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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
+2.64%
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
$3.74B
AUM Growth
-$125M
Cap. Flow
-$202M
Cap. Flow %
-5.41%
Top 10 Hldgs %
24.35%
Holding
88
New
1
Increased
15
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$22.4M
2
MMM icon
3M
MMM
+$18.2M
3
WBA
Walgreens Boots Alliance
WBA
+$12.4M
4
NFG icon
National Fuel Gas
NFG
+$8.74M
5
MSM icon
MSC Industrial Direct
MSM
+$8.33M

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$24.2M
2
VZ icon
Verizon
VZ
+$23M
3
T icon
AT&T
T
+$19.7M
4
IBM icon
IBM
IBM
+$17.9M
5
XOM icon
ExxonMobil
XOM
+$17.2M

Sector Composition

Rank Sector Weight
1 Utilities 19.63%
2 Consumer Staples 18.06%
3 Energy 14.13%
4 Industrials 10.95%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$35.1M 0.94%
464,200
+101,000
+28% +$6.92M
XEL icon
52
Xcel Energy
XEL
$48.8B
$35.1M 0.94%
541,000
– –
TXN icon
53
Texas Instruments
TXN
$261B
$34.6M 0.93%
268,000
– –
OXY icon
54
Occidental Petroleum
OXY
$55.9B
$34.2M 0.92%
769,500
-82,500
-10% -$3.9M
CMI icon
55
Cummins
CMI
$88.7B
$34.1M 0.91%
209,500
– –
NUE icon
56
Nucor
NUE
$62.1B
$33.7M 0.9%
662,500
– –
FLO icon
57
Flowers Foods
FLO
$1.57B
$32.8M 0.88%
1,419,000
+82,000
+6% +$1.9M
AVA icon
58
Avista
AVA
$3.24B
$32.6M 0.87%
674,000
– –
SLB icon
59
SLB Ltd
SLB
$75B
$32.3M 0.86%
944,800
-103,000
-10% -$3.76M
VLO icon
60
Valero Energy
VLO
$85.9B
$31.9M 0.85%
374,000
+12,000
+3% +$970K
ETN icon
61
Eaton
ETN
$174B
$31.4M 0.84%
378,000
– –
TROW icon
62
T. Rowe Price
TROW
$24.3B
$30.9M 0.83%
270,500
-52,000
-16% -$5.79M
AEP icon
63
American Electric Power
AEP
$68.4B
$29.3M 0.78%
312,800
– –
OGE icon
64
OGE Energy
OGE
$9.71B
$28.9M 0.77%
637,000
– –
SJM icon
65
J.M. Smucker
SJM
$12.8B
$28.2M 0.75%
256,000
+24,000
+10% +$2.67M
NWN icon
66
Northwest Natural Holdings
NWN
$2.12B
$27.4M 0.73%
384,000
– –
LNT icon
67
Alliant Energy
LNT
$18B
$25.6M 0.68%
474,000
– –
NFG icon
68
National Fuel Gas
NFG
$7.65B
$25.2M 0.67%
536,500
+180,000
+50% +$8.74M
PSX icon
69
Phillips 66
PSX
$81.4B
$24.3M 0.65%
237,500
-31,000
-12% -$3.11M
PAYX icon
70
Paychex
PAYX
$42.7B
$23.6M 0.63%
284,800
-42,000
-13% -$3.49M
SR icon
71
Spire
SR
$4.85B
$23.4M 0.63%
268,000
– –
HP icon
72
Helmerich & Payne
HP
$3.71B
$23.3M 0.62%
581,500
-132,600
-19% -$5.85M
PFG icon
73
Principal Financial Group
PFG
$24.3B
$21.8M 0.58%
381,000
-116,000
-23% -$6.53M
SON icon
74
Sonoco
SON
$5.74B
$20.5M 0.55%
351,800
– –
MET icon
75
MetLife
MET
$62.1B
$19.7M 0.53%
417,400
-128,000
-23% -$6.1M
1 2
3
4

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ACIM
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PCIG
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Old Republic International (ORI)'s Q3 2019 Portfolio in Review

As of Q3 2019, Old Republic International (ORI) held 88 positions worth $3.74B, down 3.2% from $3.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Republic International (ORI) withdrew a net $202M in Q3 2019, closing 2 positions and reducing 35 holdings. Its most notable exit was Erie Indemnity, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Old Republic International (ORI) opened a new position in MSC Industrial Direct worth $8.63M.

  • Old Republic International (ORI)'s largest Q3 2019 buy was MSC Industrial Direct: 119,000 shares worth $8.63M.
  • Old Republic International (ORI) added most to Caterpillar in Q3 2019, an estimated $22.4M increase.
  • Old Republic International (ORI)'s biggest Q3 2019 reduction was Verizon, cutting an estimated $23M.
  • Old Republic International (ORI) fully exited Erie Indemnity in Q3 2019, selling an estimated $24.2M.
  • Old Republic International (ORI)'s ten largest holdings make up 24% of its $3.74B portfolio in Q3 2019.
  • Old Republic International (ORI) opened 1 new position and closed 2 in Q3 2019.
  • Old Republic International (ORI)'s portfolio value fell 3.2% quarter-over-quarter to $3.74B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2019, filed 31 Oct 2019.