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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
+12.59%
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
$3.53B
AUM Growth
+$344M
Cap. Flow
-$7.46M
Cap. Flow %
-0.21%
Top 10 Hldgs %
24.37%
Holding
84
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.46M

Sector Composition

Rank Sector Weight
1 Utilities 18.66%
2 Consumer Staples 15.28%
3 Industrials 13.98%
4 Energy 12.16%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$193B
$108M 3.07%
1,966,000
– –
T icon
2
AT&T
T
$159B
$98.4M 2.79%
4,308,958
– –
CVX icon
3
Chevron
CVX
$383B
$87.7M 2.48%
982,500
– –
XOM icon
4
ExxonMobil
XOM
$651B
$85.5M 2.42%
1,912,100
– –
PG icon
5
Procter & Gamble
PG
$335B
$83.6M 2.37%
699,100
– –
KO icon
6
Coca-Cola
KO
$381B
$83M 2.35%
1,857,300
– –
CSCO icon
7
Cisco
CSCO
$448B
$81.8M 2.31%
1,753,000
– –
MMM icon
8
3M
MMM
$90.8B
$81.7M 2.31%
626,106
– –
KMB icon
9
Kimberly-Clark
KMB
$36.6B
$79.3M 2.24%
560,700
– –
CAT icon
10
Caterpillar
CAT
$373B
$71.7M 2.03%
567,000
– –
IBM icon
11
IBM
IBM
$209B
$70.3M 1.99%
609,190
– –
D icon
12
Dominion Energy
D
$61.3B
$68.6M 1.94%
845,145
– –
INTC icon
13
Intel
INTC
$460B
$63.8M 1.81%
1,067,000
– –
QCOM icon
14
Qualcomm
QCOM
$160B
$61M 1.73%
669,000
– –
PEP icon
15
PepsiCo
PEP
$191B
$59M 1.67%
446,200
– –
CAH icon
16
Cardinal Health
CAH
$53.2B
$58.6M 1.66%
1,123,500
– –
ABBV icon
17
AbbVie
ABBV
$455B
$56.2M 1.59%
572,200
– –
UPS icon
18
United Parcel Service
UPS
$89.5B
$55.5M 1.57%
499,100
– –
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$55.4M 1.57%
1,306,000
– –
SO icon
20
Southern Company
SO
$106B
$54.9M 1.55%
1,058,500
– –
MRK icon
21
Merck
MRK
$321B
$52.3M 1.48%
708,972
– –
TXN icon
22
Texas Instruments
TXN
$255B
$50.7M 1.43%
399,000
– –
EMR icon
23
Emerson Electric
EMR
$83.3B
$50.4M 1.43%
813,000
– –
LEG icon
24
Leggett & Platt
LEG
$1.37B
$49.4M 1.4%
1,406,500
– –
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$48.9M 1.38%
347,800
– –
1
2 3 4

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TCAM
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PCA
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ACIM
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BCV
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VA
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MMEA
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PCIG
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Old Republic International (ORI)'s Q2 2020 Portfolio in Review

As of Q2 2020, Old Republic International (ORI) held 84 positions worth $3.53B, up 11% from $3.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 1.2%. Old Republic International (ORI) opened no new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Old Republic International (ORI) fully exited Boeing in Q2 2020, selling an estimated $7.46M.
  • Old Republic International (ORI)'s ten largest holdings make up 24% of its $3.53B portfolio in Q2 2020.
  • Old Republic International (ORI) opened 0 new positions and closed 1 in Q2 2020.
  • Old Republic International (ORI)'s portfolio value rose 11% quarter-over-quarter to $3.53B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2020, filed 17 Sep 2020.