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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
-22.44%
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
$3.19B
AUM Growth
-$810M
Cap. Flow
+$216M
Cap. Flow %
6.79%
Top 10 Hldgs %
24.5%
Holding
88
New
5
Increased
39
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$26.6M
2
SYY icon
Sysco
SYY
+$24.2M
3
MPC icon
Marathon Petroleum
MPC
+$13.9M
4
MET icon
MetLife
MET
+$13.9M
5
BA icon
Boeing
BA
+$13.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$33.7M
2
GIS icon
General Mills
GIS
+$32.8M
3
CLX icon
Clorox
CLX
+$13.8M
4
ES icon
Eversource Energy
ES
+$8.51M
5
OXY icon
Occidental Petroleum
OXY
+$5.85M

Sector Composition

Rank Sector Weight
1 Utilities 20.49%
2 Consumer Staples 15.61%
3 Industrials 13.24%
4 Energy 11.4%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.9B
$30.2M 0.95%
448,000
+74,000
+20% +$6.59M
PEG icon
52
Public Service Enterprise Group
PEG
$37.3B
$30M 0.94%
667,500
+3,000
+0.5% +$162K
SJI
53
DELISTED
South Jersey Industries, Inc.
SJI
$29.9M 0.94%
1,196,000
+2,000
+0.2% +$59K
NUE icon
54
Nucor
NUE
$62.3B
$29.8M 0.93%
827,500
+165,000
+25% +$7.33M
ETN icon
55
Eaton
ETN
$179B
$29.4M 0.92%
378,000
– –
GWW icon
56
W.W. Grainger
GWW
$61.5B
$29.3M 0.92%
118,000
– –
DOW icon
57
Dow Inc
DOW
$22.7B
$29.3M 0.92%
1,002,000
+316,000
+46% +$13.4M
PAYX icon
58
Paychex
PAYX
$43.2B
$27.6M 0.86%
438,300
+153,500
+54% +$12.3M
SON icon
59
Sonoco
SON
$5.73B
$27.2M 0.85%
587,200
+68,000
+13% +$3.63M
PFG icon
60
Principal Financial Group
PFG
$24.3B
$26.8M 0.84%
856,000
+191,000
+29% +$9.04M
SR icon
61
Spire
SR
$4.83B
$25.3M 0.79%
340,000
– –
AEP icon
62
American Electric Power
AEP
$67B
$25M 0.78%
312,800
– –
NWN icon
63
Northwest Natural Holdings
NWN
$2.11B
$23.7M 0.74%
384,000
– –
EMN icon
64
Eastman Chemical
EMN
$8.56B
$23.2M 0.73%
498,000
+72,000
+17% +$4.62M
LNT icon
65
Alliant Energy
LNT
$17.6B
$22.9M 0.72%
474,000
– –
MET icon
66
MetLife
MET
$61.6B
$22.3M 0.7%
730,400
+313,000
+75% +$13.9M
NTRS icon
67
Northern Trust
NTRS
$34.5B
$21.9M 0.69%
+290,500
New +$26.6M
MPC icon
68
Marathon Petroleum
MPC
$93.6B
$21.7M 0.68%
920,000
+302,000
+49% +$13.9M
VLO icon
69
Valero Energy
VLO
$93.2B
$21.7M 0.68%
478,000
+70,000
+17% +$5.09M
OGE icon
70
OGE Energy
OGE
$9.56B
$21.1M 0.66%
687,000
+50,000
+8% +$2.02M
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.9M 0.66%
639,500
– –
BKH icon
72
Black Hills Corp
BKH
$5.57B
$20.2M 0.63%
315,000
+70,000
+29% +$5.29M
PSX icon
73
Phillips 66
PSX
$88.9B
$20M 0.63%
372,500
+135,000
+57% +$11M
GIS icon
74
General Mills
GIS
$20.1B
$19M 0.6%
360,000
-620,200
-63% -$32.8M
SLB icon
75
SLB Ltd
SLB
$79.5B
$17.8M 0.56%
1,321,000
+282,000
+27% +$8.16M
1 2
3
4

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Old Republic International (ORI)'s Q1 2020 Portfolio in Review

As of Q1 2020, Old Republic International (ORI) held 88 positions worth $3.19B, down 20% from $4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Republic International (ORI) deployed $216M of net new capital in Q1 2020, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Northern Trust: 290,500 shares worth $21.9M.

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

On the sell side, the largest reduction was General Mills, an estimated $32.8M trimmed.

  • Old Republic International (ORI)'s largest Q1 2020 buy was Northern Trust: 290,500 shares worth $21.9M.
  • Old Republic International (ORI) added most to Sysco in Q1 2020, an estimated $24.2M increase.
  • Old Republic International (ORI)'s biggest Q1 2020 reduction was General Mills, cutting an estimated $32.8M.
  • Old Republic International (ORI) fully exited Gilead Sciences in Q1 2020, selling an estimated $33.7M.
  • Old Republic International (ORI)'s ten largest holdings make up 25% of its $3.19B portfolio in Q1 2020.
  • Old Republic International (ORI) opened 5 new positions and closed 4 in Q1 2020.
  • Old Republic International (ORI)'s portfolio value fell 20% quarter-over-quarter to $3.19B.

Based on Old Republic International (ORI)'s 13F filing for Q1 2020, filed 7 May 2020.