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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
+2.64%
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
$3.74B
AUM Growth
-$125M
(-3.2%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
88
New
1
Increased
15
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$22.4M |
| 2 |
3M
MMM
|
+$18.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.4M |
| 4 |
National Fuel Gas
NFG
|
+$8.74M |
| 5 |
MSC Industrial Direct
MSM
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Erie Indemnity
ERIE
|
+$24.2M |
| 2 |
Verizon
VZ
|
+$23M |
| 3 |
AT&T
T
|
+$19.7M |
| 4 |
IBM
IBM
|
+$17.9M |
| 5 |
ExxonMobil
XOM
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.63% |
| 2 | Consumer Staples | 18.06% |
| 3 | Energy | 14.13% |
| 4 | Industrials | 10.95% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
76
DELISTED
Eaton Vance Corp.
EV
| $19.5M | 0.52% |
433,000
-269,000
| -38% | -$11.6M |
|
77
Gilead Sciences
GILD
$165B
| $19M | 0.51% |
300,500
| – | – |
|
78
Black Hills Corp
BKH
$5.69B
| $18.8M | 0.5% |
245,000
| – | – |
|
|
ALE
79
DELISTED
Allete
ALE
| $18.1M | 0.48% |
207,100
| – | – |
|
80
VF Corp
VFC
$5.89B
| $15.9M | 0.42% |
178,500
| – | – |
|
81
Clorox
CLX
$12.7B
| $13.7M | 0.37% |
90,000
| – | – |
|
82
Donegal Group Class A
DGICA
$714M
| $9.74M | 0.26% |
664,500
| – | – |
|
83
Welltower
WELL
$171B
| $9.52M | 0.25% |
105,000
| – | – |
|
|
84
MSC Industrial Direct
MSM
$6.86B
| $8.63M | 0.23% |
+119,000
| New | +$8.33M |
|
85
Eversource Energy
ES
$27.2B
| $8.55M | 0.23% |
100,000
-119,000
| -54% | -$9.46M |
|
86
Invesco
IVZ
$13.9B
| $7.88M | 0.21% |
465,000
| – | – |
|
|
87
Erie Indemnity
ERIE
$13.2B
| – | – |
-95,000
| Closed | -$24.2M |
|
88
Portland General Electric
POR
$5.77B
| – | – |
-182,000
| Closed | -$9.86M |
|
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Old Republic International (ORI)'s Q3 2019 Portfolio in Review
As of Q3 2019, Old Republic International (ORI) held 88 positions worth $3.74B, down 3.2% from $3.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Old Republic International (ORI) withdrew a net $202M in Q3 2019, closing 2 positions and reducing 35 holdings. Its most notable exit was Erie Indemnity, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Old Republic International (ORI) opened a new position in MSC Industrial Direct worth $8.63M.
- Old Republic International (ORI)'s largest Q3 2019 buy was MSC Industrial Direct: 119,000 shares worth $8.63M.
- Old Republic International (ORI) added most to Caterpillar in Q3 2019, an estimated $22.4M increase.
- Old Republic International (ORI)'s biggest Q3 2019 reduction was Verizon, cutting an estimated $23M.
- Old Republic International (ORI) fully exited Erie Indemnity in Q3 2019, selling an estimated $24.2M.
- Old Republic International (ORI)'s ten largest holdings make up 24% of its $3.74B portfolio in Q3 2019.
- Old Republic International (ORI) opened 1 new position and closed 2 in Q3 2019.
- Old Republic International (ORI)'s portfolio value fell 3.2% quarter-over-quarter to $3.74B.
Based on Old Republic International (ORI)'s 13F filing for Q3 2019, filed 31 Oct 2019.