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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
+4.31%
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
$3.65B
AUM Growth
+$121M
Cap. Flow
+$41.7M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.15%
Holding
87
New
4
Increased
–
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.1M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$5.43M
2
GIS icon
General Mills
GIS
+$250K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$218K
4
QCOM icon
Qualcomm
QCOM
+$214K
5
INTC icon
Intel
INTC
+$156K

Sector Composition

Rank Sector Weight
1 Utilities 18.3%
2 Consumer Staples 16.08%
3 Industrials 15.34%
4 Technology 10%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$55.5B
$52.7M 1.44%
1,123,500
– –
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$51.7M 1.41%
347,050
-750
-0.2% -$111K
ADM icon
28
Archer Daniels Midland
ADM
$38.8B
$51M 1.4%
1,096,500
– –
PPL
29
PPL Corp
PPL
$26.3B
$50.7M 1.39%
1,861,900
– –
ABBV icon
30
AbbVie
ABBV
$438B
$50.1M 1.37%
572,200
– –
AJG icon
31
Arthur J. Gallagher & Co
AJG
$64.7B
$49.8M 1.36%
471,400
-2,100
-0.4% -$218K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$49.5M 1.35%
821,000
– –
ITW icon
33
Illinois Tool Works
ITW
$83.9B
$48.6M 1.33%
251,500
– –
CMI icon
34
Cummins
CMI
$87.4B
$48.5M 1.33%
229,500
– –
DOW icon
35
Dow Inc
DOW
$22.1B
$47M 1.29%
999,000
-3,000
-0.3% -$135K
K
36
DELISTED
Kellanova
K
$47M 1.29%
774,255
– –
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$46.9M 1.28%
1,306,000
– –
GPC icon
38
Genuine Parts
GPC
$18.5B
$42.6M 1.17%
448,000
– –
SJM icon
39
J.M. Smucker
SJM
$12.6B
$42.6M 1.17%
369,000
– –
GWW icon
40
W.W. Grainger
GWW
$61.1B
$42.1M 1.15%
118,000
– –
WEC icon
41
WEC Energy
WEC
$34.6B
$41.4M 1.13%
427,151
– –
CNP icon
42
CenterPoint Energy
CNP
$26.4B
$41.4M 1.13%
2,137,000
– –
HUBB icon
43
Hubbell
HUBB
$26.7B
$39.1M 1.07%
286,000
– –
MSM icon
44
MSC Industrial Direct
MSM
$6.87B
$38.9M 1.07%
615,000
– –
EMN icon
45
Eastman Chemical
EMN
$8.39B
$38.9M 1.06%
498,000
– –
ETN icon
46
Eaton
ETN
$173B
$38.6M 1.06%
378,000
– –
FLO icon
47
Flowers Foods
FLO
$1.51B
$38.2M 1.04%
1,569,000
– –
XEL icon
48
Xcel Energy
XEL
$48B
$37.3M 1.02%
541,000
– –
NUE icon
49
Nucor
NUE
$62.5B
$37.1M 1.02%
827,500
– –
PEG icon
50
Public Service Enterprise Group
PEG
$37.2B
$36.7M 1%
667,500
– –
1
2
3 4

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Old Republic International (ORI)'s Q3 2020 Portfolio in Review

As of Q3 2020, Old Republic International (ORI) held 87 positions worth $3.65B, up 3.4% from $3.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Republic International (ORI)'s Q3 2020 filing shows 4 new, 6 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 330,000 shares worth $12.5M. The largest sale was Welltower, an estimated $5.43M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • Old Republic International (ORI)'s largest Q3 2020 buy was Vanguard Morningstar Growth ETF: 330,000 shares worth $12.5M.
  • Old Republic International (ORI)'s biggest Q3 2020 reduction was General Mills, cutting an estimated $250K.
  • Old Republic International (ORI) fully exited Welltower in Q3 2020, selling an estimated $5.43M.
  • Old Republic International (ORI)'s ten largest holdings make up 24% of its $3.65B portfolio in Q3 2020.
  • Old Republic International (ORI) opened 4 new positions and closed 1 in Q3 2020.
  • Old Republic International (ORI)'s portfolio value rose 3.4% quarter-over-quarter to $3.65B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2020, filed 4 Nov 2020.