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OLD REPUBLIC INTERNATIONAL CORP
307 N MICHIGAN AVE, CHICAGO, IL 60601 • 3123468100
Market Value
$2.5B
-8.2%
Holdings
57
-1
New Purchases
1
Added To
7
Closed
3
Reduced
14
Top 10 Concentration
29.4%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 3.00% | 2.20% | +0.80% | $74M |
| WEC | 2.04% | 1.43% | +0.61% | $51M |
| STZ | 1.08% | 0.55% | +0.53% | $27M |
| MDLZ | 0.90% | 0.37% | +0.53% | $22M |
| JNJ | 2.78% | 2.29% | +0.49% | $69M |
| XONA.DE | 3.51% | 3.03% | +0.48% | $87M |
| XEL | 1.96% | 1.56% | +0.39% | $48M |
| KO | 2.96% | 2.58% | +0.38% | $73M |
| UPS | 1.65% | 1.27% | +0.37% | $41M |
| QCOM | 3.05% | 2.73% | +0.33% | $76M |
| POR | 1.33% | 1.01% | +0.32% | $33M |
| BMY | 1.33% | 1.02% | +0.31% | $33M |
| PEP | 2.64% | 2.37% | +0.27% | $65M |
| FE | 1.14% | 0.89% | +0.26% | $28M |
| EMR | 2.74% | 2.49% | +0.25% | $68M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| K | 0.00% | 1.65% | -1.65% | $0 |
| CAT | 1.98% | 3.13% | -1.15% | $49M |
| CMI | 2.46% | 3.44% | -0.98% | $61M |
| LMT | 0.91% | 1.87% | -0.95% | $23M |
| ALE | 0.00% | 0.94% | -0.94% | $0 |
| CAH | 1.47% | 2.18% | -0.71% | $36M |
| CSCO | 2.52% | 3.07% | -0.55% | $62M |
| DUK | 1.81% | 2.26% | -0.44% | $45M |
| TROW | 0.00% | 0.42% | -0.42% | $0 |
| EVRG | 2.13% | 2.36% | -0.23% | $53M |
| ETN | 2.79% | 3.01% | -0.22% | $69M |
| KMB | 1.58% | 1.79% | -0.21% | $39M |
| SO | 2.51% | 2.71% | -0.20% | $62M |
| AJG | 1.99% | 2.19% | -0.20% | $49M |
| TXN | 2.31% | 2.46% | -0.15% | $57M |
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 | 9 | $619M | 25.0% |
| Large Cap | 38 | $1.6B | 64.3% |
| Mid Cap | 9 | $255M | 10.3% |
| Small Cap | 1 | $9M | 0.3% |
Portfolio Analytics
Avg Market Cap
$112.6B
Median Market Cap
$58.1B
Avg P/E
31.8
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.63
# Stocks
57
# ETFs / Funds
0
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 3.51% | 722,500 | $87M | $120.34 | $5M | -2,500 | -0.3% | |
| 2 | QCOM | 3.05% | 441,800 | $76M | $171.05 | $2M | — | — | |
| 3 | MRK | 3.00% | 705,600 | $74M | $105.26 | $15M | — | — | |
| 4 | CVX | 2.99% | 486,300 | $74M | $152.41 | -$1M | — | — | |
| 5 | KO | 2.96% | 1,047,300 | $73M | $69.91 | $4M | — | — | |
| 6 | PG | 2.96% | 510,800 | $73M | $143.31 | -$5M | — | — | |
| 7 | ETN | 2.79% | 217,000 | $69M | $318.51 | -$12M | — | — | |
| 8 | JNJ | 2.78% | 333,000 | $69M | $206.95 | $7M | — | — | |
| 9 | EMR | 2.74% | 511,100 | $68M | $132.72 | $787K | — | — | |
| 10 | PEP | 2.64% | 455,950 | $65M | $143.52 | $1M | — | — | |
| 11 | CSCO | 2.52% | 809,700 | $62M | $77.03 | -$20M | -398,900 | -33.0% | |
| 12 | SO | 2.51% | 711,900 | $62M | $87.20 | -$11M | -59,100 | -7.7% | |
| 13 | CMI | 2.46% | 119,250 | $61M | $510.45 | -$32M | -100,250 | -45.7% | |
| 14 | CINF | 2.43% | 368,900 | $60M | $163.32 | -$3M | -30,200 | -7.6% | |
| 15 | MCD | 2.42% | 196,150 | $60M | $305.63 | $341K | — | — | |
| 16 | TXN | 2.31% | 329,500 | $57M | $173.49 | -$9M | -31,000 | -8.6% | |
| 17 | HUBB | 2.28% | 127,000 | $56M | $444.11 | $2M | — | — | |
| 18 | EVRG | 2.13% | 727,561 | $53M | $72.49 | -$11M | -108,485 | -13.0% | |
| 19 | WEC | 2.04% | 479,679 | $51M | $105.46 | $12M | +143,400 | +42.6% | |
| 20 | AJG | 1.99% | 190,800 | $49M | $258.79 | -$10M | — | — | |
| 21 | CAT | 1.98% | 85,500 | $49M | $572.87 | -$35M | -91,500 | -51.7% | |
| 22 | PFE | 1.98% | 1,963,700 | $49M | $24.90 | -$1M | — | — | |
| 23 | XEL | 1.96% | 655,300 | $48M | $73.86 | $6M | +133,100 | +25.5% | |
| 24 | MSM | 1.92% | 565,200 | $48M | $84.10 | -$5M | — | — | |
| 25 | PAYX | 1.92% | 423,100 | $47M | $112.18 | -$6M | — | — | |
| 26 | ES | 1.91% | 703,933 | $47M | $67.33 | -$3M | — | — | |
| 27 | VLO | 1.87% | 284,500 | $46M | $162.79 | -$2M | — | — | |
| 28 | SYY | 1.85% | 620,200 | $46M | $73.69 | -$5M | — | — | |
| 29 | DUK | 1.81% | 383,196 | $45M | $117.21 | -$16M | -109,035 | -22.1% | |
| 30 | GWW | 1.81% | 44,500 | $45M | $1,009.06 | $2M | -1,000 | -2.2% | |
| 31 | AEP | 1.71% | 367,100 | $42M | $115.31 | $784K | -2,200 | -0.6% | |
| 32 | UPS | 1.65% | 411,400 | $41M | $99.19 | $6M | — | — | |
| 33 | ITW | 1.59% | 160,000 | $39M | $246.30 | -$2M | — | — | |
| 34 | KMB | 1.58% | 387,500 | $39M | $100.89 | -$9M | — | — | |
| 35 | OGE | 1.49% | 862,500 | $37M | $42.70 | -$3M | — | — | |
| 36 | CAH | 1.47% | 177,000 | $36M | $205.50 | -$22M | -198,000 | -52.8% | |
| 37 | PSX | 1.46% | 280,600 | $36M | $129.04 | -$2M | — | — | |
| 38 | SR | 1.45% | 433,500 | $36M | $82.70 | $511K | — | — | |
| 39 | GPC | 1.42% | 285,500 | $35M | $122.96 | -$4M | — | — | |
| 40 | POR | 1.33% | 687,500 | $33M | $47.99 | $6M | +67,500 | +10.9% | |
| 41 | BMY | 1.33% | 608,750 | $33M | $53.94 | $5M | — | — | |
| 42 | PEG | 1.27% | 392,500 | $32M | $80.30 | -$1M | — | — | |
| 43 | BKH | 1.17% | 416,000 | $29M | $69.42 | $3M | — | — | |
| 44 | FE | 1.14% | 631,500 | $28M | $44.77 | $4M | +110,000 | +21.1% | |
| 45 | STZ | 1.08% | 193,500 | $27M | $137.96 | $12M | +84,000 | +76.7% | |
| 46 | USB | 1.03% | 480,000 | $26M | $53.36 | $2M | — | — | |
| 47 | SON | 1.02% | 576,700 | $25M | $43.64 | $166K | -3,500 | -0.6% | |
| 48 | EMN | 1.00% | 387,500 | $25M | $63.83 | $302K | — | — | |
| 49 | BF-B | 0.95% | 906,300 | $24M | $26.06 | $3M | +130,000 | +16.8% | |
| 50 | AVA | 0.93% | 597,500 | $23M | $38.54 | $437K | — | — | |
| 51 | LMT | 0.91% | 46,800 | $23M | $483.68 | -$28M | -54,000 | -53.6% | |
| 52 | MDLZ | 0.90% | 414,100 | $22M | $53.83 | $12M | +252,700 | +156.6% | |
| 53 | DGICA | 0.34% | 425,500 | $9M | $19.98 | $251K | — | — | |
| 54 | MKC | 0.24% | 86,000 | $6M | $68.10 | — | +86,000 | — | NEW |
| 55 | K | —% | — | — | — | -$44M | -541,500 | -100.0% | SOLD |
| 56 | TROW | —% | — | — | — | -$11M | -110,000 | -100.0% | SOLD |
| 57 | ALE | —% | — | — | — | -$25M | -383,100 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MKC | $6M | 0.24% |