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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
+2.4%
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
$2.9B
AUM Growth
+$115M
Cap. Flow
+$58.2M
Cap. Flow %
2.01%
Top 10 Hldgs %
25.28%
Holding
95
New
7
Increased
6
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$13.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.7M
3
ETR icon
Entergy
ETR
+$13.7M
4
DINO icon
HF Sinclair
DINO
+$11.6M
5
VLO icon
Valero Energy
VLO
+$11.5M

Top Sells

Rank Stock Value
1
EDE
Empire District Electric
EDE
+$15.9M
2
ROK icon
Rockwell Automation
ROK
+$12.4M
3
TFC icon
Truist Financial
TFC
+$11.3M

Sector Composition

Rank Sector Weight
1 Utilities 15.93%
2 Industrials 14.46%
3 Energy 13.96%
4 Consumer Staples 12.45%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$109M 3.75%
3,469,145
– –
VZ icon
2
Verizon
VZ
$197B
$91.4M 3.15%
1,875,000
– –
CVX icon
3
Chevron
CVX
$382B
$83.8M 2.89%
780,700
– –
CAT icon
4
Caterpillar
CAT
$361B
$70M 2.41%
755,100
– –
IBM icon
5
IBM
IBM
$213B
$68.6M 2.36%
412,124
– –
DD icon
6
DuPont de Nemours
DD
$18.6B
$66.6M 2.3%
413,993
– –
PM icon
7
Philip Morris
PM
$309B
$64.4M 2.22%
570,200
– –
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$62.9M 2.17%
1,126,300
+72,000
+7% +$4.09M
BP icon
9
BP
BP
$112B
$60.4M 2.08%
2,006,266
+100,671
+5% +$3.06M
XOM icon
10
ExxonMobil
XOM
$650B
$56.6M 1.95%
690,600
+36,000
+5% +$3.01M
GSK icon
11
GSK
GSK
$107B
$55.7M 1.92%
1,056,400
– –
KO icon
12
Coca-Cola
KO
$383B
$53.7M 1.85%
1,264,300
– –
MCD icon
13
McDonald's
MCD
$193B
$52.9M 1.82%
408,200
– –
PFE icon
14
Pfizer
PFE
$143B
$52.6M 1.81%
1,621,579
– –
NUE icon
15
Nucor
NUE
$58.3B
$52.5M 1.81%
879,500
– –
MCY icon
16
Mercury Insurance
MCY
$6B
$52.5M 1.81%
860,700
– –
AJG icon
17
Arthur J. Gallagher & Co
AJG
$69.1B
$51.1M 1.76%
904,400
– –
PG icon
18
Procter & Gamble
PG
$340B
$50.7M 1.75%
564,100
– –
GE icon
19
GE Aerospace
GE
$364B
$49.3M 1.7%
345,419
– –
CSCO icon
20
Cisco
CSCO
$443B
$45.6M 1.57%
1,349,400
– –
CMI icon
21
Cummins
CMI
$83.6B
$42.9M 1.48%
284,000
– –
DE icon
22
Deere & Co
DE
$165B
$42.9M 1.48%
394,040
– –
ED icon
23
Consolidated Edison
ED
$41.4B
$42.3M 1.46%
545,286
– –
EMR icon
24
Emerson Electric
EMR
$81.6B
$42.2M 1.46%
705,500
– –
CINF icon
25
Cincinnati Financial
CINF
$27.8B
$41.9M 1.44%
579,700
– –
1
2 3 4

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TCAM
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PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
ACIM
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BCV
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VA
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MMEA
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PCIG
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Old Republic International (ORI)'s Q1 2017 Portfolio in Review

As of Q1 2017, Old Republic International (ORI) held 95 positions worth $2.9B, up 4.1% from $2.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Republic International (ORI)'s Q1 2017 filing shows 7 new, 6 increased and 3 closed positions. Its largest new stake was VF Corp: 278,775 shares worth $14.4M. The largest sale was Empire District Electric, an estimated $15.9M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Energy.

  • Old Republic International (ORI)'s largest Q1 2017 buy was VF Corp: 278,775 shares worth $14.4M.
  • Old Republic International (ORI) added most to Phillips 66 in Q1 2017, an estimated $4.11M increase.
  • Old Republic International (ORI) fully exited Empire District Electric in Q1 2017, selling an estimated $15.9M.
  • Old Republic International (ORI)'s ten largest holdings make up 25% of its $2.9B portfolio in Q1 2017.
  • Old Republic International (ORI) opened 7 new positions and closed 3 in Q1 2017.
  • Old Republic International (ORI)'s portfolio value rose 4.1% quarter-over-quarter to $2.9B.

Based on Old Republic International (ORI)'s 13F filing for Q1 2017, filed 22 May 2017.