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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
+11.64%
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
$3.71B
AUM Growth
+$359M
Cap. Flow
-$6.87M
Cap. Flow %
-0.18%
Top 10 Hldgs %
26.22%
Holding
95
New
2
Increased
17
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$38.3M
2
WBA
Walgreens Boots Alliance
WBA
+$27.3M
3
KO icon
Coca-Cola
KO
+$20.5M
4
CAH icon
Cardinal Health
CAH
+$19M
5
SJI
South Jersey Industries, Inc.
SJI
+$14.3M

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$37.8M
2
ETR icon
Entergy
ETR
+$31.5M
3
KHC icon
Kraft Heinz
KHC
+$25.4M
4
AEE icon
Ameren
AEE
+$25M
5
LLY icon
Eli Lilly
LLY
+$20.4M

Sector Composition

Rank Sector Weight
1 Utilities 19.43%
2 Consumer Staples 17.66%
3 Energy 16.36%
4 Technology 9%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
76
DELISTED
Allete
ALE
$17M 0.46%
207,100
– –
MPC icon
77
Marathon Petroleum
MPC
$83.7B
$17M 0.46%
284,000
– –
NFG icon
78
National Fuel Gas
NFG
$7.65B
$15.9M 0.43%
261,000
– –
ES icon
79
Eversource Energy
ES
$27.2B
$15.5M 0.42%
219,000
– –
VFC icon
80
VF Corp
VFC
$5.89B
$15.5M 0.42%
189,567
– –
CAT icon
81
Caterpillar
CAT
$387B
$15.2M 0.41%
112,000
– –
CLX icon
82
Clorox
CLX
$12.7B
$14.4M 0.39%
90,000
– –
GILD icon
83
Gilead Sciences
GILD
$165B
$14.3M 0.39%
220,500
-71,500
-24% -$4.75M
POR icon
84
Portland General Electric
POR
$5.77B
$9.44M 0.25%
182,000
– –
IVZ icon
85
Invesco
IVZ
$13.9B
$8.98M 0.24%
465,000
-800,000
-63% -$15M
DGICA icon
86
Donegal Group Class A
DGICA
$714M
$8.29M 0.22%
616,100
– –
WELL icon
87
Welltower
WELL
$171B
$8.15M 0.22%
105,000
– –
TU icon
88
Telus
TU
$15.3B
$3.24M 0.09%
+131,000
New +$2.31M
AEE icon
89
Ameren
AEE
$30.1B
– –
-383,442
Closed -$25M
ETR icon
90
Entergy
ETR
$50B
– –
-733,000
Closed -$31.5M
KHC icon
91
Kraft Heinz
KHC
$30B
– –
-590,000
Closed -$25.4M
LLY icon
92
Eli Lilly
LLY
$1.06T
– –
-176,500
Closed -$20.4M
NWL icon
93
Newell Brands
NWL
$2.56B
– –
-971,800
Closed -$18.1M
VVC
94
DELISTED
Vectren Corporation
VVC
– –
-179,044
Closed -$12.9M
SCG
95
DELISTED
Scana
SCG
– –
-790,800
Closed -$37.8M
1 2 3
4

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ACIM
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Old Republic International (ORI)'s Q1 2019 Portfolio in Review

As of Q1 2019, Old Republic International (ORI) held 95 positions worth $3.71B, up 11% from $3.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Old Republic International (ORI)'s Q1 2019 filing shows 2 new, 17 increased, 13 reduced and 7 closed positions. Its largest new stake was Walgreens Boots Alliance: 399,500 shares worth $25.3M. The largest sale was Scana, an estimated $37.8M.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Energy.

  • Old Republic International (ORI)'s largest Q1 2019 buy was Walgreens Boots Alliance: 399,500 shares worth $25.3M.
  • Old Republic International (ORI) added most to Dominion Energy in Q1 2019, an estimated $38.3M increase.
  • Old Republic International (ORI)'s biggest Q1 2019 reduction was Invesco, cutting an estimated $15M.
  • Old Republic International (ORI) fully exited Scana in Q1 2019, selling an estimated $37.8M.
  • Old Republic International (ORI)'s ten largest holdings make up 26% of its $3.71B portfolio in Q1 2019.
  • Old Republic International (ORI) opened 2 new positions and closed 7 in Q1 2019.
  • Old Republic International (ORI)'s portfolio value rose 11% quarter-over-quarter to $3.71B.

Based on Old Republic International (ORI)'s 13F filing for Q1 2019, filed 26 Apr 2019.