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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
+4.35%
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
$4B
AUM Growth
+$259M
Cap. Flow
+$119M
Cap. Flow %
2.98%
Top 10 Hldgs %
25.19%
Holding
88
New
2
Increased
26
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$50.8M
2
DOW icon
Dow Inc
DOW
+$35.4M
3
EMN icon
Eastman Chemical
EMN
+$32.8M
4
MSM icon
MSC Industrial Direct
MSM
+$26.6M
5
IBM icon
IBM
IBM
+$22.2M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$45.6M
2
MO icon
Altria Group
MO
+$35.9M
3
TROW icon
T. Rowe Price
TROW
+$30.9M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$29.2M
5
OXY icon
Occidental Petroleum
OXY
+$25.1M

Sector Composition

Rank Sector Weight
1 Utilities 18.94%
2 Consumer Staples 15.23%
3 Energy 14.76%
4 Industrials 12.62%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
76
Black Hills Corp
BKH
$5.69B
$19.2M 0.48%
245,000
– –
IVZ icon
77
Invesco
IVZ
$13.9B
$16.9M 0.42%
940,000
+475,000
+102% +$8.1M
ALE
78
DELISTED
Allete
ALE
$16.8M 0.42%
207,100
– –
CLX icon
79
Clorox
CLX
$12.7B
$13.8M 0.35%
90,000
– –
DGICA icon
80
Donegal Group Class A
DGICA
$714M
$9.85M 0.25%
664,500
– –
WELL icon
81
Welltower
WELL
$171B
$8.59M 0.21%
105,000
– –
ES icon
82
Eversource Energy
ES
$27.2B
$8.51M 0.21%
100,000
– –
OXY icon
83
Occidental Petroleum
OXY
$55.9B
$5.85M 0.15%
142,000
-627,500
-82% -$25.1M
MO icon
84
Altria Group
MO
$114B
– –
-878,750
Closed -$35.9M
PM icon
85
Philip Morris
PM
$295B
– –
-601,200
Closed -$45.6M
TROW icon
86
T. Rowe Price
TROW
$24.3B
– –
-270,500
Closed -$30.9M
VFC icon
87
VF Corp
VFC
$5.89B
– –
-178,500
Closed -$15.9M
EV
88
DELISTED
Eaton Vance Corp.
EV
– –
-433,000
Closed -$19.5M
1 2 3
4

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TCAM
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ACIM
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VA
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MMEA
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PCIG
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MG
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HI
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Old Republic International (ORI)'s Q4 2019 Portfolio in Review

As of Q4 2019, Old Republic International (ORI) held 88 positions worth $4B, up 6.9% from $3.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Republic International (ORI)'s Q4 2019 filing shows 2 new, 26 increased, 6 reduced and 5 closed positions. Its largest new stake was Dow Inc: 686,000 shares worth $37.5M. The largest sale was Philip Morris, an estimated $45.6M.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Energy.

  • Old Republic International (ORI)'s largest Q4 2019 buy was Dow Inc: 686,000 shares worth $37.5M.
  • Old Republic International (ORI) added most to ExxonMobil in Q4 2019, an estimated $50.8M increase.
  • Old Republic International (ORI)'s biggest Q4 2019 reduction was Arthur J. Gallagher & Co, cutting an estimated $29.2M.
  • Old Republic International (ORI) fully exited Philip Morris in Q4 2019, selling an estimated $45.6M.
  • Old Republic International (ORI)'s ten largest holdings make up 25% of its $4B portfolio in Q4 2019.
  • Old Republic International (ORI) opened 2 new positions and closed 5 in Q4 2019.
  • Old Republic International (ORI)'s portfolio value rose 6.9% quarter-over-quarter to $4B.

Based on Old Republic International (ORI)'s 13F filing for Q4 2019, filed 29 Jan 2020.