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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
-8.08%
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
$3.35B
AUM Growth
-$90.7M
Cap. Flow
+$233M
Cap. Flow %
6.95%
Top 10 Hldgs %
25.7%
Holding
97
New
4
Increased
28
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$31.9M
2
HUBB icon
Hubbell
HUBB
+$31.4M
3
MMM icon
3M
MMM
+$27.9M
4
SLB icon
SLB Ltd
SLB
+$23.9M
5
SJM icon
J.M. Smucker
SJM
+$23.4M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$33M
2
AZN icon
AstraZeneca
AZN
+$28.6M
3
HOG icon
Harley-Davidson
HOG
+$16.8M
4
CPB icon
Campbell Soup
CPB
+$15.9M
5
BP icon
BP
BP
+$1.12M

Sector Composition

Rank Sector Weight
1 Utilities 21.29%
2 Consumer Staples 17.36%
3 Energy 15.51%
4 Industrials 8.42%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$19.1M 0.57%
368,000
– –
SON icon
77
Sonoco
SON
$5.74B
$18.7M 0.56%
351,800
– –
GILD icon
78
Gilead Sciences
GILD
$165B
$18.3M 0.54%
292,000
+65,000
+29% +$4.54M
NWL icon
79
Newell Brands
NWL
$2.56B
$18.1M 0.54%
971,800
– –
EV
80
DELISTED
Eaton Vance Corp.
EV
$17.7M 0.53%
502,000
+181,000
+56% +$7.65M
AVA icon
81
Avista
AVA
$3.24B
$17.1M 0.51%
402,000
+144,600
+56% +$7.16M
MPC icon
82
Marathon Petroleum
MPC
$83.7B
$16.8M 0.5%
284,000
– –
ALE
83
DELISTED
Allete
ALE
$15.8M 0.47%
207,100
– –
BKH icon
84
Black Hills Corp
BKH
$5.69B
$15.4M 0.46%
245,000
– –
ES icon
85
Eversource Energy
ES
$27.2B
$14.2M 0.42%
219,000
– –
CAT icon
86
Caterpillar
CAT
$387B
$14.2M 0.42%
+112,000
New +$14.6M
CLX icon
87
Clorox
CLX
$12.7B
$13.9M 0.41%
90,000
– –
NFG icon
88
National Fuel Gas
NFG
$7.65B
$13.4M 0.4%
261,000
+138,000
+112% +$7.56M
VVC
89
DELISTED
Vectren Corporation
VVC
$12.9M 0.38%
179,044
– –
VFC icon
90
VF Corp
VFC
$5.89B
$12.7M 0.38%
189,567
– –
DGICA icon
91
Donegal Group Class A
DGICA
$714M
$8.41M 0.25%
616,100
– –
POR icon
92
Portland General Electric
POR
$5.77B
$8.35M 0.25%
182,000
– –
WELL icon
93
Welltower
WELL
$171B
$7.29M 0.22%
105,000
– –
AZN icon
94
AstraZeneca
AZN
$250B
– –
-361,000
Closed -$28.6M
CPB icon
95
Campbell Soup
CPB
$6.87B
– –
-435,000
Closed -$15.9M
GSK icon
96
GSK
GSK
$106B
– –
-656,800
Closed -$33M
HOG icon
97
Harley-Davidson
HOG
$2.71B
– –
-371,500
Closed -$16.8M
1 2 3
4

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SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
TCAM
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ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Old Republic International (ORI)'s Q4 2018 Portfolio in Review

As of Q4 2018, Old Republic International (ORI) held 97 positions worth $3.35B, down 2.6% from $3.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Old Republic International (ORI) deployed $233M of net new capital in Q4 2018, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Illinois Tool Works: 242,000 shares worth $30.7M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was BP, an estimated $1.12M trimmed.

  • Old Republic International (ORI)'s largest Q4 2018 buy was Illinois Tool Works: 242,000 shares worth $30.7M.
  • Old Republic International (ORI) added most to 3M in Q4 2018, an estimated $27.9M increase.
  • Old Republic International (ORI)'s biggest Q4 2018 reduction was BP, cutting an estimated $1.12M.
  • Old Republic International (ORI) fully exited GSK in Q4 2018, selling an estimated $33M.
  • Old Republic International (ORI)'s ten largest holdings make up 26% of its $3.35B portfolio in Q4 2018.
  • Old Republic International (ORI) opened 4 new positions and closed 4 in Q4 2018.
  • Old Republic International (ORI)'s portfolio value fell 2.6% quarter-over-quarter to $3.35B.

Based on Old Republic International (ORI)'s 13F filing for Q4 2018, filed 29 Jan 2019.