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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
+5.43%
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
$3.15B
AUM Growth
+$125M
Cap. Flow
-$20M
Cap. Flow %
-0.64%
Top 10 Hldgs %
29.25%
Holding
94
New
2
Increased
32
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$32.6M
2
VZ icon
Verizon
VZ
+$32.5M
3
XOM icon
ExxonMobil
XOM
+$23.7M
4
MRK icon
Merck
MRK
+$23.1M
5
KMB icon
Kimberly-Clark
KMB
+$22.9M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$72.6M
2
CAT icon
Caterpillar
CAT
+$69.7M
3
BA icon
Boeing
BA
+$53.9M
4
DE icon
Deere & Co
DE
+$49.5M
5
MCY icon
Mercury Insurance
MCY
+$48.8M

Sector Composition

Rank Sector Weight
1 Energy 18.46%
2 Utilities 17.74%
3 Consumer Staples 16.18%
4 Healthcare 9.71%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$183B
$143M 4.53%
4,856,035
+1,192,924
+33% +$32.6M
VZ icon
2
Verizon
VZ
$214B
$141M 4.48%
2,667,400
+661,000
+33% +$32.5M
CVX icon
3
Chevron
CVX
$427B
$105M 3.34%
840,400
+129,000
+18% +$15.3M
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$89.7M 2.85%
1,312,800
+151,000
+13% +$9.79M
BP icon
5
BP
BP
$121B
$83M 2.64%
2,157,792
+237,009
+12% +$8.59M
XOM icon
6
ExxonMobil
XOM
$696B
$81.9M 2.6%
979,500
+286,500
+41% +$23.7M
IBM icon
7
IBM
IBM
$234B
$74.6M 2.37%
508,356
+69,036
+16% +$10M
KO icon
8
Coca-Cola
KO
$382B
$73.2M 2.33%
1,595,800
+327,000
+26% +$15M
CSCO icon
9
Cisco
CSCO
$434B
$65.2M 2.07%
1,701,600
+147,000
+9% +$5.25M
PFE icon
10
Pfizer
PFE
$157B
$64.3M 2.04%
1,870,850
+299,336
+19% +$10.2M
PM icon
11
Philip Morris
PM
$303B
$62.7M 1.99%
593,200
+49,000
+9% +$5.22M
KMB icon
12
Kimberly-Clark
KMB
$32.8B
$57.8M 1.83%
478,700
+196,000
+69% +$22.9M
NUE icon
13
Nucor
NUE
$58.7B
$55.9M 1.78%
879,500
– –
INTC icon
14
Intel
INTC
$513B
$55.9M 1.78%
1,211,000
– –
EMR icon
15
Emerson Electric
EMR
$82B
$54.9M 1.74%
787,500
+82,000
+12% +$5.31M
GSK icon
16
GSK
GSK
$100B
$54.6M 1.73%
1,230,800
+222,400
+22% +$10.3M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$63.6B
$53.7M 1.71%
849,200
– –
PG icon
18
Procter & Gamble
PG
$341B
$51.8M 1.65%
564,100
– –
QCOM icon
19
Qualcomm
QCOM
$201B
$50.5M 1.6%
789,000
– –
MO icon
20
Altria Group
MO
$117B
$49M 1.56%
685,750
+228,750
+50% +$15.3M
MRK icon
21
Merck
MRK
$355B
$47.7M 1.52%
889,228
+416,056
+88% +$23.1M
GIS icon
22
General Mills
GIS
$19.6B
$47.1M 1.5%
794,700
+278,000
+54% +$15M
ED icon
23
Consolidated Edison
ED
$38.9B
$46.3M 1.47%
545,286
– –
MCD icon
24
McDonald's
MCD
$179B
$44.5M 1.41%
258,400
– –
AZN icon
25
AstraZeneca
AZN
$251B
$43.5M 1.38%
626,500
+151,000
+32% +$10.2M
1
2 3 4

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Old Republic International (ORI)'s Q4 2017 Portfolio in Review

As of Q4 2017, Old Republic International (ORI) held 94 positions worth $3.15B, up 4.1% from $3.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Republic International (ORI)'s Q4 2017 filing shows 2 new, 32 increased, 1 reduced and 12 closed positions. Its largest new stake was SLB Ltd: 324,800 shares worth $21.9M. The largest sale was DuPont de Nemours, an estimated $72.6M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 14% a quarter earlier, followed by Utilities and Consumer Staples.

  • Old Republic International (ORI)'s largest Q4 2017 buy was SLB Ltd: 324,800 shares worth $21.9M.
  • Old Republic International (ORI) added most to AT&T in Q4 2017, an estimated $32.6M increase.
  • Old Republic International (ORI)'s biggest Q4 2017 reduction was HF Sinclair, cutting an estimated $380K.
  • Old Republic International (ORI) fully exited DuPont de Nemours in Q4 2017, selling an estimated $72.6M.
  • Old Republic International (ORI)'s ten largest holdings make up 29% of its $3.15B portfolio in Q4 2017.
  • Old Republic International (ORI) opened 2 new positions and closed 12 in Q4 2017.
  • Old Republic International (ORI)'s portfolio value rose 4.1% quarter-over-quarter to $3.15B.

Based on Old Republic International (ORI)'s 13F filing for Q4 2017, filed 20 Feb 2018.