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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
+5.47%
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
$4.93B
AUM Growth
-$333M
Cap. Flow
-$516M
Cap. Flow %
-10.47%
Top 10 Hldgs %
21.68%
Holding
93
New
1
Increased
–
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$17.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$69.3M
2
T icon
AT&T
T
+$55.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$42.2M

Sector Composition

Rank Sector Weight
1 Utilities 24.51%
2 Industrials 13.77%
3 Energy 12.52%
4 Consumer Staples 12.51%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$39.3B
$67.2M 1.36%
709,286
– –
PEG icon
27
Public Service Enterprise Group
PEG
$37.2B
$66.7M 1.35%
952,500
-29,000
-3% -$1.92M
ES icon
28
Eversource Energy
ES
$26.8B
$64.8M 1.32%
735,000
– –
SYY icon
29
Sysco
SYY
$40.1B
$64.6M 1.31%
791,700
-65,200
-8% -$5.27M
D icon
30
Dominion Energy
D
$59.1B
$62.6M 1.27%
736,601
-70,411
-9% -$5.65M
MCD icon
31
McDonald's
MCD
$194B
$61.4M 1.25%
248,400
-10,000
-4% -$2.49M
PSX icon
32
Phillips 66
PSX
$86B
$61.2M 1.24%
708,400
-14,100
-2% -$1.19M
PAYX icon
33
Paychex
PAYX
$43.1B
$59.8M 1.21%
438,300
– –
CAH icon
34
Cardinal Health
CAH
$55.5B
$59.6M 1.21%
1,052,000
-64,500
-6% -$3.45M
GWW icon
35
W.W. Grainger
GWW
$61.1B
$59.3M 1.2%
115,000
-3,000
-3% -$1.48M
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$58.5M 1.19%
329,800
-17,250
-5% -$2.94M
CMS icon
37
CMS Energy
CMS
$21.7B
$57.7M 1.17%
825,000
– –
DOW icon
38
Dow Inc
DOW
$22.1B
$57.4M 1.16%
901,000
-214,500
-19% -$12.9M
CINF icon
39
Cincinnati Financial
CINF
$26.7B
$56.1M 1.14%
412,300
-18,000
-4% -$2.21M
KMB icon
40
Kimberly-Clark
KMB
$35.9B
$55.9M 1.13%
454,000
-28,700
-6% -$3.79M
ADM icon
41
Archer Daniels Midland
ADM
$38.8B
$55.6M 1.13%
615,500
-24,000
-4% -$1.87M
MSM icon
42
MSC Industrial Direct
MSM
$6.87B
$54.6M 1.11%
641,200
-24,800
-4% -$2.01M
K
43
DELISTED
Kellanova
K
$53M 1.08%
875,430
-30,885
-3% -$1.86M
INTC icon
44
Intel
INTC
$492B
$51.8M 1.05%
1,045,300
-18,700
-2% -$927K
CNP icon
45
CenterPoint Energy
CNP
$26.4B
$51.5M 1.05%
1,682,000
-60,000
-3% -$1.69M
ITW icon
46
Illinois Tool Works
ITW
$83.9B
$50.9M 1.03%
243,000
-8,500
-3% -$1.9M
HUBB icon
47
Hubbell
HUBB
$26.7B
$49.8M 1.01%
271,000
-15,000
-5% -$2.82M
BKH icon
48
Black Hills Corp
BKH
$5.62B
$49.6M 1.01%
644,000
– –
MMM icon
49
3M
MMM
$93.9B
$49.1M 1%
394,680
-16,146
-4% -$2.15M
ABBV icon
50
AbbVie
ABBV
$438B
$47.8M 0.97%
295,000
-477,200
-62% -$69.3M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Old Republic International (ORI) held 93 positions worth $4.93B, down 6.3% from $5.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Old Republic International (ORI) withdrew a net $516M in Q1 2022, closing 6 positions and reducing 66 holdings. Its most notable exit was AT&T, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

Against the trend, Old Republic International (ORI) opened a new position in Shell worth $17.9M.

  • Old Republic International (ORI)'s largest Q1 2022 buy was Shell: 325,500 shares worth $17.9M.
  • Old Republic International (ORI)'s biggest Q1 2022 reduction was AbbVie, cutting an estimated $69.3M.
  • Old Republic International (ORI) fully exited AT&T in Q1 2022, selling an estimated $55.7M.
  • Old Republic International (ORI)'s ten largest holdings make up 22% of its $4.93B portfolio in Q1 2022.
  • Old Republic International (ORI) opened 1 new position and closed 6 in Q1 2022.
  • Old Republic International (ORI)'s portfolio value fell 6.3% quarter-over-quarter to $4.93B.

Based on Old Republic International (ORI)'s 13F filing for Q1 2022, filed 13 May 2022.