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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
+4.35%
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
$4B
AUM Growth
+$259M
Cap. Flow
+$119M
Cap. Flow %
2.98%
Top 10 Hldgs %
25.19%
Holding
88
New
2
Increased
26
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$50.8M
2
DOW icon
Dow Inc
DOW
+$35.4M
3
EMN icon
Eastman Chemical
EMN
+$32.8M
4
MSM icon
MSC Industrial Direct
MSM
+$26.6M
5
IBM icon
IBM
IBM
+$22.2M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$45.6M
2
MO icon
Altria Group
MO
+$35.9M
3
TROW icon
T. Rowe Price
TROW
+$30.9M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$29.2M
5
OXY icon
Occidental Petroleum
OXY
+$25.1M

Sector Composition

Rank Sector Weight
1 Utilities 18.94%
2 Consumer Staples 15.23%
3 Energy 14.76%
4 Industrials 12.62%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$133M 3.32%
4,494,318
– –
VZ icon
2
Verizon
VZ
$197B
$127M 3.17%
2,066,000
– –
XOM icon
3
ExxonMobil
XOM
$650B
$121M 3.04%
1,740,100
+734,000
+73% +$50.8M
CVX icon
4
Chevron
CVX
$382B
$107M 2.68%
890,500
+88,000
+11% +$10.4M
KO icon
5
Coca-Cola
KO
$383B
$103M 2.57%
1,857,300
– –
MMM icon
6
3M
MMM
$91.8B
$88.8M 2.22%
602,186
+130,364
+28% +$18.3M
PG icon
7
Procter & Gamble
PG
$340B
$87.3M 2.18%
699,100
– –
IBM icon
8
IBM
IBM
$213B
$81.5M 2.04%
635,759
+170,498
+37% +$22.2M
CSCO icon
9
Cisco
CSCO
$443B
$81.3M 2.03%
1,695,000
– –
KMB icon
10
Kimberly-Clark
KMB
$37.6B
$77.1M 1.93%
560,700
– –
CAT icon
11
Caterpillar
CAT
$361B
$74.9M 1.87%
507,000
+72,000
+17% +$10M
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$74.3M 1.86%
1,261,000
+125,000
+11% +$7.2M
D icon
13
Dominion Energy
D
$62.1B
$70M 1.75%
845,145
– –
SO icon
14
Southern Company
SO
$108B
$67.4M 1.69%
1,058,500
– –
LEG icon
15
Leggett & Platt
LEG
$1.4B
$66.9M 1.67%
1,316,500
– –
BP icon
16
BP
BP
$112B
$64.3M 1.61%
1,703,200
+265,000
+18% +$10.1M
INTC icon
17
Intel
INTC
$413B
$63.9M 1.6%
1,067,000
– –
PPL
18
PPL Corp
PPL
$26.9B
$62M 1.55%
1,726,900
– –
MRK icon
19
Merck
MRK
$322B
$61.5M 1.54%
708,972
– –
CAH icon
20
Cardinal Health
CAH
$53.7B
$61.5M 1.54%
1,216,000
– –
PEP icon
21
PepsiCo
PEP
$196B
$61M 1.53%
446,200
– –
PFE icon
22
Pfizer
PFE
$143B
$59.8M 1.5%
1,608,404
+423,708
+36% +$15.1M
QCOM icon
23
Qualcomm
QCOM
$164B
$59M 1.48%
669,000
– –
EMR icon
24
Emerson Electric
EMR
$81.6B
$57.7M 1.44%
756,000
– –
DUK icon
25
Duke Energy
DUK
$101B
$55.5M 1.39%
608,731
– –
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 2019 Portfolio in Review

As of Q4 2019, Old Republic International (ORI) held 88 positions worth $4B, up 6.9% from $3.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Republic International (ORI)'s Q4 2019 filing shows 2 new, 26 increased, 6 reduced and 5 closed positions. Its largest new stake was Dow Inc: 686,000 shares worth $37.5M. The largest sale was Philip Morris, an estimated $45.6M.

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

  • Old Republic International (ORI)'s largest Q4 2019 buy was Dow Inc: 686,000 shares worth $37.5M.
  • Old Republic International (ORI) added most to ExxonMobil in Q4 2019, an estimated $50.8M increase.
  • Old Republic International (ORI)'s biggest Q4 2019 reduction was Arthur J. Gallagher & Co, cutting an estimated $29.2M.
  • Old Republic International (ORI) fully exited Philip Morris in Q4 2019, selling an estimated $45.6M.
  • Old Republic International (ORI)'s ten largest holdings make up 25% of its $4B portfolio in Q4 2019.
  • Old Republic International (ORI) opened 2 new positions and closed 5 in Q4 2019.
  • Old Republic International (ORI)'s portfolio value rose 6.9% quarter-over-quarter to $4B.

Based on Old Republic International (ORI)'s 13F filing for Q4 2019, filed 29 Jan 2020.