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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
-8.08%
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
$3.35B
AUM Growth
-$90.7M
Cap. Flow
+$233M
Cap. Flow %
6.95%
Top 10 Hldgs %
25.7%
Holding
97
New
4
Increased
28
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$31.9M
2
HUBB icon
Hubbell
HUBB
+$31.4M
3
MMM icon
3M
MMM
+$27.9M
4
SLB icon
SLB Ltd
SLB
+$23.9M
5
SJM icon
J.M. Smucker
SJM
+$23.4M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$33M
2
AZN icon
AstraZeneca
AZN
+$28.6M
3
HOG icon
Harley-Davidson
HOG
+$16.8M
4
CPB icon
Campbell Soup
CPB
+$15.9M
5
BP icon
BP
BP
+$1.12M

Sector Composition

Rank Sector Weight
1 Utilities 21.29%
2 Consumer Staples 17.36%
3 Energy 15.51%
4 Industrials 8.42%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$197B
$150M 4.47%
2,667,400
– –
T icon
2
AT&T
T
$164B
$113M 3.37%
5,243,967
+225,080
+4% +$5.24M
CVX icon
3
Chevron
CVX
$382B
$95M 2.83%
873,400
– –
XOM icon
4
ExxonMobil
XOM
$650B
$83.1M 2.48%
1,219,000
+95,000
+8% +$7.45M
KO icon
5
Coca-Cola
KO
$383B
$77.7M 2.32%
1,641,800
– –
CSCO icon
6
Cisco
CSCO
$443B
$73.7M 2.2%
1,701,600
– –
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$69.4M 2.07%
1,157,800
– –
BP icon
8
BP
BP
$112B
$68.3M 2.04%
1,858,950
-28,077
-1% -$1.12M
PG icon
9
Procter & Gamble
PG
$340B
$66.8M 1.99%
727,100
– –
KMB icon
10
Kimberly-Clark
KMB
$37.6B
$64.8M 1.93%
568,700
+35,000
+7% +$3.88M
PFE icon
11
Pfizer
PFE
$143B
$58.6M 1.75%
1,415,522
– –
AJG icon
12
Arthur J. Gallagher & Co
AJG
$69.1B
$58.4M 1.74%
792,700
– –
DUK icon
13
Duke Energy
DUK
$101B
$58.2M 1.73%
674,131
– –
IBM icon
14
IBM
IBM
$213B
$56.8M 1.69%
523,000
– –
MRK icon
15
Merck
MRK
$322B
$51.7M 1.54%
708,972
– –
INTC icon
16
Intel
INTC
$413B
$50.1M 1.49%
1,067,000
– –
QCOM icon
17
Qualcomm
QCOM
$164B
$49.9M 1.49%
877,000
+88,000
+11% +$5.34M
PEP icon
18
PepsiCo
PEP
$196B
$49.3M 1.47%
446,200
– –
SO icon
19
Southern Company
SO
$108B
$48.6M 1.45%
1,106,500
– –
PPL
20
PPL Corp
PPL
$26.9B
$47.2M 1.41%
1,666,000
+165,000
+11% +$5.01M
EMR icon
21
Emerson Electric
EMR
$81.6B
$47.1M 1.4%
787,500
– –
PM icon
22
Philip Morris
PM
$309B
$46.7M 1.39%
699,200
– –
MCD icon
23
McDonald's
MCD
$193B
$45.9M 1.37%
258,400
– –
CINF icon
24
Cincinnati Financial
CINF
$27.8B
$44.9M 1.34%
579,700
– –
LEG icon
25
Leggett & Platt
LEG
$1.4B
$43M 1.28%
1,199,500
+274,000
+30% +$10.4M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Old Republic International (ORI) held 97 positions worth $3.35B, down 2.6% from $3.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Old Republic International (ORI) deployed $233M of net new capital in Q4 2018, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Illinois Tool Works: 242,000 shares worth $30.7M.

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

On the sell side, the largest reduction was BP, an estimated $1.12M trimmed.

  • Old Republic International (ORI)'s largest Q4 2018 buy was Illinois Tool Works: 242,000 shares worth $30.7M.
  • Old Republic International (ORI) added most to 3M in Q4 2018, an estimated $27.9M increase.
  • Old Republic International (ORI)'s biggest Q4 2018 reduction was BP, cutting an estimated $1.12M.
  • Old Republic International (ORI) fully exited GSK in Q4 2018, selling an estimated $33M.
  • Old Republic International (ORI)'s ten largest holdings make up 26% of its $3.35B portfolio in Q4 2018.
  • Old Republic International (ORI) opened 4 new positions and closed 4 in Q4 2018.
  • Old Republic International (ORI)'s portfolio value fell 2.6% quarter-over-quarter to $3.35B.

Based on Old Republic International (ORI)'s 13F filing for Q4 2018, filed 29 Jan 2019.