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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
-22.44%
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
$3.19B
AUM Growth
-$810M
(-20%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
88
New
5
Increased
39
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$26.6M |
| 2 |
Sysco
SYY
|
+$24.2M |
| 3 |
Marathon Petroleum
MPC
|
+$13.9M |
| 4 |
MetLife
MET
|
+$13.9M |
| 5 |
Boeing
BA
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$33.7M |
| 2 |
General Mills
GIS
|
+$32.8M |
| 3 |
Clorox
CLX
|
+$13.8M |
| 4 |
Eversource Energy
ES
|
+$8.51M |
| 5 |
Occidental Petroleum
OXY
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 20.49% |
| 2 | Consumer Staples | 15.61% |
| 3 | Industrials | 13.24% |
| 4 | Energy | 11.4% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALE
76
DELISTED
Allete
ALE
| $15.6M | 0.49% |
257,100
+50,000
| +24% | +$3.78M |
|
77
Invesco
IVZ
$13.9B
| $14.8M | 0.47% |
1,635,500
+695,500
| +74% | +$10.6M |
|
78
Helmerich & Payne
HP
$4.26B
| $14.5M | 0.45% |
926,000
+194,000
| +27% | +$6.83M |
|
79
Southwest Gas
SWX
$6.63B
| $10.9M | 0.34% |
+157,000
| New | +$11.3M |
|
80
Donegal Group Class A
DGICA
$695M
| $10.1M | 0.32% |
664,500
| – | – |
|
81
UGI
UGI
$7.51B
| $9.39M | 0.29% |
+352,000
| New | +$13.3M |
|
|
82
Boeing
BA
$184B
| $7.46M | 0.23% |
+50,000
| New | +$13.7M |
|
83
John Wiley & Sons Class A
WLY
$2.53B
| $6.26M | 0.2% |
+167,000
| New | +$7M |
|
84
Welltower
WELL
$163B
| $4.81M | 0.15% |
105,000
| – | – |
|
|
85
Clorox
CLX
$13.1B
| – | – |
-90,000
| Closed | -$13.8M |
|
|
86
Eversource Energy
ES
$26.8B
| – | – |
-100,000
| Closed | -$8.51M |
|
|
87
Gilead Sciences
GILD
$169B
| – | – |
-518,500
| Closed | -$33.7M |
|
|
88
Occidental Petroleum
OXY
$59B
| – | – |
-142,000
| Closed | -$5.85M |
|
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Old Republic International (ORI)'s Q1 2020 Portfolio in Review
As of Q1 2020, Old Republic International (ORI) held 88 positions worth $3.19B, down 20% from $4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Old Republic International (ORI) deployed $216M of net new capital in Q1 2020, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Northern Trust: 290,500 shares worth $21.9M.
By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was General Mills, an estimated $32.8M trimmed.
- Old Republic International (ORI)'s largest Q1 2020 buy was Northern Trust: 290,500 shares worth $21.9M.
- Old Republic International (ORI) added most to Sysco in Q1 2020, an estimated $24.2M increase.
- Old Republic International (ORI)'s biggest Q1 2020 reduction was General Mills, cutting an estimated $32.8M.
- Old Republic International (ORI) fully exited Gilead Sciences in Q1 2020, selling an estimated $33.7M.
- Old Republic International (ORI)'s ten largest holdings make up 25% of its $3.19B portfolio in Q1 2020.
- Old Republic International (ORI) opened 5 new positions and closed 4 in Q1 2020.
- Old Republic International (ORI)'s portfolio value fell 20% quarter-over-quarter to $3.19B.
Based on Old Republic International (ORI)'s 13F filing for Q1 2020, filed 7 May 2020.