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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
-3.72%
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
$3.12B
AUM Growth
-$26.5M
Cap. Flow
+$105M
Cap. Flow %
3.36%
Top 10 Hldgs %
28.07%
Holding
84
New
2
Increased
19
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$16.7M
2
BKH icon
Black Hills Corp
BKH
+$13.1M
3
DUK icon
Duke Energy
DUK
+$7.38M
4
SR icon
Spire
SR
+$7.36M
5
ETR icon
Entergy
ETR
+$7M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.21M

Sector Composition

Rank Sector Weight
1 Utilities 18.64%
2 Energy 18.09%
3 Consumer Staples 15.72%
4 Healthcare 9.74%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$131M 4.19%
4,856,035
– –
VZ icon
2
Verizon
VZ
$197B
$128M 4.09%
2,667,400
– –
CVX icon
3
Chevron
CVX
$382B
$95.8M 3.07%
840,400
– –
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$86M 2.76%
1,312,800
– –
BP icon
5
BP
BP
$112B
$80.1M 2.56%
2,125,755
-32,037
-1% -$1.21M
XOM icon
6
ExxonMobil
XOM
$650B
$76.2M 2.44%
1,021,000
+41,500
+4% +$3.32M
IBM icon
7
IBM
IBM
$213B
$74.6M 2.39%
508,356
– –
CSCO icon
8
Cisco
CSCO
$443B
$73M 2.34%
1,701,600
– –
KO icon
9
Coca-Cola
KO
$383B
$69.3M 2.22%
1,595,800
– –
INTC icon
10
Intel
INTC
$413B
$63.1M 2.02%
1,211,000
– –
PFE icon
11
Pfizer
PFE
$143B
$63M 2.02%
1,870,850
– –
GSK icon
12
GSK
GSK
$107B
$60.1M 1.93%
1,230,800
– –
PM icon
13
Philip Morris
PM
$309B
$59M 1.89%
593,200
– –
AJG icon
14
Arthur J. Gallagher & Co
AJG
$69.1B
$58.4M 1.87%
849,200
– –
EMR icon
15
Emerson Electric
EMR
$81.6B
$53.8M 1.72%
787,500
– –
NUE icon
16
Nucor
NUE
$58.3B
$53.7M 1.72%
879,500
– –
KMB icon
17
Kimberly-Clark
KMB
$37.6B
$52.7M 1.69%
478,700
– –
MRK icon
18
Merck
MRK
$322B
$46.2M 1.48%
889,228
– –
PG icon
19
Procter & Gamble
PG
$340B
$45.8M 1.47%
577,100
+13,000
+2% +$1.08M
DUK icon
20
Duke Energy
DUK
$101B
$44.8M 1.43%
578,131
+95,500
+20% +$7.38M
AZN icon
21
AstraZeneca
AZN
$269B
$43.8M 1.4%
626,500
– –
QCOM icon
22
Qualcomm
QCOM
$164B
$43.7M 1.4%
789,000
– –
HP icon
23
Helmerich & Payne
HP
$3.34B
$43.5M 1.39%
653,500
– –
CINF icon
24
Cincinnati Financial
CINF
$27.8B
$43M 1.38%
579,700
– –
MO icon
25
Altria Group
MO
$125B
$42.7M 1.37%
685,750
– –
1
2 3 4

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TCAM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Old Republic International (ORI) held 84 positions worth $3.12B, down 0.84% from $3.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Old Republic International (ORI) deployed $105M of net new capital in Q1 2018, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Newell Brands: 591,800 shares worth $15.1M.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was BP, an estimated $1.21M trimmed.

  • Old Republic International (ORI)'s largest Q1 2018 buy was Newell Brands: 591,800 shares worth $15.1M.
  • Old Republic International (ORI) added most to Duke Energy in Q1 2018, an estimated $7.38M increase.
  • Old Republic International (ORI)'s biggest Q1 2018 reduction was BP, cutting an estimated $1.21M.
  • Old Republic International (ORI)'s ten largest holdings make up 28% of its $3.12B portfolio in Q1 2018.
  • Old Republic International (ORI) opened 2 new positions and closed 0 in Q1 2018.
  • Old Republic International (ORI)'s portfolio value fell 0.84% quarter-over-quarter to $3.12B.

Based on Old Republic International (ORI)'s 13F filing for Q1 2018, filed 17 May 2018.