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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
+4.31%
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
$3.65B
AUM Growth
+$121M
Cap. Flow
+$41.7M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.15%
Holding
87
New
4
Increased
–
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.1M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$5.43M
2
GIS icon
General Mills
GIS
+$250K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$218K
4
QCOM icon
Qualcomm
QCOM
+$214K
5
INTC icon
Intel
INTC
+$156K

Sector Composition

Rank Sector Weight
1 Utilities 18.3%
2 Consumer Staples 16.08%
3 Industrials 15.34%
4 Technology 10%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$207B
$117M 3.2%
1,966,000
– –
PG icon
2
Procter & Gamble
PG
$342B
$97.2M 2.66%
699,100
– –
T icon
3
AT&T
T
$177B
$92.8M 2.54%
4,308,958
– –
KO icon
4
Coca-Cola
KO
$378B
$91.7M 2.51%
1,857,300
– –
CAT icon
5
Caterpillar
CAT
$360B
$84.6M 2.31%
567,000
– –
MMM icon
6
3M
MMM
$83.9B
$83.9M 2.29%
626,106
– –
UPS icon
7
United Parcel Service
UPS
$84B
$83.2M 2.28%
499,100
– –
KMB icon
8
Kimberly-Clark
KMB
$32.6B
$82.8M 2.27%
560,700
– –
QCOM icon
9
Qualcomm
QCOM
$197B
$78.5M 2.15%
667,000
-2,000
-0.3% -$214K
IBM icon
10
IBM
IBM
$224B
$70.9M 1.94%
609,190
– –
CVX icon
11
Chevron
CVX
$415B
$70.7M 1.94%
982,500
– –
CSCO icon
12
Cisco
CSCO
$425B
$69.1M 1.89%
1,753,000
– –
D icon
13
Dominion Energy
D
$55.9B
$66.7M 1.83%
845,145
– –
XOM icon
14
ExxonMobil
XOM
$672B
$65.6M 1.8%
1,912,100
– –
PEP icon
15
PepsiCo
PEP
$183B
$61.8M 1.69%
446,200
– –
LEG
16
DELISTED
Leggett & Platt
LEG
$57.9M 1.58%
1,406,500
– –
SO icon
17
Southern Company
SO
$99.2B
$57.4M 1.57%
1,058,500
– –
TXN icon
18
Texas Instruments
TXN
$238B
$57M 1.56%
399,000
– –
MCD icon
19
McDonald's
MCD
$176B
$56.7M 1.55%
258,400
– –
MRK icon
20
Merck
MRK
$358B
$56.1M 1.54%
708,972
– –
INTC icon
21
Intel
INTC
$534B
$55.1M 1.51%
1,064,000
-3,000
-0.3% -$156K
PFE icon
22
Pfizer
PFE
$157B
$54.6M 1.49%
1,566,771
– –
DUK icon
23
Duke Energy
DUK
$91.8B
$53.9M 1.48%
608,731
– –
SYY icon
24
Sysco
SYY
$37.8B
$53.3M 1.46%
856,900
– –
EMR icon
25
Emerson Electric
EMR
$81.3B
$53.3M 1.46%
813,000
– –
1
2 3 4

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Old Republic International (ORI)'s Q3 2020 Portfolio in Review

As of Q3 2020, Old Republic International (ORI) held 87 positions worth $3.65B, up 3.4% from $3.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Republic International (ORI)'s Q3 2020 filing shows 4 new, 6 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 330,000 shares worth $12.5M. The largest sale was Welltower, an estimated $5.43M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • Old Republic International (ORI)'s largest Q3 2020 buy was Vanguard Morningstar Growth ETF: 330,000 shares worth $12.5M.
  • Old Republic International (ORI)'s biggest Q3 2020 reduction was General Mills, cutting an estimated $250K.
  • Old Republic International (ORI) fully exited Welltower in Q3 2020, selling an estimated $5.43M.
  • Old Republic International (ORI)'s ten largest holdings make up 24% of its $3.65B portfolio in Q3 2020.
  • Old Republic International (ORI) opened 4 new positions and closed 1 in Q3 2020.
  • Old Republic International (ORI)'s portfolio value rose 3.4% quarter-over-quarter to $3.65B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2020, filed 4 Nov 2020.