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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
+2.64%
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
$3.74B
AUM Growth
-$125M
Cap. Flow
-$202M
Cap. Flow %
-5.41%
Top 10 Hldgs %
24.35%
Holding
88
New
1
Increased
15
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$22.4M
2
MMM icon
3M
MMM
+$18.2M
3
WBA
Walgreens Boots Alliance
WBA
+$12.4M
4
NFG icon
National Fuel Gas
NFG
+$8.74M
5
MSM icon
MSC Industrial Direct
MSM
+$8.33M

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$24.2M
2
VZ icon
Verizon
VZ
+$23M
3
T icon
AT&T
T
+$19.7M
4
IBM icon
IBM
IBM
+$17.9M
5
XOM icon
ExxonMobil
XOM
+$17.2M

Sector Composition

Rank Sector Weight
1 Utilities 19.63%
2 Consumer Staples 18.06%
3 Energy 14.13%
4 Industrials 10.95%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$128M 3.44%
4,494,318
-742,764
-14% -$19.7M
VZ icon
2
Verizon
VZ
$197B
$125M 3.34%
2,066,000
-400,000
-16% -$23M
KO icon
3
Coca-Cola
KO
$383B
$101M 2.7%
1,857,300
-219,000
-11% -$11.7M
CVX icon
4
Chevron
CVX
$382B
$95.2M 2.55%
802,500
-69,000
-8% -$8.38M
PG icon
5
Procter & Gamble
PG
$340B
$87M 2.33%
699,100
-28,000
-4% -$3.31M
CSCO icon
6
Cisco
CSCO
$443B
$83.8M 2.24%
1,695,000
– –
KMB icon
7
Kimberly-Clark
KMB
$37.6B
$79.6M 2.13%
560,700
-53,000
-9% -$7.28M
XOM icon
8
ExxonMobil
XOM
$650B
$71M 1.9%
1,006,100
-237,500
-19% -$17.2M
AJG icon
9
Arthur J. Gallagher & Co
AJG
$69.1B
$71M 1.9%
792,700
– –
D icon
10
Dominion Energy
D
$62.1B
$68.5M 1.83%
845,145
-148,387
-15% -$11.5M
CINF icon
11
Cincinnati Financial
CINF
$27.8B
$67.6M 1.81%
579,700
– –
SO icon
12
Southern Company
SO
$108B
$65.4M 1.75%
1,058,500
-48,000
-4% -$2.78M
MMM icon
13
3M
MMM
$91.8B
$64.9M 1.73%
471,822
+130,364
+38% +$18.2M
IBM icon
14
IBM
IBM
$213B
$64.7M 1.73%
465,261
-133,051
-22% -$17.9M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$62.8M 1.68%
1,136,000
+231,000
+26% +$12.4M
PEP icon
16
PepsiCo
PEP
$196B
$61.2M 1.64%
446,200
-15,000
-3% -$1.99M
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$59.3M 1.59%
990,300
-114,000
-10% -$6.8M
DUK icon
18
Duke Energy
DUK
$101B
$58.4M 1.56%
608,731
-63,000
-9% -$5.73M
CAH icon
19
Cardinal Health
CAH
$53.7B
$57.4M 1.53%
1,216,000
+82,000
+7% +$3.74M
MRK icon
20
Merck
MRK
$322B
$56.9M 1.52%
708,972
– –
MCD icon
21
McDonald's
MCD
$193B
$55.5M 1.48%
258,400
– –
INTC icon
22
Intel
INTC
$413B
$55M 1.47%
1,067,000
– –
CAT icon
23
Caterpillar
CAT
$361B
$54.9M 1.47%
435,000
+176,000
+68% +$22.4M
BP icon
24
BP
BP
$112B
$54.6M 1.46%
1,438,200
-286,603
-17% -$10.9M
PPL
25
PPL Corp
PPL
$26.9B
$54.4M 1.45%
1,726,900
+66,000
+4% +$1.99M
1
2 3 4

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VA
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Old Republic International (ORI)'s Q3 2019 Portfolio in Review

As of Q3 2019, Old Republic International (ORI) held 88 positions worth $3.74B, down 3.2% from $3.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Republic International (ORI) withdrew a net $202M in Q3 2019, closing 2 positions and reducing 35 holdings. Its most notable exit was Erie Indemnity, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Old Republic International (ORI) opened a new position in MSC Industrial Direct worth $8.63M.

  • Old Republic International (ORI)'s largest Q3 2019 buy was MSC Industrial Direct: 119,000 shares worth $8.63M.
  • Old Republic International (ORI) added most to Caterpillar in Q3 2019, an estimated $22.4M increase.
  • Old Republic International (ORI)'s biggest Q3 2019 reduction was Verizon, cutting an estimated $23M.
  • Old Republic International (ORI) fully exited Erie Indemnity in Q3 2019, selling an estimated $24.2M.
  • Old Republic International (ORI)'s ten largest holdings make up 24% of its $3.74B portfolio in Q3 2019.
  • Old Republic International (ORI) opened 1 new position and closed 2 in Q3 2019.
  • Old Republic International (ORI)'s portfolio value fell 3.2% quarter-over-quarter to $3.74B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2019, filed 31 Oct 2019.