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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
+1.92%
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
$3.24B
AUM Growth
+$121M
(+3.9%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
92
New
8
Increased
29
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$36.9M |
| 2 |
Cardinal Health
CAH
|
+$24.7M |
| 3 |
Kraft Heinz
KHC
|
+$21.4M |
| 4 |
Campbell Soup
CPB
|
+$16.9M |
| 5 |
Gilead Sciences
GILD
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$28.9M |
| 2 |
Phillips 66
PSX
|
+$24.4M |
| 3 |
HF Sinclair
DINO
|
+$19.6M |
| 4 |
Altria Group
MO
|
+$19.1M |
| 5 |
AstraZeneca
AZN
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 20.6% |
| 2 | Energy | 17.98% |
| 3 | Consumer Staples | 17.24% |
| 4 | Technology | 8.71% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
76
DELISTED
Eaton Vance Corp.
EV
| $16.8M | 0.52% |
321,000
| – | – |
|
|
77
Gilead Sciences
GILD
$165B
| $16.1M | 0.5% |
+227,000
| New | +$16M |
|
|
WGL
78
DELISTED
Wgl Holdings
WGL
| $16.1M | 0.5% |
180,900
| – | – |
|
|
ALE
79
DELISTED
Allete
ALE
| $16M | 0.49% |
207,100
| – | – |
|
80
Newell Brands
NWL
$2.56B
| $15.3M | 0.47% |
591,800
| – | – |
|
81
Eli Lilly
LLY
$1.06T
| $15.1M | 0.46% |
176,500
| – | – |
|
82
Black Hills Corp
BKH
$5.69B
| $15M | 0.46% |
245,000
| – | – |
|
83
VF Corp
VFC
$5.89B
| $14.6M | 0.45% |
189,567
| – | – |
|
84
Avista
AVA
$3.24B
| $13.6M | 0.42% |
257,400
| – | – |
|
|
VVC
85
DELISTED
Vectren Corporation
VVC
| $12.8M | 0.39% |
179,044
| – | – |
|
86
Clorox
CLX
$12.7B
| $12.2M | 0.38% |
+90,000
| New | +$11.1M |
|
87
Harley-Davidson
HOG
$2.71B
| $11.6M | 0.36% |
+275,500
| New | +$11.6M |
|
88
Donegal Group Class A
DGICA
$714M
| $8.38M | 0.26% |
616,100
+139,000
| +29% | +$1.99M |
|
89
Welltower
WELL
$171B
| $6.58M | 0.2% |
+105,000
| New | +$5.85M |
|
|
90
HF Sinclair
DINO
$14.5B
| – | – |
-402,000
| Closed | -$19.6M |
|
|
GXP
91
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-600,000
| Closed | -$19.1M |
|
|
WR
92
DELISTED
Westar Energy Inc
WR
| – | – |
-330,000
| Closed | -$17.4M |
|
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Old Republic International (ORI)'s Q2 2018 Portfolio in Review
As of Q2 2018, Old Republic International (ORI) held 92 positions worth $3.24B, up 3.9% from $3.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Old Republic International (ORI)'s Q2 2018 filing shows 8 new, 29 increased, 14 reduced and 3 closed positions. Its largest new stake was Evergy: 688,860 shares worth $38.7M. The largest sale was GSK, an estimated $28.9M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Staples.
- Old Republic International (ORI)'s largest Q2 2018 buy was Evergy: 688,860 shares worth $38.7M.
- Old Republic International (ORI) added most to PepsiCo in Q2 2018, an estimated $13.1M increase.
- Old Republic International (ORI)'s biggest Q2 2018 reduction was GSK, cutting an estimated $28.9M.
- Old Republic International (ORI) fully exited HF Sinclair in Q2 2018, selling an estimated $19.6M.
- Old Republic International (ORI)'s ten largest holdings make up 28% of its $3.24B portfolio in Q2 2018.
- Old Republic International (ORI) opened 8 new positions and closed 3 in Q2 2018.
- Old Republic International (ORI)'s portfolio value rose 3.9% quarter-over-quarter to $3.24B.
Based on Old Republic International (ORI)'s 13F filing for Q2 2018, filed 3 Aug 2018.