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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
+10.3%
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
$5.26B
AUM Growth
+$473M
Cap. Flow
+$20.4M
Cap. Flow %
0.39%
Top 10 Hldgs %
20.38%
Holding
92
New
–
Increased
7
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$7.13M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.26M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.25M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.62M
2
SLB icon
SLB Ltd
SLB
+$6.14M
3
IBM icon
IBM
IBM
+$2.18M
4
IP icon
International Paper
IP
+$1.8M
5
O icon
Realty Income
O
+$1.3M

Sector Composition

Rank Sector Weight
1 Utilities 22.74%
2 Industrials 13.79%
3 Consumer Staples 12.5%
4 Energy 9.52%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$201B
$120M 2.27%
654,000
– –
CAT icon
2
Caterpillar
CAT
$360B
$117M 2.23%
567,000
– –
PG icon
3
Procter & Gamble
PG
$341B
$114M 2.17%
699,100
– –
VZ icon
4
Verizon
VZ
$214B
$113M 2.14%
2,166,000
– –
PFE icon
5
Pfizer
PFE
$157B
$111M 2.11%
1,876,500
– –
KO icon
6
Coca-Cola
KO
$382B
$110M 2.09%
1,857,300
– –
ABBV icon
7
AbbVie
ABBV
$465B
$105M 1.99%
772,200
– –
PEP icon
8
PepsiCo
PEP
$185B
$99.2M 1.89%
571,200
– –
XOM icon
9
ExxonMobil
XOM
$696B
$92.8M 1.76%
1,517,100
– –
CSCO icon
10
Cisco
CSCO
$434B
$91.3M 1.74%
1,440,900
– –
NUE icon
11
Nucor
NUE
$58.7B
$86.2M 1.64%
755,500
– –
WEC icon
12
WEC Energy
WEC
$33.7B
$85.4M 1.62%
880,151
– –
SO icon
13
Southern Company
SO
$98.9B
$84.9M 1.61%
1,238,500
– –
UPS icon
14
United Parcel Service
UPS
$87.1B
$84.9M 1.61%
396,100
– –
CVX icon
15
Chevron
CVX
$427B
$84.2M 1.6%
717,400
– –
EVRG icon
16
Evergy
EVRG
$18.5B
$81.9M 1.56%
1,193,751
– –
PFG icon
17
Principal Financial Group
PFG
$25.3B
$81.3M 1.54%
1,124,000
– –
AJG icon
18
Arthur J. Gallagher & Co
AJG
$63.6B
$80M 1.52%
471,400
– –
DUK icon
19
Duke Energy
DUK
$91.8B
$79.6M 1.51%
758,731
– –
MPC icon
20
Marathon Petroleum
MPC
$115B
$78.5M 1.49%
1,227,500
– –
MRK icon
21
Merck
MRK
$355B
$76.4M 1.45%
996,500
– –
TXN icon
22
Texas Instruments
TXN
$241B
$75.2M 1.43%
399,000
– –
AEP icon
23
American Electric Power
AEP
$65.7B
$73.6M 1.4%
826,800
– –
EMR icon
24
Emerson Electric
EMR
$82B
$72.7M 1.38%
781,500
– –
MCD icon
25
McDonald's
MCD
$179B
$69.3M 1.32%
258,400
– –
1
2 3 4

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Old Republic International (ORI)'s Q4 2021 Portfolio in Review

As of Q4 2021, Old Republic International (ORI) held 92 positions worth $5.26B, up 9.9% from $4.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Old Republic International (ORI) opened no new positions and made no exits, leaving the 92-position portfolio largely intact.

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

  • Old Republic International (ORI) added most to Dow Inc in Q4 2021, an estimated $7.13M increase.
  • Old Republic International (ORI)'s biggest Q4 2021 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $7.62M.
  • Old Republic International (ORI)'s ten largest holdings make up 20% of its $5.26B portfolio in Q4 2021.
  • Old Republic International (ORI) opened 0 new positions and closed 0 in Q4 2021.
  • Old Republic International (ORI)'s portfolio value rose 9.9% quarter-over-quarter to $5.26B.

Based on Old Republic International (ORI)'s 13F filing for Q4 2021, filed 17 Feb 2022.