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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
+4.68%
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
$3.44B
AUM Growth
+$202M
Cap. Flow
+$65.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
27.06%
Holding
94
New
5
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$24.5M
2
ES icon
Eversource Energy
ES
+$13.4M
3
NWL icon
Newell Brands
NWL
+$8.92M
4
POR icon
Portland General Electric
POR
+$8.28M
5
NFG icon
National Fuel Gas
NFG
+$6.79M

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$16.1M
2
BP icon
BP
BP
+$1.14M
3
EVRG icon
Evergy
EVRG
+$679

Sector Composition

Rank Sector Weight
1 Utilities 19.96%
2 Consumer Staples 16.98%
3 Energy 16.81%
4 Healthcare 9.31%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$197B
$142M 4.13%
2,667,400
– –
T icon
2
AT&T
T
$164B
$127M 3.7%
5,018,887
– –
CVX icon
3
Chevron
CVX
$382B
$107M 3.1%
873,400
– –
XOM icon
4
ExxonMobil
XOM
$650B
$95.6M 2.77%
1,124,000
– –
BP icon
5
BP
BP
$112B
$83.1M 2.41%
1,887,027
-27,215
-1% -$1.14M
CSCO icon
6
Cisco
CSCO
$443B
$82.8M 2.4%
1,701,600
– –
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$82.1M 2.38%
1,157,800
– –
KO icon
8
Coca-Cola
KO
$383B
$75.8M 2.2%
1,641,800
– –
IBM icon
9
IBM
IBM
$213B
$75.6M 2.2%
523,000
– –
KMB icon
10
Kimberly-Clark
KMB
$37.6B
$60.6M 1.76%
533,700
– –
PG icon
11
Procter & Gamble
PG
$340B
$60.5M 1.76%
727,100
– –
EMR icon
12
Emerson Electric
EMR
$81.6B
$60.3M 1.75%
787,500
– –
PFE icon
13
Pfizer
PFE
$143B
$59.2M 1.72%
1,415,522
– –
AJG icon
14
Arthur J. Gallagher & Co
AJG
$69.1B
$59M 1.71%
792,700
– –
PM icon
15
Philip Morris
PM
$309B
$57M 1.66%
699,200
+24,000
+4% +$1.97M
QCOM icon
16
Qualcomm
QCOM
$164B
$56.8M 1.65%
789,000
– –
DUK icon
17
Duke Energy
DUK
$101B
$53.9M 1.57%
674,131
– –
GWW icon
18
W.W. Grainger
GWW
$64.2B
$53.6M 1.56%
150,000
– –
INTC icon
19
Intel
INTC
$413B
$50.5M 1.46%
1,067,000
– –
PEP icon
20
PepsiCo
PEP
$196B
$49.9M 1.45%
446,200
– –
SO icon
21
Southern Company
SO
$108B
$48.2M 1.4%
1,106,500
– –
MRK icon
22
Merck
MRK
$322B
$48M 1.39%
708,972
– –
HP icon
23
Helmerich & Payne
HP
$3.34B
$46.5M 1.35%
676,500
– –
CINF icon
24
Cincinnati Financial
CINF
$27.8B
$44.5M 1.29%
579,700
– –
PPL
25
PPL Corp
PPL
$26.9B
$43.9M 1.28%
1,501,000
– –
1
2 3 4

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TCAM
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PCA
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ACIM
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VA
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PCIG
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Old Republic International (ORI)'s Q3 2018 Portfolio in Review

As of Q3 2018, Old Republic International (ORI) held 94 positions worth $3.44B, up 6.2% from $3.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Old Republic International (ORI)'s Q3 2018 filing shows 5 new, 7 increased, 2 reduced and 1 closed positions. Its largest new stake was Invesco: 979,000 shares worth $22.4M. The largest sale was Wgl Holdings, an estimated $16.1M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Energy.

  • Old Republic International (ORI)'s largest Q3 2018 buy was Invesco: 979,000 shares worth $22.4M.
  • Old Republic International (ORI) added most to Newell Brands in Q3 2018, an estimated $8.92M increase.
  • Old Republic International (ORI)'s biggest Q3 2018 reduction was BP, cutting an estimated $1.14M.
  • Old Republic International (ORI) fully exited Wgl Holdings in Q3 2018, selling an estimated $16.1M.
  • Old Republic International (ORI)'s ten largest holdings make up 27% of its $3.44B portfolio in Q3 2018.
  • Old Republic International (ORI) opened 5 new positions and closed 1 in Q3 2018.
  • Old Republic International (ORI)'s portfolio value rose 6.2% quarter-over-quarter to $3.44B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2018, filed 31 Oct 2018.