Equal-WT
WhaleScore 2.0
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OLD Republic International Corp is based out of Chicago. Their last reported 13F filing for Q4 2023 included $2,653,850,000 in managed 13F securities
and a top 10 holdings concentration of 27.99%. OLD Republic International Corp's largest holding is QUALCOMM Inc. with shares held of 626,700. Whalewisdom has at least 44 13F filings, 15 13G filings, and 131 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
ES Eversource Energy (W | 0.48% |
TROW T. Rowe Price Group | 0.45% |
EVRG Evergy Inc | 0.44% |
DOW Dow Inc | 0.28% |
PFE Pfizer, Inc. | -0.01% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
INTC Intel Corp. | 1.12% |
MDU MDU Resources Group | 1.06% |
EMR Emerson Electric Co. | 0.73% |
XOM ExxonMobil Corp. (St | 0.69% |
PSX Phillips 66 | 0.55% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
QCOM QUALCOMM Inc. | 3.42% |
HUBB Hubbell Inc Class B | 2.98% |
CAT Caterpillar Inc. | 2.92% |
PG Procter & Gamble Co. | 2.81% |
XOM ExxonMobil Corp. (St | 2.73% |
2023-12-31
13F Activity
Market Value | $2.65b, Prior: $2.68b |
New Purchases | 1 stocks |
Added To | 4 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 32 stocks |
Top 10 Holdings % | 27.99% |
Turnover %[1] | 5.17% |
Turnover Alt %[2] | 1.66% |
Time Held Top 20 | 11.35 quarters |
Time Held Top 10 | 6.1 quarters |
Time Held All | 31.86 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31