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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
+4.35%
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
$4B
AUM Growth
+$259M
Cap. Flow
+$119M
Cap. Flow %
2.98%
Top 10 Hldgs %
25.19%
Holding
88
New
2
Increased
26
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$50.8M
2
DOW icon
Dow Inc
DOW
+$35.4M
3
EMN icon
Eastman Chemical
EMN
+$32.8M
4
MSM icon
MSC Industrial Direct
MSM
+$26.6M
5
IBM icon
IBM
IBM
+$22.2M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$45.6M
2
MO icon
Altria Group
MO
+$35.9M
3
TROW icon
T. Rowe Price
TROW
+$30.9M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$29.2M
5
OXY icon
Occidental Petroleum
OXY
+$25.1M

Sector Composition

Rank Sector Weight
1 Utilities 18.94%
2 Consumer Staples 15.23%
3 Energy 14.76%
4 Industrials 12.62%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$38.4M 0.96%
639,500
-350,800
-35% -$20.7M
VLO icon
52
Valero Energy
VLO
$85.9B
$38.2M 0.96%
408,000
+34,000
+9% +$3.21M
MSM icon
53
MSC Industrial Direct
MSM
$6.86B
$37.6M 0.94%
479,000
+360,000
+303% +$26.6M
DOW icon
54
Dow Inc
DOW
$21.2B
$37.5M 0.94%
+686,000
New +$35.4M
CMI icon
55
Cummins
CMI
$88.7B
$37.5M 0.94%
209,500
– –
NUE icon
56
Nucor
NUE
$62.1B
$37.3M 0.93%
662,500
– –
MPC icon
57
Marathon Petroleum
MPC
$83.7B
$37.2M 0.93%
618,000
– –
NFG icon
58
National Fuel Gas
NFG
$7.65B
$36.6M 0.92%
786,500
+250,000
+47% +$11.4M
PFG icon
59
Principal Financial Group
PFG
$24.3B
$36.6M 0.91%
665,000
+284,000
+75% +$15.5M
ETN icon
60
Eaton
ETN
$174B
$35.8M 0.9%
378,000
– –
AVA icon
61
Avista
AVA
$3.24B
$34.4M 0.86%
716,000
+42,000
+6% +$2M
XEL icon
62
Xcel Energy
XEL
$48.8B
$34.3M 0.86%
541,000
– –
FLO icon
63
Flowers Foods
FLO
$1.57B
$34.1M 0.85%
1,569,000
+150,000
+11% +$3.26M
EMN icon
64
Eastman Chemical
EMN
$8.42B
$33.8M 0.84%
+426,000
New +$32.8M
GILD icon
65
Gilead Sciences
GILD
$165B
$33.7M 0.84%
518,500
+218,000
+73% +$14.2M
HP icon
66
Helmerich & Payne
HP
$3.71B
$33.3M 0.83%
732,000
+150,500
+26% +$6.04M
SON icon
67
Sonoco
SON
$5.74B
$32M 0.8%
519,200
+167,400
+48% +$9.9M
AEP icon
68
American Electric Power
AEP
$68.4B
$29.6M 0.74%
312,800
– –
OGE icon
69
OGE Energy
OGE
$9.71B
$28.3M 0.71%
637,000
– –
SR icon
70
Spire
SR
$4.85B
$28.3M 0.71%
340,000
+72,000
+27% +$5.9M
NWN icon
71
Northwest Natural Holdings
NWN
$2.12B
$28.3M 0.71%
384,000
– –
PSX icon
72
Phillips 66
PSX
$81.4B
$26.5M 0.66%
237,500
– –
LNT icon
73
Alliant Energy
LNT
$18B
$25.9M 0.65%
474,000
– –
PAYX icon
74
Paychex
PAYX
$42.7B
$24.2M 0.61%
284,800
– –
MET icon
75
MetLife
MET
$62.1B
$21.3M 0.53%
417,400
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Old Republic International (ORI) held 88 positions worth $4B, up 6.9% from $3.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Republic International (ORI)'s Q4 2019 filing shows 2 new, 26 increased, 6 reduced and 5 closed positions. Its largest new stake was Dow Inc: 686,000 shares worth $37.5M. The largest sale was Philip Morris, an estimated $45.6M.

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

  • Old Republic International (ORI)'s largest Q4 2019 buy was Dow Inc: 686,000 shares worth $37.5M.
  • Old Republic International (ORI) added most to ExxonMobil in Q4 2019, an estimated $50.8M increase.
  • Old Republic International (ORI)'s biggest Q4 2019 reduction was Arthur J. Gallagher & Co, cutting an estimated $29.2M.
  • Old Republic International (ORI) fully exited Philip Morris in Q4 2019, selling an estimated $45.6M.
  • Old Republic International (ORI)'s ten largest holdings make up 25% of its $4B portfolio in Q4 2019.
  • Old Republic International (ORI) opened 2 new positions and closed 5 in Q4 2019.
  • Old Republic International (ORI)'s portfolio value rose 6.9% quarter-over-quarter to $4B.

Based on Old Republic International (ORI)'s 13F filing for Q4 2019, filed 29 Jan 2020.