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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
+4.42%
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
$3.02B
AUM Growth
-$43.2M
Cap. Flow
-$159M
Cap. Flow %
-5.24%
Top 10 Hldgs %
24.84%
Holding
95
New
1
Increased
7
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$10.9M
2
QCOM icon
Qualcomm
QCOM
+$7.56M
3
GWW icon
W.W. Grainger
GWW
+$3.88M
4
DGICA icon
Donegal Group Class A
DGICA
+$3.74M
5
BHF icon
Brighthouse Financial
BHF
+$3.02M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$23.5M
2
CAT icon
Caterpillar
CAT
+$22.6M
3
CMI icon
Cummins
CMI
+$14.6M
4
LLY icon
Eli Lilly
LLY
+$10.1M
5
ABBV icon
AbbVie
ABBV
+$9.36M

Sector Composition

Rank Sector Weight
1 Utilities 15.94%
2 Industrials 15.67%
3 Energy 13.93%
4 Consumer Staples 12.85%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$83.7B
$15.9M 0.53%
284,000
-105,000
-27% -$5.63M
EV
77
DELISTED
Eaton Vance Corp.
EV
$15.8M 0.52%
321,000
-57,000
-15% -$2.72M
WGL
78
DELISTED
Wgl Holdings
WGL
$15.2M 0.5%
180,900
-37,700
-17% -$3.18M
LLY icon
79
Eli Lilly
LLY
$1.06T
$15.1M 0.5%
176,500
-123,500
-41% -$10.1M
DINO icon
80
HF Sinclair
DINO
$14.5B
$14.8M 0.49%
411,000
-177,000
-30% -$5.32M
ETR icon
81
Entergy
ETR
$50B
$14.3M 0.47%
374,000
– –
LNT icon
82
Alliant Energy
LNT
$18B
$13.5M 0.45%
324,000
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$13.4M 0.44%
210,000
-40,000
-16% -$2.34M
VLO icon
84
Valero Energy
VLO
$85.9B
$13.3M 0.44%
173,500
-82,500
-32% -$5.68M
AVA icon
85
Avista
AVA
$3.24B
$13.3M 0.44%
257,400
-20,100
-7% -$1M
SR icon
86
Spire
SR
$4.85B
$11.9M 0.4%
160,000
– –
AEP icon
87
American Electric Power
AEP
$68.4B
$11.9M 0.39%
169,800
– –
VVC
88
DELISTED
Vectren Corporation
VVC
$11.8M 0.39%
179,044
– –
VFC icon
89
VF Corp
VFC
$5.89B
$11.3M 0.38%
189,567
-113,634
-37% -$6.56M
OGE icon
90
OGE Energy
OGE
$9.71B
$10.4M 0.34%
288,000
– –
DGICA icon
91
Donegal Group Class A
DGICA
$714M
$7.7M 0.25%
477,100
+243,100
+104% +$3.74M
BHF icon
92
Brighthouse Financial
BHF
$3.5B
$3.22M 0.11%
+52,938
New +$3.02M
UBSI icon
93
United Bankshares
UBSI
$6.62B
– –
-192,000
Closed -$7.53M
FNHC
94
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-276,700
Closed -$4.43M
PTVCB
95
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-266,000
Closed -$6.52M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Old Republic International (ORI) held 95 positions worth $3.02B, down 1.4% from $3.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Republic International (ORI) withdrew a net $159M in Q3 2017, closing 3 positions and reducing 27 holdings. Its most notable exit was United Bankshares, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

Against the trend, Old Republic International (ORI) opened a new position in Brighthouse Financial worth $3.22M.

  • Old Republic International (ORI)'s largest Q3 2017 buy was Brighthouse Financial: 52,938 shares worth $3.22M.
  • Old Republic International (ORI) added most to Kellanova in Q3 2017, an estimated $10.9M increase.
  • Old Republic International (ORI)'s biggest Q3 2017 reduction was McDonald's, cutting an estimated $23.5M.
  • Old Republic International (ORI) fully exited United Bankshares in Q3 2017, selling an estimated $7.53M.
  • Old Republic International (ORI)'s ten largest holdings make up 25% of its $3.02B portfolio in Q3 2017.
  • Old Republic International (ORI) opened 1 new position and closed 3 in Q3 2017.
  • Old Republic International (ORI)'s portfolio value fell 1.4% quarter-over-quarter to $3.02B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2017, filed 1 Nov 2017.