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OLD REPUBLIC INTERNATIONAL CORP
307 N MICHIGAN AVE, CHICAGO, IL 60601 • 3123468100
Market Value
$2.7B
+5.7%
Holdings
58
+1
New Purchases
3
Added To
1
Closed
2
Reduced
0
Top 10 Concentration
29.4%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BF-B | 0.78% | 0.00% | +0.78% | $21M |
| CMI | 3.44% | 2.82% | +0.62% | $93M |
| STZ | 0.55% | 0.00% | +0.55% | $15M |
| CAT | 3.13% | 2.69% | +0.44% | $84M |
| MDLZ | 0.37% | 0.00% | +0.37% | $10M |
| VLO | 1.80% | 1.50% | +0.30% | $48M |
| JNJ | 2.29% | 1.99% | +0.30% | $62M |
| XEL | 1.56% | 1.39% | +0.17% | $42M |
| GPC | 1.47% | 1.36% | +0.11% | $40M |
| PSX | 1.42% | 1.31% | +0.10% | $38M |
| ES | 1.86% | 1.76% | +0.10% | $50M |
| EVRG | 2.36% | 2.26% | +0.10% | $64M |
| CVX | 2.80% | 2.73% | +0.07% | $76M |
| SR | 1.31% | 1.24% | +0.07% | $35M |
| FE | 0.89% | 0.82% | +0.06% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GIS | 0.00% | 0.59% | -0.59% | $0 |
| TXN | 2.46% | 2.93% | -0.48% | $66M |
| PAYX | 1.99% | 2.41% | -0.42% | $54M |
| UPS | 1.27% | 1.63% | -0.35% | $34M |
| KO | 2.58% | 2.91% | -0.33% | $69M |
| CAH | 2.18% | 2.47% | -0.29% | $59M |
| PG | 2.91% | 3.19% | -0.28% | $78M |
| GWW | 1.61% | 1.86% | -0.25% | $43M |
| CSCO | 3.07% | 3.29% | -0.22% | $83M |
| AJG | 2.19% | 2.39% | -0.20% | $59M |
| EMR | 2.49% | 2.67% | -0.19% | $67M |
| KMB | 1.79% | 1.96% | -0.17% | $48M |
| BMY | 1.02% | 1.10% | -0.09% | $27M |
| PEG | 1.21% | 1.30% | -0.08% | $33M |
| SO | 2.71% | 2.78% | -0.07% | $73M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Utilities | 24.2% |
| Industrials | 21.8% |
| Consumer Defensive | 15.8% |
| Healthcare | 11.5% |
| Energy | 9.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $857M | 31.8% |
| Large Cap | 36 | $1.6B | 59.1% |
| Mid Cap | 9 | $238M | 8.8% |
| Small Cap | 1 | $8M | 0.3% |
Portfolio Analytics
Avg Market Cap
$112.7B
Median Market Cap
$51.6B
Avg P/E
26.4
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.63
# Stocks
58
# ETFs / Funds
0
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMI | 3.44% | 219,500 | $93M | $422.37 | $21M | — | — | |
| 2 | CAT | 3.13% | 177,000 | $84M | $477.15 | $16M | — | — | |
| 3 | CSCO | 3.07% | 1,208,600 | $83M | $68.42 | -$1M | — | — | |
| 4 | XOM | 3.03% | 725,000 | $82M | $112.75 | $4M | — | — | |
| 5 | ETN | 3.01% | 217,000 | $81M | $374.25 | $4M | — | — | |
| 6 | PG | 2.91% | 510,800 | $78M | $153.65 | -$3M | — | — | |
| 7 | CVX | 2.80% | 486,300 | $76M | $155.29 | $6M | — | — | |
| 8 | QCOM | 2.73% | 441,800 | $73M | $166.36 | $3M | — | — | |
| 9 | SO | 2.71% | 771,000 | $73M | $94.77 | $2M | — | — | |
| 10 | KO | 2.58% | 1,047,300 | $69M | $66.32 | -$5M | — | — | |
| 11 | EMR | 2.49% | 511,100 | $67M | $131.18 | -$1M | — | — | |
| 12 | TXN | 2.46% | 360,500 | $66M | $183.73 | -$9M | — | — | |
| 13 | PEP | 2.37% | 455,950 | $64M | $140.44 | $4M | — | — | |
| 14 | EVRG | 2.36% | 836,046 | $64M | $76.02 | $6M | — | — | |
| 15 | CINF | 2.34% | 399,100 | $63M | $158.10 | $4M | — | — | |
| 16 | JNJ | 2.29% | 333,000 | $62M | $185.42 | $11M | — | — | |
| 17 | DUK | 2.26% | 492,231 | $61M | $123.75 | $3M | — | — | |
| 18 | MCD | 2.21% | 196,150 | $60M | $303.89 | $2M | — | — | |
| 19 | MRK | 2.20% | 705,600 | $59M | $83.93 | $3M | — | — | |
| 20 | AJG | 2.19% | 190,800 | $59M | $309.74 | -$2M | — | — | |
| 21 | CAH | 2.18% | 375,000 | $59M | $156.96 | -$4M | — | — | |
| 22 | HUBB | 2.03% | 127,000 | $55M | $430.31 | $3M | — | — | |
| 23 | PAYX | 1.99% | 423,100 | $54M | $126.76 | -$8M | — | — | |
| 24 | MSM | 1.93% | 565,200 | $52M | $92.14 | $4M | — | — | |
| 25 | SYY | 1.89% | 620,200 | $51M | $82.34 | $4M | — | — | |
| 26 | LMT | 1.87% | 100,800 | $50M | $499.21 | $4M | — | — | |
| 27 | ES | 1.86% | 703,933 | $50M | $71.14 | $5M | — | — | |
| 28 | PFE | 1.86% | 1,963,700 | $50M | $25.48 | $2M | — | — | |
| 29 | VLO | 1.80% | 284,500 | $48M | $170.26 | $10M | — | — | |
| 30 | KMB | 1.79% | 387,500 | $48M | $124.34 | -$2M | — | — | |
| 31 | K | 1.65% | 541,500 | $44M | $82.02 | $1M | — | — | |
| 32 | GWW | 1.61% | 45,500 | $43M | $952.97 | -$4M | — | — | |
| 33 | XEL | 1.56% | 522,200 | $42M | $80.65 | $7M | — | — | |
| 34 | ITW | 1.55% | 160,000 | $42M | $260.76 | $2M | — | — | |
| 35 | AEP | 1.54% | 369,300 | $42M | $112.50 | $3M | — | — | |
| 36 | OGE | 1.48% | 862,500 | $40M | $46.27 | $2M | — | — | |
| 37 | GPC | 1.47% | 285,500 | $40M | $138.60 | $5M | — | — | |
| 38 | WEC | 1.43% | 336,279 | $39M | $114.59 | $3M | — | — | |
| 39 | PSX | 1.42% | 280,600 | $38M | $136.02 | $5M | — | — | |
| 40 | SR | 1.31% | 433,500 | $35M | $81.52 | $4M | — | — | |
| 41 | UPS | 1.27% | 411,400 | $34M | $83.53 | -$7M | — | — | |
| 42 | PEG | 1.21% | 392,500 | $33M | $83.46 | -$283K | — | — | |
| 43 | BMY | 1.02% | 608,750 | $27M | $45.10 | -$724K | — | — | |
| 44 | POR | 1.01% | 620,000 | $27M | $44.00 | $2M | — | — | |
| 45 | BKH | 0.95% | 416,000 | $26M | $61.59 | $2M | — | — | |
| 46 | ALE | 0.94% | 383,100 | $25M | $66.40 | $893K | — | — | |
| 47 | SON | 0.93% | 580,200 | $25M | $43.09 | -$273K | — | — | |
| 48 | EMN | 0.91% | 387,500 | $24M | $63.05 | $56K | +61,000 | +18.7% | |
| 49 | FE | 0.89% | 521,500 | $24M | $45.82 | $3M | — | — | |
| 50 | USB | 0.86% | 480,000 | $23M | $48.33 | $1M | — | — | |
| 51 | AVA | 0.84% | 597,500 | $23M | $37.81 | -$84K | — | — | |
| 52 | BF-B | 0.78% | 776,300 | $21M | $27.08 | — | +776,300 | — | NEW |
| 53 | STZ | 0.55% | 109,500 | $15M | $134.67 | — | +109,500 | — | NEW |
| 54 | TROW | 0.42% | 110,000 | $11M | $102.64 | $675K | — | — | |
| 55 | MDLZ | 0.37% | 161,400 | $10M | $62.47 | — | +161,400 | — | NEW |
| 56 | DGICA | 0.31% | 425,500 | $8M | $19.39 | -$271K | — | — | |
| 57 | NWN | —% | — | — | — | -$187K | -4,700 | -100.0% | SOLD |
| 58 | GIS | —% | — | — | — | -$15M | -289,200 | -100.0% | SOLD |