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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
+1.44%
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
$3.86B
AUM Growth
+$151M
Cap. Flow
+$111M
Cap. Flow %
2.87%
Top 10 Hldgs %
25.7%
Holding
88
New
–
Increased
17
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$26.9M
2
MMM icon
3M
MMM
+$25.2M
3
CAT icon
Caterpillar
CAT
+$19.4M
4
MPC icon
Marathon Petroleum
MPC
+$16.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.92M

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$26.4M
2
TU icon
Telus
TU
+$3.24M
3
VFC icon
VF Corp
VFC
+$954K
4
TROW icon
T. Rowe Price
TROW
+$295K
5
KO icon
Coca-Cola
KO
+$221K

Sector Composition

Rank Sector Weight
1 Utilities 19.05%
2 Consumer Staples 17.34%
3 Energy 15.92%
4 Industrials 9.34%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
76
Spire
SR
$4.85B
$22.5M 0.58%
268,000
– –
GILD icon
77
Gilead Sciences
GILD
$165B
$20.3M 0.53%
300,500
+80,000
+36% +$5.26M
BKH icon
78
Black Hills Corp
BKH
$5.69B
$19.2M 0.5%
245,000
– –
NFG icon
79
National Fuel Gas
NFG
$7.65B
$18.8M 0.49%
356,500
+95,500
+37% +$5.44M
ALE
80
DELISTED
Allete
ALE
$17.2M 0.45%
207,100
– –
ES icon
81
Eversource Energy
ES
$27.2B
$16.6M 0.43%
219,000
– –
VFC icon
82
VF Corp
VFC
$5.89B
$15.6M 0.4%
178,500
-11,067
-6% -$954K
CLX icon
83
Clorox
CLX
$12.7B
$13.8M 0.36%
90,000
– –
DGICA icon
84
Donegal Group Class A
DGICA
$714M
$10.1M 0.26%
664,500
+48,400
+8% +$679K
POR icon
85
Portland General Electric
POR
$5.77B
$9.86M 0.26%
182,000
– –
IVZ icon
86
Invesco
IVZ
$13.9B
$9.51M 0.25%
465,000
– –
WELL icon
87
Welltower
WELL
$171B
$8.56M 0.22%
105,000
– –
TU icon
88
Telus
TU
$15.3B
– –
-131,000
Closed -$3.24M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Old Republic International (ORI) held 88 positions worth $3.86B, up 4.1% from $3.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.1%. Old Republic International (ORI) opened no new positions and exited 1, leaving the 88-position portfolio largely intact.

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

  • Old Republic International (ORI) added most to Walgreens Boots Alliance in Q2 2019, an estimated $26.9M increase.
  • Old Republic International (ORI)'s biggest Q2 2019 reduction was Erie Indemnity, cutting an estimated $26.4M.
  • Old Republic International (ORI) fully exited Telus in Q2 2019, selling an estimated $3.24M.
  • Old Republic International (ORI)'s ten largest holdings make up 26% of its $3.86B portfolio in Q2 2019.
  • Old Republic International (ORI) opened 0 new positions and closed 1 in Q2 2019.
  • Old Republic International (ORI)'s portfolio value rose 4.1% quarter-over-quarter to $3.86B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2019, filed 13 Aug 2019.