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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
+0.17%
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
$3.07B
AUM Growth
+$165M
Cap. Flow
+$167M
Cap. Flow %
5.43%
Top 10 Hldgs %
24.69%
Holding
94
New
2
Increased
30
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$24M
2
ADM icon
Archer Daniels Midland
ADM
+$18.5M
3
TROW icon
T. Rowe Price
TROW
+$13.4M
4
T icon
AT&T
T
+$10.2M
5
VZ icon
Verizon
VZ
+$9.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.68%
2 Utilities 15.47%
3 Energy 13.75%
4 Consumer Staples 12.65%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$109M 3.54%
3,814,047
+344,902
+10% +$10.2M
VZ icon
2
Verizon
VZ
$197B
$93.2M 3.04%
2,086,400
+211,400
+11% +$9.85M
CVX icon
3
Chevron
CVX
$382B
$81.6M 2.66%
782,600
+1,900
+0.2% +$201K
CAT icon
4
Caterpillar
CAT
$361B
$81.1M 2.65%
755,100
– –
PM icon
5
Philip Morris
PM
$309B
$67M 2.18%
570,200
– –
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$66.5M 2.17%
1,221,800
+95,500
+8% +$5.32M
DD icon
7
DuPont de Nemours
DD
$18.6B
$66.1M 2.16%
413,993
– –
BP icon
8
BP
BP
$112B
$65.8M 2.15%
2,143,137
+136,871
+7% +$4.26M
IBM icon
9
IBM
IBM
$213B
$64.6M 2.11%
439,320
+27,196
+7% +$4.1M
MCD icon
10
McDonald's
MCD
$193B
$62.5M 2.04%
408,200
– –
GSK icon
11
GSK
GSK
$107B
$56.9M 1.86%
1,056,400
– –
KO icon
12
Coca-Cola
KO
$383B
$56.9M 1.86%
1,268,800
+4,500
+0.4% +$199K
XOM icon
13
ExxonMobil
XOM
$650B
$55.9M 1.82%
693,000
+2,400
+0.3% +$196K
GE icon
14
GE Aerospace
GE
$364B
$52.2M 1.7%
403,135
+57,716
+17% +$7.91M
AJG icon
15
Arthur J. Gallagher & Co
AJG
$69.1B
$51.8M 1.69%
904,400
– –
PFE icon
16
Pfizer
PFE
$143B
$51.7M 1.68%
1,621,579
– –
NUE icon
17
Nucor
NUE
$58.3B
$50.9M 1.66%
879,500
– –
PG icon
18
Procter & Gamble
PG
$340B
$49.2M 1.6%
564,100
– –
DE icon
19
Deere & Co
DE
$165B
$48.7M 1.59%
394,040
– –
CSCO icon
20
Cisco
CSCO
$443B
$48.7M 1.59%
1,554,600
+205,200
+15% +$6.68M
MCY icon
21
Mercury Insurance
MCY
$6B
$46.5M 1.52%
860,700
– –
CMI icon
22
Cummins
CMI
$83.6B
$46.1M 1.5%
284,000
– –
ED icon
23
Consolidated Edison
ED
$41.4B
$44.1M 1.44%
545,286
– –
EMR icon
24
Emerson Electric
EMR
$81.6B
$42.1M 1.37%
705,500
– –
CINF icon
25
Cincinnati Financial
CINF
$27.8B
$42M 1.37%
579,700
– –
1
2 3 4

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PCA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Old Republic International (ORI) held 94 positions worth $3.07B, up 5.7% from $2.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Republic International (ORI) deployed $167M of net new capital in Q2 2017, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was W.W. Grainger: 127,000 shares worth $22.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Utilities and Energy.

  • Old Republic International (ORI)'s largest Q2 2017 buy was W.W. Grainger: 127,000 shares worth $22.9M.
  • Old Republic International (ORI) added most to T. Rowe Price in Q2 2017, an estimated $13.4M increase.
  • Old Republic International (ORI)'s ten largest holdings make up 25% of its $3.07B portfolio in Q2 2017.
  • Old Republic International (ORI) opened 2 new positions and closed 0 in Q2 2017.
  • Old Republic International (ORI)'s portfolio value rose 5.7% quarter-over-quarter to $3.07B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2017, filed 2 Aug 2017.