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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
+5.25%
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
$2.65B
AUM Growth
-$24.8M
Cap. Flow
-$141M
Cap. Flow %
-5.3%
Top 10 Hldgs %
27.99%
Holding
60
New
1
Increased
4
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$11M
2
ES icon
Eversource Energy
ES
+$10.1M
3
EVRG icon
Evergy
EVRG
+$10.1M
4
PFE icon
Pfizer
PFE
+$5.74M
5
DOW icon
Dow Inc
DOW
+$5.11M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$36M
2
MDU icon
MDU Resources
MDU
+$28.3M
3
EMR icon
Emerson Electric
EMR
+$19.2M
4
PSX icon
Phillips 66
PSX
+$18.6M
5
NWN icon
Northwest Natural Holdings
NWN
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 22.64%
2 Utilities 16.74%
3 Consumer Staples 14.72%
4 Energy 10.16%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$155B
$90.6M 3.42%
626,700
-8,000
-1% -$991K
HUBB icon
2
Hubbell
HUBB
$25B
$79.2M 2.98%
240,750
-10,000
-4% -$3.01M
CAT icon
3
Caterpillar
CAT
$375B
$77.5M 2.92%
262,000
-34,500
-12% -$8.95M
PG icon
4
Procter & Gamble
PG
$336B
$74.6M 2.81%
508,800
-4,100
-0.8% -$607K
XOM icon
5
ExxonMobil
XOM
$644B
$72.5M 2.73%
725,000
-54,000
-7% -$5.68M
CVX icon
6
Chevron
CVX
$392B
$72.1M 2.72%
483,300
-3,000
-0.6% -$454K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$64.1B
$70.8M 2.67%
314,800
-2,100
-0.7% -$497K
MCD icon
8
McDonald's
MCD
$192B
$70.1M 2.64%
236,500
-3,300
-1% -$898K
ETN icon
9
Eaton
ETN
$161B
$69M 2.6%
286,500
-23,200
-7% -$5.12M
MRK icon
10
Merck
MRK
$322B
$66.5M 2.51%
609,850
-9,000
-1% -$934K
PEP icon
11
PepsiCo
PEP
$190B
$65.7M 2.48%
386,800
-12,600
-3% -$2.09M
ITW icon
12
Illinois Tool Works
ITW
$82.6B
$62.3M 2.35%
238,000
-2,500
-1% -$599K
TXN icon
13
Texas Instruments
TXN
$252B
$61.5M 2.32%
360,500
– –
KO icon
14
Coca-Cola
KO
$377B
$61.4M 2.31%
1,042,300
-11,000
-1% -$625K
CSCO icon
15
Cisco
CSCO
$457B
$61.1M 2.3%
1,208,600
-153,000
-11% -$7.82M
CAH icon
16
Cardinal Health
CAH
$53.9B
$59.2M 2.23%
587,000
-10,000
-2% -$992K
UPS icon
17
United Parcel Service
UPS
$88.6B
$57.5M 2.17%
365,600
-7,800
-2% -$1.18M
SYY icon
18
Sysco
SYY
$40.8B
$57.4M 2.16%
784,700
– –
MSM icon
19
MSC Industrial Direct
MSM
$6.89B
$57.2M 2.16%
565,200
– –
DUK icon
20
Duke Energy
DUK
$97.8B
$54.4M 2.05%
560,731
– –
NUE icon
21
Nucor
NUE
$58.6B
$54.3M 2.05%
312,200
-50,000
-14% -$7.93M
SO icon
22
Southern Company
SO
$109B
$53.7M 2.02%
766,000
-9,500
-1% -$652K
CMI icon
23
Cummins
CMI
$87.5B
$52.6M 1.98%
219,500
– –
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$51.6M 1.94%
329,000
– –
PAYX icon
25
Paychex
PAYX
$41.6B
$51.1M 1.92%
428,600
– –
1
2 3

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TCAM
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PCA
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ACIM
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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
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WGI
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Old Republic International (ORI)'s Q4 2023 Portfolio in Review

As of Q4 2023, Old Republic International (ORI) held 60 positions worth $2.65B, down 0.93% from $2.68B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Old Republic International (ORI) withdrew a net $141M in Q4 2023, closing 2 positions and reducing 32 holdings. Its most notable exit was MDU Resources, an estimated $28.3M position sold in full.

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

Against the trend, Old Republic International (ORI) opened a new position in T. Rowe Price worth $11.8M.

  • Old Republic International (ORI)'s largest Q4 2023 buy was T. Rowe Price: 110,000 shares worth $11.8M.
  • Old Republic International (ORI) added most to Eversource Energy in Q4 2023, an estimated $10.1M increase.
  • Old Republic International (ORI)'s biggest Q4 2023 reduction was Intel, cutting an estimated $36M.
  • Old Republic International (ORI) fully exited MDU Resources in Q4 2023, selling an estimated $28.3M.
  • Old Republic International (ORI)'s ten largest holdings make up 28% of its $2.65B portfolio in Q4 2023.
  • Old Republic International (ORI) opened 1 new position and closed 2 in Q4 2023.
  • Old Republic International (ORI)'s portfolio value fell 0.93% quarter-over-quarter to $2.65B.

Based on Old Republic International (ORI)'s 13F filing for Q4 2023, filed 7 Feb 2024.