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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
-3.19%
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
$4.79B
AUM Growth
-$375M
Cap. Flow
-$186M
Cap. Flow %
-3.89%
Top 10 Hldgs %
19.27%
Holding
92
New
–
Increased
10
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$35.6M
2
LMT icon
Lockheed Martin
LMT
+$19.5M
3
WEC icon
WEC Energy
WEC
+$13.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.1M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$28.7M
2
T icon
AT&T
T
+$27.5M
3
MMM icon
3M
MMM
+$26.5M
4
CVX icon
Chevron
CVX
+$26.4M
5
XOM icon
ExxonMobil
XOM
+$22.5M

Sector Composition

Rank Sector Weight
1 Utilities 22.72%
2 Industrials 13.8%
3 Consumer Staples 12.37%
4 Energy 10.04%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$193B
$117M 2.44%
2,166,000
– –
CAT icon
2
Caterpillar
CAT
$373B
$109M 2.27%
567,000
– –
PG icon
3
Procter & Gamble
PG
$335B
$97.7M 2.04%
699,100
– –
KO icon
4
Coca-Cola
KO
$381B
$97.5M 2.03%
1,857,300
– –
XOM icon
5
ExxonMobil
XOM
$651B
$89.2M 1.86%
1,517,100
-395,000
-21% -$22.5M
PEP icon
6
PepsiCo
PEP
$191B
$85.9M 1.79%
571,200
– –
QCOM icon
7
Qualcomm
QCOM
$159B
$84.4M 1.76%
654,000
– –
ABBV icon
8
AbbVie
ABBV
$455B
$83.3M 1.74%
772,200
– –
PFE icon
9
Pfizer
PFE
$142B
$80.7M 1.69%
1,876,500
– –
CSCO icon
10
Cisco
CSCO
$448B
$78.4M 1.64%
1,440,900
-312,100
-18% -$17.5M
WEC icon
11
WEC Energy
WEC
$35.9B
$77.6M 1.62%
880,151
+143,000
+19% +$13.4M
SO icon
12
Southern Company
SO
$109B
$76.8M 1.6%
1,238,500
– –
TXN icon
13
Texas Instruments
TXN
$255B
$76.7M 1.6%
399,000
– –
MPC icon
14
Marathon Petroleum
MPC
$91.7B
$75.9M 1.58%
1,227,500
– –
MRK icon
15
Merck
MRK
$321B
$74.8M 1.56%
996,500
– –
NUE icon
16
Nucor
NUE
$58.5B
$74.4M 1.55%
755,500
– –
EVRG icon
17
Evergy
EVRG
$19.2B
$74.3M 1.55%
1,193,751
– –
DUK icon
18
Duke Energy
DUK
$98.4B
$74M 1.55%
758,731
– –
EMR icon
19
Emerson Electric
EMR
$83.3B
$73.6M 1.54%
781,500
– –
CVX icon
20
Chevron
CVX
$383B
$72.8M 1.52%
717,400
-265,100
-27% -$26.4M
PFG icon
21
Principal Financial Group
PFG
$24.4B
$72.4M 1.51%
1,124,000
-92,000
-8% -$5.91M
UPS icon
22
United Parcel Service
UPS
$89.5B
$72.1M 1.51%
396,100
– –
AJG icon
23
Arthur J. Gallagher & Co
AJG
$65.9B
$70.1M 1.46%
471,400
– –
SYY icon
24
Sysco
SYY
$40.6B
$67.3M 1.4%
856,900
– –
AEP icon
25
American Electric Power
AEP
$69.5B
$67.1M 1.4%
826,800
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Old Republic International (ORI) held 92 positions worth $4.79B, down 7.3% from $5.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Old Republic International (ORI) withdrew a net $186M in Q3 2021, reducing 25 holdings. Its largest reduction was Walgreens Boots Alliance, cutting an estimated $28.7M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Old Republic International (ORI) added an estimated $35.6M to Eversource Energy.

  • Old Republic International (ORI) added most to Eversource Energy in Q3 2021, an estimated $35.6M increase.
  • Old Republic International (ORI)'s biggest Q3 2021 reduction was Walgreens Boots Alliance, cutting an estimated $28.7M.
  • Old Republic International (ORI)'s ten largest holdings make up 19% of its $4.79B portfolio in Q3 2021.
  • Old Republic International (ORI) opened 0 new positions and closed 0 in Q3 2021.
  • Old Republic International (ORI)'s portfolio value fell 7.3% quarter-over-quarter to $4.79B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2021, filed 4 Nov 2021.