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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
-22.44%
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
$3.19B
AUM Growth
-$810M
Cap. Flow
+$216M
Cap. Flow %
6.79%
Top 10 Hldgs %
24.5%
Holding
88
New
5
Increased
39
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$26.6M
2
SYY icon
Sysco
SYY
+$24.2M
3
MPC icon
Marathon Petroleum
MPC
+$13.9M
4
MET icon
MetLife
MET
+$13.9M
5
BA icon
Boeing
BA
+$13.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$33.7M
2
GIS icon
General Mills
GIS
+$32.8M
3
CLX icon
Clorox
CLX
+$13.8M
4
ES icon
Eversource Energy
ES
+$8.51M
5
OXY icon
Occidental Petroleum
OXY
+$5.85M

Sector Composition

Rank Sector Weight
1 Utilities 20.49%
2 Consumer Staples 15.61%
3 Industrials 13.24%
4 Energy 11.4%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$195B
$106M 3.31%
1,966,000
-100,000
-5% -$5.72M
T icon
2
AT&T
T
$159B
$94.9M 2.98%
4,308,958
-185,360
-4% -$5.06M
KO icon
3
Coca-Cola
KO
$377B
$82.2M 2.58%
1,857,300
– –
PG icon
4
Procter & Gamble
PG
$336B
$76.9M 2.41%
699,100
– –
XOM icon
5
ExxonMobil
XOM
$644B
$72.6M 2.28%
1,912,100
+172,000
+10% +$9.5M
KMB icon
6
Kimberly-Clark
KMB
$36.3B
$71.7M 2.25%
560,700
– –
MMM icon
7
3M
MMM
$90.9B
$71.5M 2.24%
626,106
+23,920
+4% +$3.15M
CVX icon
8
Chevron
CVX
$392B
$71.2M 2.23%
982,500
+92,000
+10% +$9.09M
CSCO icon
9
Cisco
CSCO
$457B
$68.9M 2.16%
1,753,000
+58,000
+3% +$2.54M
CAT icon
10
Caterpillar
CAT
$375B
$65.8M 2.06%
567,000
+60,000
+12% +$7.66M
IBM icon
11
IBM
IBM
$211B
$64.6M 2.03%
609,190
-26,569
-4% -$3.36M
D icon
12
Dominion Energy
D
$60.8B
$61M 1.91%
845,145
– –
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$59.8M 1.87%
1,306,000
+45,000
+4% +$2.28M
INTC icon
14
Intel
INTC
$455B
$57.7M 1.81%
1,067,000
– –
SO icon
15
Southern Company
SO
$109B
$57.3M 1.8%
1,058,500
– –
CAH icon
16
Cardinal Health
CAH
$53.9B
$53.9M 1.69%
1,123,500
-92,500
-8% -$4.8M
PEP icon
17
PepsiCo
PEP
$190B
$53.6M 1.68%
446,200
– –
MRK icon
18
Merck
MRK
$322B
$52M 1.63%
708,972
– –
DUK icon
19
Duke Energy
DUK
$97.8B
$49.2M 1.54%
608,731
– –
PFE icon
20
Pfizer
PFE
$143B
$48.5M 1.52%
1,566,771
-41,633
-3% -$1.42M
UPS icon
21
United Parcel Service
UPS
$88.6B
$46.6M 1.46%
499,100
+87,000
+21% +$9.01M
PPL
22
PPL Corp
PPL
$26.5B
$46M 1.44%
1,861,900
+135,000
+8% +$4.35M
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$45.8M 1.44%
821,000
-42,000
-5% -$2.57M
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$45.6M 1.43%
347,800
+26,000
+8% +$3.69M
QCOM icon
25
Qualcomm
QCOM
$155B
$45.3M 1.42%
669,000
– –
1
2 3 4

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TCAM
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PCA
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ACIM
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VA
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MMEA
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PCIG
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WGI
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Old Republic International (ORI)'s Q1 2020 Portfolio in Review

As of Q1 2020, Old Republic International (ORI) held 88 positions worth $3.19B, down 20% from $4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Republic International (ORI) deployed $216M of net new capital in Q1 2020, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Northern Trust: 290,500 shares worth $21.9M.

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

On the sell side, the largest reduction was General Mills, an estimated $32.8M trimmed.

  • Old Republic International (ORI)'s largest Q1 2020 buy was Northern Trust: 290,500 shares worth $21.9M.
  • Old Republic International (ORI) added most to Sysco in Q1 2020, an estimated $24.2M increase.
  • Old Republic International (ORI)'s biggest Q1 2020 reduction was General Mills, cutting an estimated $32.8M.
  • Old Republic International (ORI) fully exited Gilead Sciences in Q1 2020, selling an estimated $33.7M.
  • Old Republic International (ORI)'s ten largest holdings make up 25% of its $3.19B portfolio in Q1 2020.
  • Old Republic International (ORI) opened 5 new positions and closed 4 in Q1 2020.
  • Old Republic International (ORI)'s portfolio value fell 20% quarter-over-quarter to $3.19B.

Based on Old Republic International (ORI)'s 13F filing for Q1 2020, filed 7 May 2020.