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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
+1.44%
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
$3.86B
AUM Growth
+$151M
Cap. Flow
+$111M
Cap. Flow %
2.87%
Top 10 Hldgs %
25.7%
Holding
88
New
–
Increased
17
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$26.9M
2
MMM icon
3M
MMM
+$25.2M
3
CAT icon
Caterpillar
CAT
+$19.4M
4
MPC icon
Marathon Petroleum
MPC
+$16.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.92M

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$26.4M
2
TU icon
Telus
TU
+$3.24M
3
VFC icon
VF Corp
VFC
+$954K
4
TROW icon
T. Rowe Price
TROW
+$295K
5
KO icon
Coca-Cola
KO
+$221K

Sector Composition

Rank Sector Weight
1 Utilities 19.05%
2 Consumer Staples 17.34%
3 Energy 15.92%
4 Industrials 9.34%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$197B
$141M 3.65%
2,466,000
– –
T icon
2
AT&T
T
$164B
$133M 3.43%
5,237,082
-6,885
-0.1% -$165K
CVX icon
3
Chevron
CVX
$382B
$108M 2.81%
871,500
– –
KO icon
4
Coca-Cola
KO
$383B
$106M 2.74%
2,076,300
-4,500
-0.2% -$221K
XOM icon
5
ExxonMobil
XOM
$650B
$95.3M 2.47%
1,243,600
+24,600
+2% +$1.9M
CSCO icon
6
Cisco
CSCO
$443B
$92.8M 2.4%
1,695,000
– –
KMB icon
7
Kimberly-Clark
KMB
$37.6B
$81.8M 2.12%
613,700
– –
PG icon
8
Procter & Gamble
PG
$340B
$79.7M 2.06%
727,100
– –
IBM icon
9
IBM
IBM
$213B
$78.9M 2.04%
598,312
– –
D icon
10
Dominion Energy
D
$62.1B
$76.8M 1.99%
993,532
– –
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$72.6M 1.88%
1,104,300
– –
BP icon
12
BP
BP
$112B
$70.7M 1.83%
1,724,803
– –
AJG icon
13
Arthur J. Gallagher & Co
AJG
$69.1B
$69.4M 1.8%
792,700
– –
QCOM icon
14
Qualcomm
QCOM
$164B
$66.7M 1.73%
877,000
– –
SO icon
15
Southern Company
SO
$108B
$61.2M 1.58%
1,106,500
– –
PEP icon
16
PepsiCo
PEP
$196B
$60.5M 1.57%
461,200
– –
CINF icon
17
Cincinnati Financial
CINF
$27.8B
$60.1M 1.56%
579,700
– –
DUK icon
18
Duke Energy
DUK
$101B
$59.3M 1.53%
671,731
– –
PFE icon
19
Pfizer
PFE
$143B
$58.2M 1.51%
1,415,522
– –
MRK icon
20
Merck
MRK
$322B
$56.7M 1.47%
708,972
– –
PM icon
21
Philip Morris
PM
$309B
$54.9M 1.42%
699,200
– –
MCD icon
22
McDonald's
MCD
$193B
$53.7M 1.39%
258,400
– –
GIS icon
23
General Mills
GIS
$20.2B
$53.5M 1.39%
1,019,200
– –
CAH icon
24
Cardinal Health
CAH
$53.7B
$53.4M 1.38%
1,134,000
+110,000
+11% +$5.07M
EMR icon
25
Emerson Electric
EMR
$81.6B
$52.5M 1.36%
787,500
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Old Republic International (ORI) held 88 positions worth $3.86B, up 4.1% from $3.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.1%. Old Republic International (ORI) opened no new positions and exited 1, leaving the 88-position portfolio largely intact.

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

  • Old Republic International (ORI) added most to Walgreens Boots Alliance in Q2 2019, an estimated $26.9M increase.
  • Old Republic International (ORI)'s biggest Q2 2019 reduction was Erie Indemnity, cutting an estimated $26.4M.
  • Old Republic International (ORI) fully exited Telus in Q2 2019, selling an estimated $3.24M.
  • Old Republic International (ORI)'s ten largest holdings make up 26% of its $3.86B portfolio in Q2 2019.
  • Old Republic International (ORI) opened 0 new positions and closed 1 in Q2 2019.
  • Old Republic International (ORI)'s portfolio value rose 4.1% quarter-over-quarter to $3.86B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2019, filed 13 Aug 2019.