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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
+11.38%
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
$4.02B
AUM Growth
+$368M
Cap. Flow
-$2.94M
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.63%
Holding
86
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.94M

Sector Composition

Rank Sector Weight
1 Utilities 17.45%
2 Industrials 15.86%
3 Consumer Staples 15.02%
4 Energy 10.45%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$22.1B
$55.4M 1.38%
999,000
– –
MRK icon
27
Merck
MRK
$323B
$55.3M 1.38%
708,972
– –
ADM icon
28
Archer Daniels Midland
ADM
$38.8B
$55.3M 1.37%
1,096,500
– –
PFE icon
29
Pfizer
PFE
$154B
$54.7M 1.36%
1,486,500
-80,271
-5% -$2.94M
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$54.6M 1.36%
347,050
– –
INTC icon
31
Intel
INTC
$492B
$53M 1.32%
1,064,000
– –
PPL
32
PPL Corp
PPL
$26.3B
$52.5M 1.31%
1,861,900
– –
CMI icon
33
Cummins
CMI
$87.4B
$52.1M 1.3%
229,500
– –
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$52.1M 1.29%
1,306,000
– –
MSM icon
35
MSC Industrial Direct
MSM
$6.87B
$51.9M 1.29%
615,000
– –
ITW icon
36
Illinois Tool Works
ITW
$83.9B
$51.3M 1.27%
251,500
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$50.9M 1.27%
821,000
– –
EMN icon
38
Eastman Chemical
EMN
$8.39B
$49.9M 1.24%
498,000
– –
GWW icon
39
W.W. Grainger
GWW
$61.1B
$48.2M 1.2%
118,000
– –
CNP icon
40
CenterPoint Energy
CNP
$26.4B
$46.2M 1.15%
2,137,000
– –
ETN icon
41
Eaton
ETN
$173B
$45.4M 1.13%
378,000
– –
K
42
DELISTED
Kellanova
K
$45.2M 1.12%
774,255
– –
GPC icon
43
Genuine Parts
GPC
$18.5B
$45M 1.12%
448,000
– –
HUBB icon
44
Hubbell
HUBB
$26.7B
$44.8M 1.11%
286,000
– –
NUE icon
45
Nucor
NUE
$62.5B
$44M 1.09%
827,500
– –
SJM icon
46
J.M. Smucker
SJM
$12.6B
$42.7M 1.06%
369,000
– –
PFG icon
47
Principal Financial Group
PFG
$24.4B
$42.5M 1.06%
856,000
– –
PAYX icon
48
Paychex
PAYX
$43.1B
$40.8M 1.02%
438,300
– –
MDU icon
49
MDU Resources
MDU
$4.29B
$40.5M 1.01%
4,040,818
– –
WEC icon
50
WEC Energy
WEC
$34.6B
$39.3M 0.98%
427,151
– –
1
2
3 4

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TCAM
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ACIM
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VA
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MMEA
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PCIG
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MG
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HI
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Old Republic International (ORI)'s Q4 2020 Portfolio in Review

As of Q4 2020, Old Republic International (ORI) held 86 positions worth $4.02B, up 10% from $3.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Old Republic International (ORI) opened no new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • Old Republic International (ORI)'s biggest Q4 2020 reduction was Pfizer, cutting an estimated $2.94M.
  • Old Republic International (ORI)'s ten largest holdings make up 24% of its $4.02B portfolio in Q4 2020.
  • Old Republic International (ORI) opened 0 new positions and closed 0 in Q4 2020.
  • Old Republic International (ORI)'s portfolio value rose 10% quarter-over-quarter to $4.02B.

Based on Old Republic International (ORI)'s 13F filing for Q4 2020, filed 3 Mar 2021.