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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
+8.69%
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
$2.54B
AUM Growth
-$111M
(-4.2%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
58
New
–
Increased
–
Reduced
7
Closed
4
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$54.3M |
| 2 |
Marathon Petroleum
MPC
|
+$50.6M |
| 3 |
Archer Daniels Midland
ADM
|
+$36.2M |
| 4 |
Hubbell
HUBB
|
+$33.6M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.07% |
| 2 | Utilities | 17.39% |
| 3 | Consumer Staples | 14.87% |
| 4 | Healthcare | 10.35% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$696B
| $84.3M | 3.31% |
725,000
| – | – |
|
2
Procter & Gamble
PG
$341B
| $82.6M | 3.25% |
508,800
| – | – |
|
3
Merck
MRK
$355B
| $80.5M | 3.16% |
609,850
| – | – |
|
4
Chevron
CVX
$427B
| $76.2M | 3% |
483,300
| – | – |
|
5
Qualcomm
QCOM
$201B
| $75.5M | 2.97% |
445,700
-181,000
| -29% | -$28M |
|
6
Eaton
ETN
$152B
| $67.9M | 2.67% |
217,000
-69,500
| -24% | -$19M |
|
7
PepsiCo
PEP
$185B
| $67.7M | 2.66% |
386,800
| – | – |
|
8
McDonald's
MCD
$179B
| $66.7M | 2.62% |
236,500
| – | – |
|
9
Caterpillar
CAT
$360B
| $64.9M | 2.55% |
177,000
-85,000
| -32% | -$27.2M |
|
10
Cummins
CMI
$74.1B
| $64.7M | 2.54% |
219,500
| – | – |
|
11
Coca-Cola
KO
$382B
| $63.8M | 2.51% |
1,042,300
| – | – |
|
12
Sysco
SYY
$38.1B
| $63.7M | 2.51% |
784,700
| – | – |
|
13
Texas Instruments
TXN
$241B
| $62.8M | 2.47% |
360,500
| – | – |
|
14
W.W. Grainger
GWW
$59.8B
| $62.1M | 2.44% |
61,000
| – | – |
|
|
15
Hubbell
HUBB
$23.2B
| $61.4M | 2.42% |
148,000
-92,750
| -39% | -$33.6M |
|
16
Cisco
CSCO
$434B
| $60.3M | 2.37% |
1,208,600
| – | – |
|
17
Emerson Electric
EMR
$82B
| $57.3M | 2.26% |
505,600
| – | – |
|
18
Southern Company
SO
$98.9B
| $55M | 2.16% |
766,000
| – | – |
|
19
MSC Industrial Direct
MSM
$6.69B
| $54.8M | 2.16% |
565,200
| – | – |
|
20
United Parcel Service
UPS
$87.1B
| $54.3M | 2.14% |
365,600
| – | – |
|
21
Duke Energy
DUK
$91.8B
| $54.2M | 2.13% |
560,731
| – | – |
|
22
Illinois Tool Works
ITW
$76.5B
| $53.3M | 2.09% |
198,500
-39,500
| -17% | -$10.3M |
|
23
Cardinal Health
CAH
$54.1B
| $52.7M | 2.07% |
471,000
-116,000
| -20% | -$12.5M |
|
24
Paychex
PAYX
$42.1B
| $52.6M | 2.07% |
428,600
| – | – |
|
25
Johnson & Johnson
JNJ
$644B
| $52M | 2.05% |
329,000
| – | – |
|
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Old Republic International (ORI)'s Q1 2024 Portfolio in Review
As of Q1 2024, Old Republic International (ORI) held 58 positions worth $2.54B, down 4.2% from $2.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old Republic International (ORI) withdrew a net $306M in Q1 2024, closing 4 positions and reducing 7 holdings. Its most notable exit was Nucor, an estimated $54.3M 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.
- Old Republic International (ORI)'s biggest Q1 2024 reduction was Hubbell, cutting an estimated $33.6M.
- Old Republic International (ORI) fully exited Nucor in Q1 2024, selling an estimated $54.3M.
- Old Republic International (ORI)'s ten largest holdings make up 29% of its $2.54B portfolio in Q1 2024.
- Old Republic International (ORI) opened 0 new positions and closed 4 in Q1 2024.
- Old Republic International (ORI)'s portfolio value fell 4.2% quarter-over-quarter to $2.54B.
Based on Old Republic International (ORI)'s 13F filing for Q1 2024, filed 29 Apr 2024.