Old Republic International Corp is an investment fund managing more than $2.46 billion ran by Phillip Schutt. There are currently 54 companies in Mr. Schutt’s portfolio. The largest investments include Qualcomm and Procter & Gamble Co, together worth $172 million.
As of 22nd July 2024, Old Republic International Corp’s top holding is 441,800 shares of Qualcomm currently worth over $88 million and making up 3.6% of the portfolio value.
Relative to the number of outstanding shares of Qualcomm, Old Republic International Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 508,800 shares of Procter & Gamble Co worth $83.9 million, whose value grew 7.6% in the past six months.
The third-largest holding is Exxon Mobil worth $83.5 million and the next is Chevron worth $75.6 million, with 483,300 shares owned.
Currently, Old Republic International Corp's portfolio is worth at least $2.46 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Old Republic International Corp office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Phillip Schutt serves as the Sr. Vice President - Investments at Old Republic International Corp.
Phillip Schutt disclosed a decreased stake in Qualcomm by approximately 0.1%.
This leaves the value of the investment at $88 million and 441,800 shares.
The two most similar investment funds to Old Republic International Corp are Covington Capital Management and Cooper Creek Partners Management. They manage $2.46 billion and $2.46 billion respectively.
Old Republic International Corp’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Utilities — making up 15.9% of
the total portfolio value.
The fund focuses on investments in the United States as
85.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
70% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $95 billion.
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Qualcomm, Inc. |
0.88%
441,800
|
$87,998,000 | 3.58% |
| Procter & Gamble Co. |
No change
508,800
|
$83,911,000 | 3.42% |
| Exxon Mobil Corp. |
No change
725,000
|
$83,462,000 | 3.40% |
| Chevron Corp. |
No change
483,300
|
$75,598,000 | 3.08% |
| Merck & Co Inc |
0.29%
608,100
|
$75,283,000 | 3.07% |
| Texas Instruments Inc. |
No change
360,500
|
$70,128,000 | 2.86% |
| Eaton |
No change
217,000
|
$68,040,000 | 2.77% |
| Coca-Cola Co |
No change
1,042,300
|
$66,342,000 | 2.70% |
| Pepsico |
No change
386,800
|
$63,795,000 | 2.60% |
| Cummins Inc. |
No change
219,500
|
$60,786,000 | 2.48% |
| Mcdonald's |
0.51%
235,300
|
$59,964,000 | 2.44% |
| Southern Company |
No change
766,000
|
$59,419,000 | 2.42% |
| Caterpillar Inc. |
No change
177,000
|
$58,959,000 | 2.40% |
| Cisco Systems, Inc. |
No change
1,208,600
|
$57,421,000 | 2.34% |
| Duke Energy Corp. |
No change
560,731
|
$56,202,000 | 2.29% |
| Sysco Corp. |
No change
784,700
|
$56,020,000 | 2.28% |
| Emerson Electric Co. |
No change
505,600
|
$55,697,000 | 2.27% |
| Ww Grainger |
No change
61,000
|
$55,037,000 | 2.24% |
| Hubbell Inc. |
No change
148,000
|
$54,091,000 | 2.20% |
| Kimberly-Clark Corp. |
No change
383,200
|
$52,958,000 | 2.16% |
| Paychex Inc. |
No change
428,600
|
$50,815,000 | 2.07% |
| United Parcel Service, Inc. |
No change
365,600
|
$50,032,000 | 2.04% |
| Arthur J Gallagher |
No change
190,800
|
$49,476,000 | 2.01% |
| Johnson & Johnson |
No change
329,000
|
$48,087,000 | 1.96% |
| Lockheed Martin Corp. |
No change
100,800
|
$47,084,000 | 1.92% |
| Illinois Tool |
No change
198,500
|
$47,037,000 | 1.92% |
| Cincinnati Financial Corp. |
No change
395,100
|
$46,661,000 | 1.90% |
| Cardinal Health, Inc. |
No change
471,000
|
$46,309,000 | 1.89% |
| Pfizer Inc. |
No change
1,614,700
|
$45,179,000 | 1.84% |
| Msc Industrial Cl A |
No change
565,200
|
$44,826,000 | 1.83% |
| Valero Energy Corp. |
No change
284,500
|
$44,598,000 | 1.82% |
| Evergy Inc |
No change
830,246
|
$43,978,000 | 1.79% |
| Phillips 66 |
No change
280,600
|
$39,612,000 | 1.61% |
| Genuine Parts Co. |
No change
285,500
|
$39,490,000 | 1.61% |
| Eversource Energy |
No change
644,183
|
$36,532,000 | 1.49% |
| Dow Inc |
No change
646,000
|
$34,270,000 | 1.40% |
| Allete, Inc. |
No change
541,100
|
$33,738,000 | 1.37% |
| American Electric Power Company Inc. |
No change
366,300
|
$32,139,000 | 1.31% |
| Eastman Chemical Co |
No change
326,500
|
$31,987,000 | 1.30% |
| Spire Inc. |
No change
523,000
|
$31,762,000 | 1.29% |
| Kellanova Co |
0.83%
537,500
|
$31,003,000 | 1.26% |
| Oge Energy Corp. |
No change
862,500
|
$30,791,000 | 1.25% |
| Sonoco Products Co. |
No change
580,200
|
$29,428,000 | 1.20% |
| Public Service Enterprise Group Inc. |
No change
392,500
|
$28,927,000 | 1.18% |
| Xcel Energy Inc. |
No change
515,600
|
$27,538,000 | 1.12% |
| WEC Energy Group Inc |
No change
332,331
|
$26,075,000 | 1.06% |
| Bristol-Myers Squibb Co. |
No change
608,750
|
$25,281,000 | 1.03% |
| Black Hills Corporation |
No change
414,000
|
$22,513,000 | 0.92% |
| Avista Corp. |
No change
597,500
|
$20,679,000 | 0.84% |
| Us Bancorp |
No change
480,000
|
$19,056,000 | 0.78% |
| General Mills, Inc. |
No change
283,500
|
$17,934,000 | 0.73% |
| Northern Trust Corp. |
No change
160,500
|
$13,479,000 | 0.55% |
| T. Rowe Price Group Inc. |
No change
110,000
|
$12,684,000 | 0.52% |
| Donegal Group Inc. |
No change
425,500
|
$5,480,000 | 0.22% |
| No transactions found | |||
| Showing first 500 out of 54 holdings | |||