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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
+0.92%
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
$3.05B
AUM Growth
-$78.7M
Cap. Flow
-$80M
Cap. Flow %
-2.63%
Top 10 Hldgs %
26.59%
Holding
61
New
–
Increased
–
Reduced
18
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$31M
2
CAH icon
Cardinal Health
CAH
+$16.3M
3
LEG icon
Leggett & Platt
LEG
+$13.9M
4
MDU icon
MDU Resources
MDU
+$13.4M
5
XEL icon
Xcel Energy
XEL
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Utilities 17.73%
3 Consumer Staples 14.07%
4 Energy 10.54%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
1
Hubbell
HUBB
$25B
$89.9M 2.95%
271,000
– –
MRK icon
2
Merck
MRK
$321B
$87.9M 2.88%
761,350
-1,750
-0.2% -$199K
CAT icon
3
Caterpillar
CAT
$373B
$85.9M 2.82%
349,000
– –
XOM icon
4
ExxonMobil
XOM
$651B
$85.7M 2.81%
799,500
– –
CVX icon
5
Chevron
CVX
$383B
$83.9M 2.75%
532,900
-1,000
-0.2% -$160K
PG icon
6
Procter & Gamble
PG
$335B
$78.7M 2.58%
518,900
-2,500
-0.5% -$377K
PEP icon
7
PepsiCo
PEP
$191B
$75.7M 2.48%
408,900
-1,300
-0.3% -$243K
QCOM icon
8
Qualcomm
QCOM
$159B
$75.6M 2.48%
634,700
– –
NUE icon
9
Nucor
NUE
$58.5B
$73.9M 2.42%
450,500
– –
AJG icon
10
Arthur J. Gallagher & Co
AJG
$65.9B
$73.4M 2.41%
334,100
– –
MCD icon
11
McDonald's
MCD
$191B
$71.6M 2.35%
239,800
– –
CSCO icon
12
Cisco
CSCO
$448B
$70.4M 2.31%
1,361,600
-5,000
-0.4% -$246K
UPS icon
13
United Parcel Service
UPS
$89.5B
$66.9M 2.2%
373,400
– –
EMR icon
14
Emerson Electric
EMR
$83.3B
$66.4M 2.18%
734,700
– –
SO icon
15
Southern Company
SO
$109B
$65.5M 2.15%
933,000
– –
MPC icon
16
Marathon Petroleum
MPC
$91.7B
$65.2M 2.14%
559,000
– –
TXN icon
17
Texas Instruments
TXN
$255B
$64.9M 2.13%
360,500
– –
KO icon
18
Coca-Cola
KO
$381B
$63.4M 2.08%
1,053,300
– –
ETN icon
19
Eaton
ETN
$150B
$62.3M 2.04%
309,700
– –
CAH icon
20
Cardinal Health
CAH
$53.2B
$61.8M 2.03%
653,000
-193,000
-23% -$16.3M
ITW icon
21
Illinois Tool Works
ITW
$81.6B
$60.2M 1.97%
240,500
– –
MSM icon
22
MSC Industrial Direct
MSM
$6.78B
$58.7M 1.93%
616,200
– –
SYY icon
23
Sysco
SYY
$40.6B
$58.2M 1.91%
784,700
-7,000
-0.9% -$518K
KMB icon
24
Kimberly-Clark
KMB
$36.6B
$56.1M 1.84%
406,500
-2,500
-0.6% -$348K
GWW icon
25
W.W. Grainger
GWW
$64B
$55.2M 1.81%
70,000
-45,000
-39% -$31M
1
2 3

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PCA
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ACIM
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VA
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PCIG
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Old Republic International (ORI)'s Q2 2023 Portfolio in Review

As of Q2 2023, Old Republic International (ORI) held 61 positions worth $3.05B, down 2.5% from $3.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Old Republic International (ORI) opened no new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Utilities and Consumer Staples.

  • Old Republic International (ORI)'s biggest Q2 2023 reduction was W.W. Grainger, cutting an estimated $31M.
  • Old Republic International (ORI)'s ten largest holdings make up 27% of its $3.05B portfolio in Q2 2023.
  • Old Republic International (ORI) opened 0 new positions and closed 0 in Q2 2023.
  • Old Republic International (ORI)'s portfolio value fell 2.5% quarter-over-quarter to $3.05B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2023, filed 4 Aug 2023.