We are live on
!
Find out more
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
+4.68%
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
$3.44B
AUM Growth
+$202M
(+6.2%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
94
New
5
Increased
7
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$24.5M |
| 2 |
Eversource Energy
ES
|
+$13.4M |
| 3 |
Newell Brands
NWL
|
+$8.92M |
| 4 |
Portland General Electric
POR
|
+$8.28M |
| 5 |
National Fuel Gas
NFG
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WGL
Wgl Holdings
WGL
|
+$16.1M |
| 2 |
BP
BP
|
+$1.14M |
| 3 |
Evergy
EVRG
|
+$679 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.96% |
| 2 | Consumer Staples | 16.98% |
| 3 | Energy | 16.81% |
| 4 | Healthcare | 9.31% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$261B
| $19.3M | 0.56% |
180,000
| – | – |
|
77
Eli Lilly
LLY
$1.06T
| $18.9M | 0.55% |
176,500
| – | – |
|
78
Gilead Sciences
GILD
$165B
| $17.5M | 0.51% |
227,000
| – | – |
|
|
EV
79
DELISTED
Eaton Vance Corp.
EV
| $16.9M | 0.49% |
321,000
| – | – |
|
80
Harley-Davidson
HOG
$2.71B
| $16.8M | 0.49% |
371,500
+96,000
| +35% | +$4.17M |
|
81
VF Corp
VFC
$5.89B
| $16.7M | 0.48% |
189,567
| – | – |
|
82
Campbell Soup
CPB
$6.87B
| $15.9M | 0.46% |
435,000
| – | – |
|
|
ALE
83
DELISTED
Allete
ALE
| $15.5M | 0.45% |
207,100
| – | – |
|
84
Black Hills Corp
BKH
$5.69B
| $14.2M | 0.41% |
245,000
| – | – |
|
85
Clorox
CLX
$12.7B
| $13.5M | 0.39% |
90,000
| – | – |
|
|
86
Eversource Energy
ES
$27.2B
| $13.5M | 0.39% |
+219,000
| New | +$13.4M |
|
87
Avista
AVA
$3.24B
| $13M | 0.38% |
257,400
| – | – |
|
|
VVC
88
DELISTED
Vectren Corporation
VVC
| $12.8M | 0.37% |
179,044
| – | – |
|
89
Donegal Group Class A
DGICA
$714M
| $8.76M | 0.25% |
616,100
| – | – |
|
|
90
Portland General Electric
POR
$5.77B
| $8.3M | 0.24% |
+182,000
| New | +$8.28M |
|
|
91
National Fuel Gas
NFG
$7.65B
| $6.89M | 0.2% |
+123,000
| New | +$6.79M |
|
92
Welltower
WELL
$171B
| $6.75M | 0.2% |
105,000
| – | – |
|
93
3M
MMM
$94.3B
| $1.69M | 0.05% |
+9,568
| New | +$1.65M |
|
|
WGL
94
DELISTED
Wgl Holdings
WGL
| – | – |
-180,900
| Closed | -$16.1M |
|
Similar funds
SFI
TCAM
ACIM
VA
MMEA
PCIG
MG
HI
Old Republic International (ORI)'s Q3 2018 Portfolio in Review
As of Q3 2018, Old Republic International (ORI) held 94 positions worth $3.44B, up 6.2% from $3.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Old Republic International (ORI)'s Q3 2018 filing shows 5 new, 7 increased, 2 reduced and 1 closed positions. Its largest new stake was Invesco: 979,000 shares worth $22.4M. The largest sale was Wgl Holdings, an estimated $16.1M.
By sector, the portfolio is most concentrated in Utilities at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Energy.
- Old Republic International (ORI)'s largest Q3 2018 buy was Invesco: 979,000 shares worth $22.4M.
- Old Republic International (ORI) added most to Newell Brands in Q3 2018, an estimated $8.92M increase.
- Old Republic International (ORI)'s biggest Q3 2018 reduction was BP, cutting an estimated $1.14M.
- Old Republic International (ORI) fully exited Wgl Holdings in Q3 2018, selling an estimated $16.1M.
- Old Republic International (ORI)'s ten largest holdings make up 27% of its $3.44B portfolio in Q3 2018.
- Old Republic International (ORI) opened 5 new positions and closed 1 in Q3 2018.
- Old Republic International (ORI)'s portfolio value rose 6.2% quarter-over-quarter to $3.44B.
Based on Old Republic International (ORI)'s 13F filing for Q3 2018, filed 31 Oct 2018.