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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
+11.38%
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
$4.02B
AUM Growth
+$368M
Cap. Flow
-$2.94M
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.63%
Holding
86
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.94M

Sector Composition

Rank Sector Weight
1 Utilities 17.45%
2 Industrials 15.86%
3 Consumer Staples 15.02%
4 Energy 10.45%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$195B
$116M 2.87%
1,966,000
– –
CAT icon
2
Caterpillar
CAT
$375B
$103M 2.57%
567,000
– –
KO icon
3
Coca-Cola
KO
$377B
$102M 2.53%
1,857,300
– –
QCOM icon
4
Qualcomm
QCOM
$155B
$102M 2.53%
667,000
– –
PG icon
5
Procter & Gamble
PG
$336B
$97.3M 2.42%
699,100
– –
T icon
6
AT&T
T
$159B
$93.6M 2.33%
4,308,958
– –
MMM icon
7
3M
MMM
$90.9B
$91.5M 2.27%
626,106
– –
UPS icon
8
United Parcel Service
UPS
$88.6B
$84M 2.09%
499,100
– –
CVX icon
9
Chevron
CVX
$392B
$83M 2.06%
982,500
– –
XOM icon
10
ExxonMobil
XOM
$644B
$78.8M 1.96%
1,912,100
– –
CSCO icon
11
Cisco
CSCO
$457B
$78.4M 1.95%
1,753,000
– –
KMB icon
12
Kimberly-Clark
KMB
$36.3B
$75.6M 1.88%
560,700
– –
IBM icon
13
IBM
IBM
$211B
$73.3M 1.82%
609,190
– –
PEP icon
14
PepsiCo
PEP
$190B
$66.2M 1.65%
446,200
– –
TXN icon
15
Texas Instruments
TXN
$252B
$65.5M 1.63%
399,000
– –
EMR icon
16
Emerson Electric
EMR
$83.9B
$65.3M 1.62%
813,000
– –
SO icon
17
Southern Company
SO
$109B
$65M 1.62%
1,058,500
– –
SYY icon
18
Sysco
SYY
$40.8B
$63.6M 1.58%
856,900
– –
D icon
19
Dominion Energy
D
$60.8B
$63.6M 1.58%
845,145
– –
LEG icon
20
Leggett & Platt
LEG
$1.34B
$62.3M 1.55%
1,406,500
– –
ABBV icon
21
AbbVie
ABBV
$443B
$61.3M 1.52%
572,200
– –
CAH icon
22
Cardinal Health
CAH
$53.9B
$60.2M 1.5%
1,123,500
– –
AJG icon
23
Arthur J. Gallagher & Co
AJG
$64.1B
$58.3M 1.45%
471,400
– –
DUK icon
24
Duke Energy
DUK
$97.8B
$55.7M 1.39%
608,731
– –
MCD icon
25
McDonald's
MCD
$192B
$55.4M 1.38%
258,400
– –
1
2 3 4

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TCAM
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PCA
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ACIM
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VA
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MMEA
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PCIG
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WGI
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Old Republic International (ORI)'s Q4 2020 Portfolio in Review

As of Q4 2020, Old Republic International (ORI) held 86 positions worth $4.02B, up 10% from $3.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Old Republic International (ORI) opened no new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • Old Republic International (ORI)'s biggest Q4 2020 reduction was Pfizer, cutting an estimated $2.94M.
  • Old Republic International (ORI)'s ten largest holdings make up 24% of its $4.02B portfolio in Q4 2020.
  • Old Republic International (ORI) opened 0 new positions and closed 0 in Q4 2020.
  • Old Republic International (ORI)'s portfolio value rose 10% quarter-over-quarter to $4.02B.

Based on Old Republic International (ORI)'s 13F filing for Q4 2020, filed 3 Mar 2021.