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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
+5.43%
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
$3.15B
AUM Growth
+$125M
(+4.1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
94
New
2
Increased
32
Reduced
1
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$32.6M |
| 2 |
Verizon
VZ
|
+$32.5M |
| 3 |
ExxonMobil
XOM
|
+$23.7M |
| 4 |
Merck
MRK
|
+$23.1M |
| 5 |
Kimberly-Clark
KMB
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$72.6M |
| 2 |
Caterpillar
CAT
|
+$69.7M |
| 3 |
Boeing
BA
|
+$53.9M |
| 4 |
Deere & Co
DE
|
+$49.5M |
| 5 |
Mercury Insurance
MCY
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.46% |
| 2 | Utilities | 17.74% |
| 3 | Consumer Staples | 16.18% |
| 4 | Healthcare | 9.71% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avista
AVA
$3.04B
| $13.3M | 0.42% |
257,400
| – | – |
|
77
VF Corp
VFC
$5B
| $13.2M | 0.42% |
189,567
| – | – |
|
78
Bristol-Myers Squibb
BMY
$130B
| $12.9M | 0.41% |
210,000
| – | – |
|
79
American Electric Power
AEP
$65.7B
| $12.5M | 0.4% |
169,800
| – | – |
|
80
Spire
SR
$4.74B
| $12M | 0.38% |
160,000
| – | – |
|
|
VVC
81
DELISTED
Vectren Corporation
VVC
| $11.6M | 0.37% |
179,044
| – | – |
|
82
Donegal Group Class A
DGICA
$722M
| $8.25M | 0.26% |
477,100
| – | – |
|
|
83
Boeing
BA
$166B
| – | – |
-212,000
| Closed | -$53.9M |
|
84
Brighthouse Financial
BHF
$2.82B
| – | – |
-52,938
| Closed | -$3.22M |
|
|
85
Caterpillar
CAT
$360B
| – | – |
-559,100
| Closed | -$69.7M |
|
86
CF Industries
CF
$20.5B
| – | – |
-558,000
| Closed | -$19.6M |
|
|
87
DuPont de Nemours
DD
$17.3B
| – | – |
-413,993
| Closed | -$72.6M |
|
|
88
Deere & Co
DE
$184B
| – | – |
-394,040
| Closed | -$49.5M |
|
89
GE Aerospace
GE
$319B
| – | – |
-403,135
| Closed | -$46.7M |
|
|
90
Mercury Insurance
MCY
$5.68B
| – | – |
-860,700
| Closed | -$48.8M |
|
91
3M
MMM
$84.9B
| – | – |
-148,065
| Closed | -$26M |
|
92
Norfolk Southern
NSC
$71.9B
| – | – |
-189,200
| Closed | -$25M |
|
93
Union Pacific
UNP
$169B
| – | – |
-165,000
| Closed | -$19.1M |
|
94
Waste Management
WM
$86.8B
| – | – |
-316,400
| Closed | -$24.8M |
|
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Old Republic International (ORI)'s Q4 2017 Portfolio in Review
As of Q4 2017, Old Republic International (ORI) held 94 positions worth $3.15B, up 4.1% from $3.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old Republic International (ORI)'s Q4 2017 filing shows 2 new, 32 increased, 1 reduced and 12 closed positions. Its largest new stake was SLB Ltd: 324,800 shares worth $21.9M. The largest sale was DuPont de Nemours, an estimated $72.6M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 14% a quarter earlier, followed by Utilities and Consumer Staples.
- Old Republic International (ORI)'s largest Q4 2017 buy was SLB Ltd: 324,800 shares worth $21.9M.
- Old Republic International (ORI) added most to AT&T in Q4 2017, an estimated $32.6M increase.
- Old Republic International (ORI)'s biggest Q4 2017 reduction was HF Sinclair, cutting an estimated $380K.
- Old Republic International (ORI) fully exited DuPont de Nemours in Q4 2017, selling an estimated $72.6M.
- Old Republic International (ORI)'s ten largest holdings make up 29% of its $3.15B portfolio in Q4 2017.
- Old Republic International (ORI) opened 2 new positions and closed 12 in Q4 2017.
- Old Republic International (ORI)'s portfolio value rose 4.1% quarter-over-quarter to $3.15B.
Based on Old Republic International (ORI)'s 13F filing for Q4 2017, filed 20 Feb 2018.