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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
+1.43%
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
$3.13B
AUM Growth
-$61M
Cap. Flow
-$87.4M
Cap. Flow %
-2.8%
Top 10 Hldgs %
25.46%
Holding
62
New
–
Increased
1
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.7M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$41.7M
2
SJI
South Jersey Industries, Inc.
SJI
+$29.2M
3
VZ icon
Verizon
VZ
+$27.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$129K
5
ADM icon
Archer Daniels Midland
ADM
+$123K

Sector Composition

Rank Sector Weight
1 Industrials 19.99%
2 Utilities 18.72%
3 Consumer Staples 13.92%
4 Energy 11.08%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$87.7M 2.8%
799,500
– –
CVX icon
2
Chevron
CVX
$392B
$87.1M 2.79%
533,900
– –
MRK icon
3
Merck
MRK
$322B
$81.2M 2.6%
763,100
-1,000
-0.1% -$108K
QCOM icon
4
Qualcomm
QCOM
$155B
$81M 2.59%
634,700
– –
CAT icon
5
Caterpillar
CAT
$375B
$79.9M 2.55%
349,000
– –
GWW icon
6
W.W. Grainger
GWW
$65.3B
$79.2M 2.53%
115,000
– –
PG icon
7
Procter & Gamble
PG
$336B
$77.5M 2.48%
521,400
– –
MPC icon
8
Marathon Petroleum
MPC
$92.4B
$75.4M 2.41%
559,000
– –
PEP icon
9
PepsiCo
PEP
$190B
$74.8M 2.39%
410,200
– –
UPS icon
10
United Parcel Service
UPS
$88.6B
$72.4M 2.32%
373,400
-500
-0.1% -$91.7K
CSCO icon
11
Cisco
CSCO
$457B
$71.4M 2.28%
1,366,600
– –
NUE icon
12
Nucor
NUE
$58.6B
$69.6M 2.23%
450,500
-262,100
-37% -$41.7M
TXN icon
13
Texas Instruments
TXN
$252B
$67.1M 2.14%
360,500
– –
MCD icon
14
McDonald's
MCD
$192B
$67M 2.14%
239,800
– –
HUBB icon
15
Hubbell
HUBB
$25B
$65.9M 2.11%
271,000
– –
KO icon
16
Coca-Cola
KO
$377B
$65.3M 2.09%
1,053,300
– –
SO icon
17
Southern Company
SO
$109B
$64.9M 2.08%
933,000
– –
EMR icon
18
Emerson Electric
EMR
$83.9B
$64M 2.05%
734,700
– –
AJG icon
19
Arthur J. Gallagher & Co
AJG
$64.1B
$63.9M 2.04%
334,100
– –
CAH icon
20
Cardinal Health
CAH
$53.9B
$63.9M 2.04%
846,000
– –
SYY icon
21
Sysco
SYY
$40.8B
$61.1M 1.96%
791,700
– –
ITW icon
22
Illinois Tool Works
ITW
$82.6B
$58.5M 1.87%
240,500
– –
PFE icon
23
Pfizer
PFE
$143B
$58.1M 1.86%
1,424,700
– –
PSX icon
24
Phillips 66
PSX
$84.9B
$56.6M 1.81%
557,900
-500
-0.1% -$50.8K
AEP icon
25
American Electric Power
AEP
$69.6B
$55.6M 1.78%
611,300
– –
1
2 3

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PCA
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ACIM
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VA
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MMEA
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PCIG
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WGI
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Old Republic International (ORI)'s Q1 2023 Portfolio in Review

As of Q1 2023, Old Republic International (ORI) held 62 positions worth $3.13B, down 1.9% from $3.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.6%. Old Republic International (ORI) opened no new positions and exited 1, leaving the 62-position portfolio largely intact.

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

  • Old Republic International (ORI) added most to Intel in Q1 2023, an estimated $11.7M increase.
  • Old Republic International (ORI)'s biggest Q1 2023 reduction was Nucor, cutting an estimated $41.7M.
  • Old Republic International (ORI) fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $29.2M.
  • Old Republic International (ORI)'s ten largest holdings make up 25% of its $3.13B portfolio in Q1 2023.
  • Old Republic International (ORI) opened 0 new positions and closed 1 in Q1 2023.
  • Old Republic International (ORI)'s portfolio value fell 1.9% quarter-over-quarter to $3.13B.

Based on Old Republic International (ORI)'s 13F filing for Q1 2023, filed 18 May 2023.