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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
-3.19%
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
$4.79B
AUM Growth
-$375M
Cap. Flow
-$186M
Cap. Flow %
-3.89%
Top 10 Hldgs %
19.27%
Holding
92
New
–
Increased
10
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$35.6M
2
LMT icon
Lockheed Martin
LMT
+$19.5M
3
WEC icon
WEC Energy
WEC
+$13.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.1M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$28.7M
2
T icon
AT&T
T
+$27.5M
3
MMM icon
3M
MMM
+$26.5M
4
CVX icon
Chevron
CVX
+$26.4M
5
XOM icon
ExxonMobil
XOM
+$22.5M

Sector Composition

Rank Sector Weight
1 Utilities 22.72%
2 Industrials 13.8%
3 Consumer Staples 12.37%
4 Energy 10.04%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$35.9B
$63.9M 1.33%
482,700
-78,000
-14% -$10.6M
LEG icon
27
Leggett & Platt
LEG
$1.29B
$63.1M 1.32%
1,406,500
– –
MCD icon
28
McDonald's
MCD
$194B
$62.3M 1.3%
258,400
– –
T icon
29
AT&T
T
$165B
$61.2M 1.28%
2,997,668
-1,311,290
-30% -$27.5M
MMM icon
30
3M
MMM
$93.9B
$60.3M 1.26%
410,826
-163,852
-29% -$26.5M
ES icon
31
Eversource Energy
ES
$26.8B
$60.1M 1.25%
735,000
+410,000
+126% +$35.6M
PEG icon
32
Public Service Enterprise Group
PEG
$37.2B
$59.8M 1.25%
981,500
-236,000
-19% -$14.7M
D icon
33
Dominion Energy
D
$59.1B
$58.9M 1.23%
807,012
– –
OGE icon
34
OGE Energy
OGE
$9.54B
$58.9M 1.23%
1,786,000
– –
DOW icon
35
Dow Inc
DOW
$22.1B
$57M 1.19%
990,500
-238,500
-19% -$14.6M
INTC icon
36
Intel
INTC
$492B
$56.7M 1.18%
1,064,000
– –
ETN icon
37
Eaton
ETN
$173B
$56.4M 1.18%
378,000
– –
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$56M 1.17%
347,050
– –
VLO icon
39
Valero Energy
VLO
$90.7B
$55.6M 1.16%
788,000
– –
K
40
DELISTED
Kellanova
K
$54.4M 1.14%
906,315
-166,140
-15% -$9.96M
MSM icon
41
MSC Industrial Direct
MSM
$6.87B
$53.4M 1.12%
666,000
+51,000
+8% +$4.33M
IBM icon
42
IBM
IBM
$223B
$52.6M 1.1%
395,806
-130,750
-25% -$17.5M
ITW icon
43
Illinois Tool Works
ITW
$83.9B
$52M 1.09%
251,500
– –
HUBB icon
44
Hubbell
HUBB
$26.7B
$51.7M 1.08%
286,000
– –
CMI icon
45
Cummins
CMI
$87.4B
$51.5M 1.08%
229,500
– –
ED icon
46
Consolidated Edison
ED
$39.3B
$51.5M 1.08%
709,286
-186,000
-21% -$13.9M
CAH icon
47
Cardinal Health
CAH
$55.5B
$51.3M 1.07%
1,036,500
-87,000
-8% -$4.72M
PSX icon
48
Phillips 66
PSX
$86B
$50.6M 1.06%
722,500
– –
PAYX icon
49
Paychex
PAYX
$43.1B
$49.3M 1.03%
438,300
– –
CMS icon
50
CMS Energy
CMS
$21.7B
$49.3M 1.03%
825,000
+150,000
+22% +$9.36M
1
2
3 4

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Old Republic International (ORI)'s Q3 2021 Portfolio in Review

As of Q3 2021, Old Republic International (ORI) held 92 positions worth $4.79B, down 7.3% from $5.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Old Republic International (ORI) withdrew a net $186M in Q3 2021, reducing 25 holdings. Its largest reduction was Walgreens Boots Alliance, cutting an estimated $28.7M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Old Republic International (ORI) added an estimated $35.6M to Eversource Energy.

  • Old Republic International (ORI) added most to Eversource Energy in Q3 2021, an estimated $35.6M increase.
  • Old Republic International (ORI)'s biggest Q3 2021 reduction was Walgreens Boots Alliance, cutting an estimated $28.7M.
  • Old Republic International (ORI)'s ten largest holdings make up 19% of its $4.79B portfolio in Q3 2021.
  • Old Republic International (ORI) opened 0 new positions and closed 0 in Q3 2021.
  • Old Republic International (ORI)'s portfolio value fell 7.3% quarter-over-quarter to $4.79B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2021, filed 4 Nov 2021.