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ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.67B
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+26.94%
3 Year Est. Return
+50.5%
5 Year Est. Return
+77.21%
10 Year Est. Return
+177.84%
AUM
$3.86B
AUM Growth
+$151M
Cap. Flow
+$111M
Cap. Flow %
2.87%
Top 10 Hldgs %
25.7%
Holding
88
New
–
Increased
17
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$26.9M
2
MMM icon
3M
MMM
+$25.2M
3
CAT icon
Caterpillar
CAT
+$19.4M
4
MPC icon
Marathon Petroleum
MPC
+$16.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.92M

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$26.4M
2
TU icon
Telus
TU
+$3.24M
3
VFC icon
VF Corp
VFC
+$954K
4
TROW icon
T. Rowe Price
TROW
+$295K
5
KO icon
Coca-Cola
KO
+$221K

Sector Composition

Rank Sector Weight
1 Utilities 19.05%
2 Consumer Staples 17.34%
3 Energy 15.92%
4 Industrials 9.34%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$35.1B
$35.6M 0.92%
427,151
– –
TROW icon
52
T. Rowe Price
TROW
$24.3B
$35.4M 0.92%
322,500
-2,800
-0.9% -$295K
MO icon
53
Altria Group
MO
$114B
$35.4M 0.92%
746,750
+100,000
+15% +$5.24M
CAT icon
54
Caterpillar
CAT
$387B
$35.3M 0.91%
259,000
+147,000
+131% +$19.4M
CNP icon
55
CenterPoint Energy
CNP
$26.8B
$34.6M 0.9%
1,209,000
– –
MPC icon
56
Marathon Petroleum
MPC
$83.7B
$32.4M 0.84%
579,000
+295,000
+104% +$16.1M
XEL icon
57
Xcel Energy
XEL
$48.8B
$32.2M 0.83%
541,000
– –
ETN icon
58
Eaton
ETN
$174B
$31.5M 0.81%
378,000
– –
FLO icon
59
Flowers Foods
FLO
$1.57B
$31.1M 0.81%
1,337,000
– –
VLO icon
60
Valero Energy
VLO
$85.9B
$31M 0.8%
362,000
– –
TXN icon
61
Texas Instruments
TXN
$261B
$30.8M 0.8%
268,000
– –
EV
62
DELISTED
Eaton Vance Corp.
EV
$30.3M 0.78%
702,000
– –
AVA icon
63
Avista
AVA
$3.24B
$30.1M 0.78%
674,000
– –
PFG icon
64
Principal Financial Group
PFG
$24.3B
$28.8M 0.75%
497,000
– –
AEP icon
65
American Electric Power
AEP
$68.4B
$27.5M 0.71%
312,800
– –
OGE icon
66
OGE Energy
OGE
$9.71B
$27.1M 0.7%
637,000
– –
MET icon
67
MetLife
MET
$62.1B
$27.1M 0.7%
545,400
– –
PAYX icon
68
Paychex
PAYX
$42.7B
$26.9M 0.7%
326,800
– –
SJM icon
69
J.M. Smucker
SJM
$12.8B
$26.7M 0.69%
232,000
– –
NWN icon
70
Northwest Natural Holdings
NWN
$2.12B
$26.7M 0.69%
384,000
– –
ABBV icon
71
AbbVie
ABBV
$435B
$26.4M 0.68%
363,200
+68,000
+23% +$5.34M
PSX icon
72
Phillips 66
PSX
$81.4B
$25.1M 0.65%
268,500
+23,000
+9% +$2.06M
ERIE icon
73
Erie Indemnity
ERIE
$13.2B
$24.2M 0.63%
95,000
-127,600
-57% -$26.4M
LNT icon
74
Alliant Energy
LNT
$18B
$23.3M 0.6%
474,000
– –
SON icon
75
Sonoco
SON
$5.74B
$23M 0.59%
351,800
– –
1 2
3
4

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TCAM
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ACIM
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VA
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MMEA
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PCIG
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MG
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HI
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Old Republic International (ORI)'s Q2 2019 Portfolio in Review

As of Q2 2019, Old Republic International (ORI) held 88 positions worth $3.86B, up 4.1% from $3.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.1%. Old Republic International (ORI) opened no new positions and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Energy.

  • Old Republic International (ORI) added most to Walgreens Boots Alliance in Q2 2019, an estimated $26.9M increase.
  • Old Republic International (ORI)'s biggest Q2 2019 reduction was Erie Indemnity, cutting an estimated $26.4M.
  • Old Republic International (ORI) fully exited Telus in Q2 2019, selling an estimated $3.24M.
  • Old Republic International (ORI)'s ten largest holdings make up 26% of its $3.86B portfolio in Q2 2019.
  • Old Republic International (ORI) opened 0 new positions and closed 1 in Q2 2019.
  • Old Republic International (ORI)'s portfolio value rose 4.1% quarter-over-quarter to $3.86B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2019, filed 13 Aug 2019.