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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
+14.32%
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
$3.19B
AUM Growth
+$176M
Cap. Flow
-$229M
Cap. Flow %
-7.19%
Top 10 Hldgs %
25.9%
Holding
64
New
1
Increased
–
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$20.5M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$43.4M
2
XOM icon
ExxonMobil
XOM
+$27.2M
3
VFC icon
VF Corp
VFC
+$22.6M
4
PFE icon
Pfizer
PFE
+$19.5M
5
MCY icon
Mercury Insurance
MCY
+$16M

Sector Composition

Rank Sector Weight
1 Utilities 18.92%
2 Industrials 18.85%
3 Consumer Staples 14%
4 Energy 11.68%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$392B
$95.8M 3.01%
533,900
-8,800
-2% -$1.54M
NUE icon
2
Nucor
NUE
$58.6B
$93.9M 2.95%
712,600
-10,900
-2% -$1.48M
XOM icon
3
ExxonMobil
XOM
$644B
$88.2M 2.77%
799,500
-253,700
-24% -$27.2M
MRK icon
4
Merck
MRK
$322B
$84.8M 2.66%
764,100
-5,400
-0.7% -$552K
CAT icon
5
Caterpillar
CAT
$375B
$83.6M 2.62%
349,000
-199,500
-36% -$43.4M
VZ icon
6
Verizon
VZ
$195B
$82.6M 2.59%
2,097,500
-34,500
-2% -$1.3M
PG icon
7
Procter & Gamble
PG
$336B
$79M 2.48%
521,400
-21,100
-4% -$2.96M
PEP icon
8
PepsiCo
PEP
$190B
$74.1M 2.32%
410,200
-5,000
-1% -$892K
PFE icon
9
Pfizer
PFE
$143B
$73M 2.29%
1,424,700
-406,800
-22% -$19.5M
EMR icon
10
Emerson Electric
EMR
$83.9B
$70.6M 2.21%
734,700
-9,800
-1% -$881K
QCOM icon
11
Qualcomm
QCOM
$155B
$69.8M 2.19%
634,700
-8,000
-1% -$936K
KO icon
12
Coca-Cola
KO
$377B
$67M 2.1%
1,053,300
-261,000
-20% -$15.8M
SO icon
13
Southern Company
SO
$109B
$66.6M 2.09%
933,000
-36,500
-4% -$2.44M
CSCO icon
14
Cisco
CSCO
$457B
$65.1M 2.04%
1,366,600
-14,100
-1% -$642K
MPC icon
15
Marathon Petroleum
MPC
$92.4B
$65.1M 2.04%
559,000
-37,500
-6% -$4.27M
CAH icon
16
Cardinal Health
CAH
$53.9B
$65M 2.04%
846,000
– –
UPS icon
17
United Parcel Service
UPS
$88.6B
$65M 2.04%
373,900
-5,200
-1% -$900K
GWW icon
18
W.W. Grainger
GWW
$65.3B
$64M 2.01%
115,000
– –
HUBB icon
19
Hubbell
HUBB
$25B
$63.6M 2%
271,000
– –
MCD icon
20
McDonald's
MCD
$192B
$63.2M 1.98%
239,800
-8,600
-3% -$2.27M
AJG icon
21
Arthur J. Gallagher & Co
AJG
$64.1B
$63M 1.98%
334,100
– –
SYY icon
22
Sysco
SYY
$40.8B
$60.5M 1.9%
791,700
– –
TXN icon
23
Texas Instruments
TXN
$252B
$59.6M 1.87%
360,500
-20,000
-5% -$3.33M
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$58.3M 1.83%
329,800
– –
PSX icon
25
Phillips 66
PSX
$84.9B
$58.1M 1.82%
558,400
-150,000
-21% -$15.3M
1
2 3

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WGI
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Old Republic International (ORI)'s Q4 2022 Portfolio in Review

As of Q4 2022, Old Republic International (ORI) held 64 positions worth $3.19B, up 5.8% from $3.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Old Republic International (ORI) withdrew a net $229M in Q4 2022, closing 2 positions and reducing 36 holdings. Its most notable exit was VF Corp, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Old Republic International (ORI) opened a new position in US Bancorp worth $20.9M.

  • Old Republic International (ORI)'s largest Q4 2022 buy was US Bancorp: 480,000 shares worth $20.9M.
  • Old Republic International (ORI)'s biggest Q4 2022 reduction was Caterpillar, cutting an estimated $43.4M.
  • Old Republic International (ORI) fully exited VF Corp in Q4 2022, selling an estimated $22.6M.
  • Old Republic International (ORI)'s ten largest holdings make up 26% of its $3.19B portfolio in Q4 2022.
  • Old Republic International (ORI) opened 1 new position and closed 2 in Q4 2022.
  • Old Republic International (ORI)'s portfolio value rose 5.8% quarter-over-quarter to $3.19B.

Based on Old Republic International (ORI)'s 13F filing for Q4 2022, filed 21 Feb 2023.