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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
+12.59%
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
$3.53B
AUM Growth
+$344M
Cap. Flow
-$7.46M
Cap. Flow %
-0.21%
Top 10 Hldgs %
24.37%
Holding
84
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.46M

Sector Composition

Rank Sector Weight
1 Utilities 18.66%
2 Consumer Staples 15.28%
3 Industrials 13.98%
4 Energy 12.16%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.3B
$48.6M 1.38%
608,731
– –
PFE icon
27
Pfizer
PFE
$153B
$48.6M 1.38%
1,566,771
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$48.3M 1.37%
821,000
– –
PPL
29
PPL Corp
PPL
$26.7B
$48.1M 1.36%
1,861,900
– –
K
30
DELISTED
Kellanova
K
$48M 1.36%
774,255
– –
MCD icon
31
McDonald's
MCD
$195B
$47.7M 1.35%
258,400
– –
SYY icon
32
Sysco
SYY
$40.3B
$46.8M 1.33%
856,900
– –
AJG icon
33
Arthur J. Gallagher & Co
AJG
$63.6B
$46.2M 1.31%
473,500
– –
MSM icon
34
MSC Industrial Direct
MSM
$6.86B
$44.8M 1.27%
615,000
– –
ITW icon
35
Illinois Tool Works
ITW
$84.5B
$44M 1.24%
251,500
– –
ADM icon
36
Archer Daniels Midland
ADM
$36.9B
$43.8M 1.24%
1,096,500
– –
DOW icon
37
Dow Inc
DOW
$21.2B
$40.8M 1.16%
1,002,000
– –
CNP icon
38
CenterPoint Energy
CNP
$26.8B
$39.9M 1.13%
2,137,000
– –
CMI icon
39
Cummins
CMI
$88.7B
$39.8M 1.13%
229,500
– –
BP icon
40
BP
BP
$107B
$39.7M 1.12%
1,703,200
– –
SJM icon
41
J.M. Smucker
SJM
$12.8B
$39M 1.11%
369,000
– –
GPC icon
42
Genuine Parts
GPC
$18.7B
$39M 1.1%
448,000
– –
WEC icon
43
WEC Energy
WEC
$35.1B
$37.4M 1.06%
427,151
– –
GWW icon
44
W.W. Grainger
GWW
$60.2B
$37.1M 1.05%
118,000
– –
HUBB icon
45
Hubbell
HUBB
$27.2B
$35.9M 1.01%
286,000
– –
NFG icon
46
National Fuel Gas
NFG
$7.65B
$35.7M 1.01%
851,500
– –
PFG icon
47
Principal Financial Group
PFG
$24.3B
$35.6M 1.01%
856,000
– –
EVRG icon
48
Evergy
EVRG
$19.2B
$35.2M 1%
593,751
– –
FLO icon
49
Flowers Foods
FLO
$1.57B
$35.1M 0.99%
1,569,000
– –
EMN icon
50
Eastman Chemical
EMN
$8.42B
$34.7M 0.98%
498,000
– –
1
2
3 4

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Old Republic International (ORI)'s Q2 2020 Portfolio in Review

As of Q2 2020, Old Republic International (ORI) held 84 positions worth $3.53B, up 11% from $3.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 1.2%. Old Republic International (ORI) opened no new positions and exited 1, leaving the 84-position portfolio largely intact.

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

  • Old Republic International (ORI) fully exited Boeing in Q2 2020, selling an estimated $7.46M.
  • Old Republic International (ORI)'s ten largest holdings make up 24% of its $3.53B portfolio in Q2 2020.
  • Old Republic International (ORI) opened 0 new positions and closed 1 in Q2 2020.
  • Old Republic International (ORI)'s portfolio value rose 11% quarter-over-quarter to $3.53B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2020, filed 17 Sep 2020.