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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
+11.64%
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
$3.71B
AUM Growth
+$359M
Cap. Flow
-$6.87M
Cap. Flow %
-0.18%
Top 10 Hldgs %
26.22%
Holding
95
New
2
Increased
17
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$38.3M
2
WBA
Walgreens Boots Alliance
WBA
+$27.3M
3
KO icon
Coca-Cola
KO
+$20.5M
4
CAH icon
Cardinal Health
CAH
+$19M
5
SJI
South Jersey Industries, Inc.
SJI
+$14.3M

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$37.8M
2
ETR icon
Entergy
ETR
+$31.5M
3
KHC icon
Kraft Heinz
KHC
+$25.4M
4
AEE icon
Ameren
AEE
+$25M
5
LLY icon
Eli Lilly
LLY
+$20.4M

Sector Composition

Rank Sector Weight
1 Utilities 19.43%
2 Consumer Staples 17.66%
3 Energy 16.36%
4 Technology 9%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$214B
$146M 3.93%
2,466,000
-201,400
-8% -$11.4M
T icon
2
AT&T
T
$183B
$124M 3.35%
5,243,967
– –
CVX icon
3
Chevron
CVX
$427B
$107M 2.89%
871,500
-1,900
-0.2% -$225K
XOM icon
4
ExxonMobil
XOM
$696B
$98.5M 2.65%
1,219,000
– –
KO icon
5
Coca-Cola
KO
$382B
$97.5M 2.63%
2,080,800
+439,000
+27% +$20.5M
CSCO icon
6
Cisco
CSCO
$434B
$91.5M 2.47%
1,695,000
-6,600
-0.4% -$321K
IBM icon
7
IBM
IBM
$234B
$80.7M 2.17%
598,312
+75,312
+14% +$9.6M
D icon
8
Dominion Energy
D
$56.2B
$76.2M 2.05%
993,532
+524,432
+112% +$38.3M
KMB icon
9
Kimberly-Clark
KMB
$32.8B
$76M 2.05%
613,700
+45,000
+8% +$5.23M
PG icon
10
Procter & Gamble
PG
$341B
$75.7M 2.04%
727,100
– –
BP icon
11
BP
BP
$121B
$74.2M 2%
1,724,803
-134,147
-7% -$5.5M
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$70.6M 1.9%
1,104,300
-53,500
-5% -$3.38M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$63.6B
$61.9M 1.67%
792,700
– –
PM icon
14
Philip Morris
PM
$303B
$61.8M 1.66%
699,200
– –
DUK icon
15
Duke Energy
DUK
$91.8B
$60.5M 1.63%
671,731
-2,400
-0.4% -$212K
INTC icon
16
Intel
INTC
$513B
$57.3M 1.54%
1,067,000
– –
SO icon
17
Southern Company
SO
$98.9B
$57.2M 1.54%
1,106,500
– –
PFE icon
18
Pfizer
PFE
$157B
$57M 1.54%
1,415,522
– –
PEP icon
19
PepsiCo
PEP
$185B
$56.5M 1.52%
461,200
+15,000
+3% +$1.71M
MRK icon
20
Merck
MRK
$355B
$56.3M 1.52%
708,972
– –
LEG
21
DELISTED
Leggett & Platt
LEG
$55.6M 1.5%
1,316,500
+117,000
+10% +$4.92M
EMR icon
22
Emerson Electric
EMR
$82B
$53.9M 1.45%
787,500
– –
PPL
23
PPL Corp
PPL
$25B
$52.9M 1.42%
1,666,000
– –
GIS icon
24
General Mills
GIS
$19.6B
$52.7M 1.42%
1,019,200
-4,500
-0.4% -$204K
QCOM icon
25
Qualcomm
QCOM
$201B
$50M 1.35%
877,000
– –
1
2 3 4

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Old Republic International (ORI)'s Q1 2019 Portfolio in Review

As of Q1 2019, Old Republic International (ORI) held 95 positions worth $3.71B, up 11% from $3.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Old Republic International (ORI)'s Q1 2019 filing shows 2 new, 17 increased, 13 reduced and 7 closed positions. Its largest new stake was Walgreens Boots Alliance: 399,500 shares worth $25.3M. The largest sale was Scana, an estimated $37.8M.

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

  • Old Republic International (ORI)'s largest Q1 2019 buy was Walgreens Boots Alliance: 399,500 shares worth $25.3M.
  • Old Republic International (ORI) added most to Dominion Energy in Q1 2019, an estimated $38.3M increase.
  • Old Republic International (ORI)'s biggest Q1 2019 reduction was Invesco, cutting an estimated $15M.
  • Old Republic International (ORI) fully exited Scana in Q1 2019, selling an estimated $37.8M.
  • Old Republic International (ORI)'s ten largest holdings make up 26% of its $3.71B portfolio in Q1 2019.
  • Old Republic International (ORI) opened 2 new positions and closed 7 in Q1 2019.
  • Old Republic International (ORI)'s portfolio value rose 11% quarter-over-quarter to $3.71B.

Based on Old Republic International (ORI)'s 13F filing for Q1 2019, filed 26 Apr 2019.