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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
+4.42%
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
$3.02B
AUM Growth
-$43.2M
Cap. Flow
-$159M
Cap. Flow %
-5.24%
Top 10 Hldgs %
24.84%
Holding
95
New
1
Increased
7
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$10.9M
2
QCOM icon
Qualcomm
QCOM
+$7.56M
3
GWW icon
W.W. Grainger
GWW
+$3.88M
4
DGICA icon
Donegal Group Class A
DGICA
+$3.74M
5
BHF icon
Brighthouse Financial
BHF
+$3.02M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$23.5M
2
CAT icon
Caterpillar
CAT
+$22.6M
3
CMI icon
Cummins
CMI
+$14.6M
4
LLY icon
Eli Lilly
LLY
+$10.1M
5
ABBV icon
AbbVie
ABBV
+$9.36M

Sector Composition

Rank Sector Weight
1 Utilities 15.94%
2 Industrials 15.67%
3 Energy 13.93%
4 Consumer Staples 12.85%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$108M 3.58%
3,663,111
-150,936
-4% -$4.28M
VZ icon
2
Verizon
VZ
$197B
$99.3M 3.28%
2,006,400
-80,000
-4% -$3.76M
CVX icon
3
Chevron
CVX
$382B
$83.6M 2.76%
711,400
-71,200
-9% -$7.77M
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$72.7M 2.4%
1,161,800
-60,000
-5% -$3.44M
DD icon
5
DuPont de Nemours
DD
$18.6B
$72.6M 2.4%
413,993
– –
CAT icon
6
Caterpillar
CAT
$361B
$69.7M 2.31%
559,100
-196,000
-26% -$22.6M
BP icon
7
BP
BP
$112B
$66.6M 2.2%
1,920,783
-222,354
-10% -$7.06M
IBM icon
8
IBM
IBM
$213B
$60.9M 2.02%
439,320
– –
PM icon
9
Philip Morris
PM
$309B
$60.4M 2%
544,200
-26,000
-5% -$3.03M
KO icon
10
Coca-Cola
KO
$383B
$57.1M 1.89%
1,268,800
– –
XOM icon
11
ExxonMobil
XOM
$650B
$56.8M 1.88%
693,000
– –
BA icon
12
Boeing
BA
$169B
$53.9M 1.78%
212,000
– –
PFE icon
13
Pfizer
PFE
$143B
$53.2M 1.76%
1,571,514
-50,065
-3% -$1.61M
CSCO icon
14
Cisco
CSCO
$443B
$52.3M 1.73%
1,554,600
– –
AJG icon
15
Arthur J. Gallagher & Co
AJG
$69.1B
$52.3M 1.73%
849,200
-55,200
-6% -$3.25M
PG icon
16
Procter & Gamble
PG
$340B
$51.3M 1.7%
564,100
– –
GSK icon
17
GSK
GSK
$107B
$51.2M 1.69%
1,008,400
-48,000
-5% -$2.44M
DE icon
18
Deere & Co
DE
$165B
$49.5M 1.64%
394,040
– –
NUE icon
19
Nucor
NUE
$58.3B
$49.3M 1.63%
879,500
– –
MCY icon
20
Mercury Insurance
MCY
$6B
$48.8M 1.61%
860,700
– –
GE icon
21
GE Aerospace
GE
$364B
$46.7M 1.54%
403,135
– –
INTC icon
22
Intel
INTC
$413B
$46.1M 1.53%
1,211,000
– –
CINF icon
23
Cincinnati Financial
CINF
$27.8B
$44.4M 1.47%
579,700
– –
EMR icon
24
Emerson Electric
EMR
$81.6B
$44.3M 1.47%
705,500
– –
ED icon
25
Consolidated Edison
ED
$41.4B
$44M 1.45%
545,286
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Old Republic International (ORI) held 95 positions worth $3.02B, down 1.4% from $3.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Republic International (ORI) withdrew a net $159M in Q3 2017, closing 3 positions and reducing 27 holdings. Its most notable exit was United Bankshares, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

Against the trend, Old Republic International (ORI) opened a new position in Brighthouse Financial worth $3.22M.

  • Old Republic International (ORI)'s largest Q3 2017 buy was Brighthouse Financial: 52,938 shares worth $3.22M.
  • Old Republic International (ORI) added most to Kellanova in Q3 2017, an estimated $10.9M increase.
  • Old Republic International (ORI)'s biggest Q3 2017 reduction was McDonald's, cutting an estimated $23.5M.
  • Old Republic International (ORI) fully exited United Bankshares in Q3 2017, selling an estimated $7.53M.
  • Old Republic International (ORI)'s ten largest holdings make up 25% of its $3.02B portfolio in Q3 2017.
  • Old Republic International (ORI) opened 1 new position and closed 3 in Q3 2017.
  • Old Republic International (ORI)'s portfolio value fell 1.4% quarter-over-quarter to $3.02B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2017, filed 1 Nov 2017.