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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
+1.92%
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
$3.24B
AUM Growth
+$121M
Cap. Flow
+$60.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
27.68%
Holding
92
New
8
Increased
29
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$36.9M
2
CAH icon
Cardinal Health
CAH
+$24.7M
3
KHC icon
Kraft Heinz
KHC
+$21.4M
4
CPB icon
Campbell Soup
CPB
+$16.9M
5
GILD icon
Gilead Sciences
GILD
+$16M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$28.9M
2
PSX icon
Phillips 66
PSX
+$24.4M
3
DINO icon
HF Sinclair
DINO
+$19.6M
4
MO icon
Altria Group
MO
+$19.1M
5
AZN icon
AstraZeneca
AZN
+$19.1M

Sector Composition

Rank Sector Weight
1 Utilities 20.6%
2 Energy 17.98%
3 Consumer Staples 17.24%
4 Technology 8.71%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$197B
$134M 4.14%
2,667,400
– –
T icon
2
AT&T
T
$164B
$122M 3.75%
5,018,887
+162,852
+3% +$4.09M
CVX icon
3
Chevron
CVX
$382B
$110M 3.41%
873,400
+33,000
+4% +$4.1M
XOM icon
4
ExxonMobil
XOM
$650B
$93M 2.87%
1,124,000
+103,000
+10% +$8.21M
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$84.1M 2.59%
1,157,800
-155,000
-12% -$11.2M
BP icon
6
BP
BP
$112B
$82.3M 2.54%
1,914,242
-211,513
-10% -$8.89M
CSCO icon
7
Cisco
CSCO
$443B
$73.2M 2.26%
1,701,600
– –
KO icon
8
Coca-Cola
KO
$383B
$72M 2.22%
1,641,800
+46,000
+3% +$1.99M
IBM icon
9
IBM
IBM
$213B
$69.8M 2.15%
523,000
+14,644
+3% +$2.04M
PG icon
10
Procter & Gamble
PG
$340B
$56.8M 1.75%
727,100
+150,000
+26% +$11.3M
KMB icon
11
Kimberly-Clark
KMB
$37.6B
$56.2M 1.73%
533,700
+55,000
+11% +$5.71M
PM icon
12
Philip Morris
PM
$309B
$54.5M 1.68%
675,200
+82,000
+14% +$6.96M
EMR icon
13
Emerson Electric
EMR
$81.6B
$54.4M 1.68%
787,500
– –
DUK icon
14
Duke Energy
DUK
$101B
$53.3M 1.64%
674,131
+96,000
+17% +$7.38M
INTC icon
15
Intel
INTC
$413B
$53M 1.64%
1,067,000
-144,000
-12% -$7.65M
AJG icon
16
Arthur J. Gallagher & Co
AJG
$69.1B
$51.7M 1.6%
792,700
-56,500
-7% -$3.83M
SO icon
17
Southern Company
SO
$108B
$51.2M 1.58%
1,106,500
+212,000
+24% +$9.49M
PFE icon
18
Pfizer
PFE
$143B
$48.7M 1.5%
1,415,522
-455,328
-24% -$15.6M
PEP icon
19
PepsiCo
PEP
$196B
$48.6M 1.5%
446,200
+127,000
+40% +$13.1M
GWW icon
20
W.W. Grainger
GWW
$64.2B
$46.3M 1.43%
150,000
– –
QCOM icon
21
Qualcomm
QCOM
$164B
$44.3M 1.37%
789,000
– –
HP icon
22
Helmerich & Payne
HP
$3.34B
$43.1M 1.33%
676,500
+23,000
+4% +$1.56M
PPL
23
PPL Corp
PPL
$26.9B
$42.9M 1.32%
1,501,000
+313,000
+26% +$8.67M
ED icon
24
Consolidated Edison
ED
$41.4B
$42.5M 1.31%
545,286
– –
NUE icon
25
Nucor
NUE
$58.3B
$41.4M 1.28%
662,500
-217,000
-25% -$13.9M
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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Old Republic International (ORI)'s Q2 2018 Portfolio in Review

As of Q2 2018, Old Republic International (ORI) held 92 positions worth $3.24B, up 3.9% from $3.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Old Republic International (ORI)'s Q2 2018 filing shows 8 new, 29 increased, 14 reduced and 3 closed positions. Its largest new stake was Evergy: 688,860 shares worth $38.7M. The largest sale was GSK, an estimated $28.9M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Staples.

  • Old Republic International (ORI)'s largest Q2 2018 buy was Evergy: 688,860 shares worth $38.7M.
  • Old Republic International (ORI) added most to PepsiCo in Q2 2018, an estimated $13.1M increase.
  • Old Republic International (ORI)'s biggest Q2 2018 reduction was GSK, cutting an estimated $28.9M.
  • Old Republic International (ORI) fully exited HF Sinclair in Q2 2018, selling an estimated $19.6M.
  • Old Republic International (ORI)'s ten largest holdings make up 28% of its $3.24B portfolio in Q2 2018.
  • Old Republic International (ORI) opened 8 new positions and closed 3 in Q2 2018.
  • Old Republic International (ORI)'s portfolio value rose 3.9% quarter-over-quarter to $3.24B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2018, filed 3 Aug 2018.