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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
+10.3%
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
$5.26B
AUM Growth
+$473M
Cap. Flow
+$20.4M
Cap. Flow %
0.39%
Top 10 Hldgs %
20.38%
Holding
92
New
–
Increased
7
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$7.13M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.26M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.25M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.62M
2
SLB icon
SLB Ltd
SLB
+$6.14M
3
IBM icon
IBM
IBM
+$2.18M
4
IP icon
International Paper
IP
+$1.8M
5
O icon
Realty Income
O
+$1.3M

Sector Composition

Rank Sector Weight
1 Utilities 22.74%
2 Industrials 13.79%
3 Consumer Staples 12.5%
4 Energy 9.52%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36B
$69M 1.31%
482,700
– –
OGE icon
27
OGE Energy
OGE
$9.55B
$68.5M 1.3%
1,786,000
– –
SYY icon
28
Sysco
SYY
$40.3B
$67.3M 1.28%
856,900
– –
ES icon
29
Eversource Energy
ES
$26.8B
$66.9M 1.27%
735,000
– –
PEG icon
30
Public Service Enterprise Group
PEG
$37B
$65.5M 1.24%
981,500
– –
ETN icon
31
Eaton
ETN
$174B
$65.3M 1.24%
378,000
– –
D icon
32
Dominion Energy
D
$58.9B
$63.4M 1.2%
807,012
– –
DOW icon
33
Dow Inc
DOW
$21.8B
$63.3M 1.2%
1,115,500
+125,000
+13% +$7.13M
ITW icon
34
Illinois Tool Works
ITW
$84.1B
$62.1M 1.18%
251,500
– –
GWW icon
35
W.W. Grainger
GWW
$60.8B
$61.2M 1.16%
118,000
– –
MMM icon
36
3M
MMM
$93.8B
$61M 1.16%
410,826
– –
ED icon
37
Consolidated Edison
ED
$39.2B
$60.5M 1.15%
709,286
– –
PAYX icon
38
Paychex
PAYX
$42.8B
$59.8M 1.14%
438,300
– –
HUBB icon
39
Hubbell
HUBB
$27B
$59.6M 1.13%
286,000
– –
JNJ icon
40
Johnson & Johnson
JNJ
$626B
$59.4M 1.13%
347,050
– –
VLO icon
41
Valero Energy
VLO
$89.9B
$59.2M 1.12%
788,000
– –
LEG icon
42
Leggett & Platt
LEG
$1.29B
$57.9M 1.1%
1,406,500
– –
CAH icon
43
Cardinal Health
CAH
$55.3B
$57.5M 1.09%
1,116,500
+80,000
+8% +$3.92M
MSM icon
44
MSC Industrial Direct
MSM
$6.81B
$56M 1.06%
666,000
– –
T icon
45
AT&T
T
$163B
$55.7M 1.06%
2,997,668
– –
K
46
DELISTED
Kellanova
K
$54.8M 1.04%
906,315
– –
INTC icon
47
Intel
INTC
$494B
$54.8M 1.04%
1,064,000
– –
GPC icon
48
Genuine Parts
GPC
$18.5B
$53.7M 1.02%
383,000
– –
CMS icon
49
CMS Energy
CMS
$21.8B
$53.7M 1.02%
825,000
– –
PSX icon
50
Phillips 66
PSX
$84.6B
$52.4M 0.99%
722,500
– –
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 2021 Portfolio in Review

As of Q4 2021, Old Republic International (ORI) held 92 positions worth $5.26B, up 9.9% from $4.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Old Republic International (ORI) opened no new positions and made no exits, leaving the 92-position portfolio largely intact.

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

  • Old Republic International (ORI) added most to Dow Inc in Q4 2021, an estimated $7.13M increase.
  • Old Republic International (ORI)'s biggest Q4 2021 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $7.62M.
  • Old Republic International (ORI)'s ten largest holdings make up 20% of its $5.26B portfolio in Q4 2021.
  • Old Republic International (ORI) opened 0 new positions and closed 0 in Q4 2021.
  • Old Republic International (ORI)'s portfolio value rose 9.9% quarter-over-quarter to $5.26B.

Based on Old Republic International (ORI)'s 13F filing for Q4 2021, filed 17 Feb 2022.