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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
(+5.7%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
94
New
2
Increased
30
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$24M |
| 2 |
Archer Daniels Midland
ADM
|
+$18.5M |
| 3 |
T. Rowe Price
TROW
|
+$13.4M |
| 4 |
AT&T
T
|
+$10.2M |
| 5 |
Verizon
VZ
|
+$9.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.05% |
| 2 | Industrials | 15.68% |
| 3 | Energy | 13.75% |
| 4 | Consumer Staples | 12.65% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$183B
| $109M | 3.54% |
3,814,047
+344,902
| +10% | +$10.2M |
|
|
2
Verizon
VZ
$214B
| $93.2M | 3.04% |
2,086,400
+211,400
| +11% | +$9.85M |
|
3
Chevron
CVX
$427B
| $81.6M | 2.66% |
782,600
+1,900
| +0.2% | +$201K |
|
4
Caterpillar
CAT
$360B
| $81.1M | 2.65% |
755,100
| – | – |
|
5
Philip Morris
PM
$303B
| $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 |
|
7
DuPont de Nemours
DD
$17.3B
| $66.1M | 2.16% |
413,993
| – | – |
|
8
BP
BP
$121B
| $65.8M | 2.15% |
2,143,137
+136,871
| +7% | +$4.26M |
|
9
IBM
IBM
$234B
| $64.6M | 2.11% |
439,320
+27,196
| +7% | +$4.1M |
|
10
McDonald's
MCD
$179B
| $62.5M | 2.04% |
408,200
| – | – |
|
11
GSK
GSK
$100B
| $56.9M | 1.86% |
1,056,400
| – | – |
|
12
Coca-Cola
KO
$382B
| $56.9M | 1.86% |
1,268,800
+4,500
| +0.4% | +$199K |
|
13
ExxonMobil
XOM
$696B
| $55.9M | 1.82% |
693,000
+2,400
| +0.3% | +$196K |
|
14
GE Aerospace
GE
$319B
| $52.2M | 1.7% |
403,135
+57,716
| +17% | +$7.91M |
|
15
Arthur J. Gallagher & Co
AJG
$63.6B
| $51.8M | 1.69% |
904,400
| – | – |
|
16
Pfizer
PFE
$157B
| $51.7M | 1.68% |
1,621,579
| – | – |
|
17
Nucor
NUE
$58.7B
| $50.9M | 1.66% |
879,500
| – | – |
|
18
Procter & Gamble
PG
$341B
| $49.2M | 1.6% |
564,100
| – | – |
|
19
Deere & Co
DE
$184B
| $48.7M | 1.59% |
394,040
| – | – |
|
20
Cisco
CSCO
$434B
| $48.7M | 1.59% |
1,554,600
+205,200
| +15% | +$6.68M |
|
21
Mercury Insurance
MCY
$5.68B
| $46.5M | 1.52% |
860,700
| – | – |
|
22
Cummins
CMI
$74.1B
| $46.1M | 1.5% |
284,000
| – | – |
|
23
Consolidated Edison
ED
$38.9B
| $44.1M | 1.44% |
545,286
| – | – |
|
24
Emerson Electric
EMR
$82B
| $42.1M | 1.37% |
705,500
| – | – |
|
25
Cincinnati Financial
CINF
$26.3B
| $42M | 1.37% |
579,700
| – | – |
|
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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 Utilities at 16% of assets, down from 16% a quarter earlier, followed by Industrials 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.