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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
+3.33%
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
$5.16B
AUM Growth
+$930M
(+22%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
92
New
7
Increased
29
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$42M |
| 2 |
Prudential Financial
PRU
|
+$40.9M |
| 3 |
American Electric Power
AEP
|
+$40.1M |
| 4 |
Realty Income
O
|
+$40M |
| 5 |
International Paper
IP
|
+$39.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.3% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Staples | 12.24% |
| 4 | Energy | 11.26% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$360B
| $123M | 2.39% |
567,000
| – | – |
|
2
Verizon
VZ
$214B
| $121M | 2.35% |
2,166,000
+200,000
| +10% | +$11.5M |
|
3
ExxonMobil
XOM
$696B
| $121M | 2.34% |
1,912,100
| – | – |
|
4
Chevron
CVX
$427B
| $103M | 1.99% |
982,500
| – | – |
|
5
Coca-Cola
KO
$382B
| $100M | 1.95% |
1,857,300
| – | – |
|
6
3M
MMM
$84.9B
| $95.4M | 1.85% |
574,678
| – | – |
|
7
Procter & Gamble
PG
$341B
| $94.3M | 1.83% |
699,100
| – | – |
|
8
AT&T
T
$183B
| $93.7M | 1.81% |
4,308,958
| – | – |
|
9
Qualcomm
QCOM
$201B
| $93.5M | 1.81% |
654,000
| – | – |
|
10
Cisco
CSCO
$434B
| $92.9M | 1.8% |
1,753,000
| – | – |
|
11
AbbVie
ABBV
$465B
| $87M | 1.68% |
772,200
+200,000
| +35% | +$22.5M |
|
12
PepsiCo
PEP
$185B
| $84.6M | 1.64% |
571,200
+125,000
| +28% | +$18.2M |
|
13
United Parcel Service
UPS
$87.1B
| $82.4M | 1.6% |
396,100
| – | – |
|
14
Dow Inc
DOW
$21.6B
| $77.8M | 1.51% |
1,229,000
+230,000
| +23% | +$15.2M |
|
15
Merck
MRK
$355B
| $77.5M | 1.5% |
996,500
+287,528
| +41% | +$21.4M |
|
16
Principal Financial Group
PFG
$25.3B
| $76.8M | 1.49% |
1,216,000
+379,000
| +45% | +$24.2M |
|
17
Texas Instruments
TXN
$241B
| $76.7M | 1.49% |
399,000
| – | – |
|
18
Emerson Electric
EMR
$82B
| $75.2M | 1.46% |
781,500
| – | – |
|
19
Kimberly-Clark
KMB
$32.8B
| $75M | 1.45% |
560,700
| – | – |
|
20
Southern Company
SO
$98.9B
| $74.9M | 1.45% |
1,238,500
+180,000
| +17% | +$11.5M |
|
21
Duke Energy
DUK
$91.8B
| $74.9M | 1.45% |
758,731
+150,000
| +25% | +$15.1M |
|
22
Marathon Petroleum
MPC
$115B
| $74.2M | 1.44% |
1,227,500
+345,000
| +39% | +$20.2M |
|
23
IBM
IBM
$234B
| $73.8M | 1.43% |
526,556
| – | – |
|
24
Pfizer
PFE
$157B
| $73.5M | 1.42% |
1,876,500
+390,000
| +26% | +$15.2M |
|
|
LEG
25
DELISTED
Leggett & Platt
LEG
| $72.9M | 1.41% |
1,406,500
| – | – |
|
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Old Republic International (ORI)'s Q2 2021 Portfolio in Review
As of Q2 2021, Old Republic International (ORI) held 92 positions worth $5.16B, up 22% from $4.24B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Old Republic International (ORI) deployed $816M of net new capital in Q2 2021, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was CMS Energy: 675,000 shares worth $39.9M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.
- Old Republic International (ORI)'s largest Q2 2021 buy was CMS Energy: 675,000 shares worth $39.9M.
- Old Republic International (ORI) added most to American Electric Power in Q2 2021, an estimated $40.1M increase.
- Old Republic International (ORI)'s ten largest holdings make up 20% of its $5.16B portfolio in Q2 2021.
- Old Republic International (ORI) opened 7 new positions and closed 0 in Q2 2021.
- Old Republic International (ORI)'s portfolio value rose 22% quarter-over-quarter to $5.16B.
Based on Old Republic International (ORI)'s 13F filing for Q2 2021, filed 29 Jul 2021.