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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
-5.29%
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
$3.01B
AUM Growth
-$1.13B
Cap. Flow
-$934M
Cap. Flow %
-31.01%
Top 10 Hldgs %
25.93%
Holding
79
New
–
Increased
–
Reduced
18
Closed
16

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$67.5M
2
ABBV icon
AbbVie
ABBV
+$45.2M
3
FLO icon
Flowers Foods
FLO
+$43.7M
4
WPC icon
W.P. Carey
WPC
+$43.3M
5
MMM icon
3M
MMM
+$42.7M

Sector Composition

Rank Sector Weight
1 Utilities 19.8%
2 Industrials 17.93%
3 Consumer Staples 13.88%
4 Energy 11.43%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$696B
$92M 3.05%
1,053,200
-348,400
-25% -$31.8M
CAT icon
2
Caterpillar
CAT
$360B
$90M 2.99%
548,500
– –
VZ icon
3
Verizon
VZ
$214B
$81M 2.69%
2,132,000
– –
PFE icon
4
Pfizer
PFE
$157B
$80.1M 2.66%
1,831,500
– –
CVX icon
5
Chevron
CVX
$427B
$78M 2.59%
542,700
-135,700
-20% -$20.7M
NUE icon
6
Nucor
NUE
$58.7B
$77.4M 2.57%
723,500
– –
KO icon
7
Coca-Cola
KO
$382B
$73.6M 2.44%
1,314,300
-460,000
-26% -$28.6M
QCOM icon
8
Qualcomm
QCOM
$201B
$72.6M 2.41%
642,700
– –
PG icon
9
Procter & Gamble
PG
$341B
$68.5M 2.27%
542,500
-107,600
-17% -$15.3M
PEP icon
10
PepsiCo
PEP
$185B
$67.8M 2.25%
415,200
-125,000
-23% -$21.5M
MRK icon
11
Merck
MRK
$355B
$66.3M 2.2%
769,500
-200,000
-21% -$17.9M
DUK icon
12
Duke Energy
DUK
$91.8B
$66.1M 2.2%
710,731
– –
SO icon
13
Southern Company
SO
$98.9B
$65.9M 2.19%
969,500
-180,000
-16% -$13.6M
AEP icon
14
American Electric Power
AEP
$65.7B
$62.1M 2.06%
718,800
-70,000
-9% -$6.92M
UPS icon
15
United Parcel Service
UPS
$87.1B
$61.2M 2.03%
379,100
– –
HUBB icon
16
Hubbell
HUBB
$23.2B
$60.4M 2.01%
271,000
– –
MPC icon
17
Marathon Petroleum
MPC
$115B
$59.3M 1.97%
596,500
-102,000
-15% -$9.55M
TXN icon
18
Texas Instruments
TXN
$241B
$58.9M 1.96%
380,500
– –
MCD icon
19
McDonald's
MCD
$179B
$57.3M 1.9%
248,400
– –
AJG icon
20
Arthur J. Gallagher & Co
AJG
$63.6B
$57.2M 1.9%
334,100
-133,300
-29% -$23.7M
PSX icon
21
Phillips 66
PSX
$106B
$57.2M 1.9%
708,400
– –
CAH icon
22
Cardinal Health
CAH
$54.1B
$56.4M 1.87%
846,000
-206,000
-20% -$13.1M
GWW icon
23
W.W. Grainger
GWW
$59.8B
$56.3M 1.87%
115,000
– –
SYY icon
24
Sysco
SYY
$38.1B
$56M 1.86%
791,700
– –
GPC icon
25
Genuine Parts
GPC
$18.1B
$55.5M 1.84%
371,500
– –
1
2 3 4

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Old Republic International (ORI)'s Q3 2022 Portfolio in Review

As of Q3 2022, Old Republic International (ORI) held 79 positions worth $3.01B, down 27% from $4.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Old Republic International (ORI) withdrew a net $934M in Q3 2022, closing 16 positions and reducing 18 holdings. Its most notable exit was Principal Financial Group, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Old Republic International (ORI)'s biggest Q3 2022 reduction was Evergy, cutting an estimated $40.4M.
  • Old Republic International (ORI) fully exited Principal Financial Group in Q3 2022, selling an estimated $67.5M.
  • Old Republic International (ORI)'s ten largest holdings make up 26% of its $3.01B portfolio in Q3 2022.
  • Old Republic International (ORI) opened 0 new positions and closed 16 in Q3 2022.
  • Old Republic International (ORI)'s portfolio value fell 27% quarter-over-quarter to $3.01B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2022, filed 18 Nov 2022.