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CIC

Canal Insurance Company Portfolio holdings

AUM $456M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+40.11%
3 Year Est. Return
+102.92%
5 Year Est. Return
+133.13%
10 Year Est. Return
+317.33%
AUM
$273M
AUM Growth
-$16.4M
Cap. Flow
+$3.59M
Cap. Flow %
1.32%
Top 10 Hldgs %
40.95%
Holding
91
New
5
Increased
9
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$936K
2
AVAV icon
AeroVironment
AVAV
+$605K
3
OA
Orbital ATK, Inc.
OA
+$395K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.38M
2
GD icon
General Dynamics
GD
+$3.92M
3
RTN
Raytheon Company
RTN
+$3.33M
4
GPN icon
Global Payments
GPN
+$3.23M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 24.52%
2 Healthcare 18.23%
3 Energy 17.23%
4 Technology 15.73%
5 Utilities 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$123B
$3.42M 1.25%
42,500
– –
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
$3.39M 1.24%
224,994
– –
LHX icon
28
L3Harris
LHX
$53.9B
$3.27M 1.2%
30,000
-10,000
-25% -$1.1M
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.19M 1.17%
60,000
-1,024
-2% -$54.4K
ENB icon
30
Enbridge
ENB
$113B
$3.13M 1.15%
78,720
– –
SCG
31
DELISTED
Scana
SCG
$3.08M 1.13%
46,000
– –
WMB icon
32
Williams Companies
WMB
$87.8B
$3.04M 1.11%
100,300
– –
APC
33
DELISTED
Anadarko Petroleum
APC
$2.72M 1%
60,000
– –
PSX icon
34
Phillips 66
PSX
$82.4B
$2.69M 0.99%
32,500
– –
D icon
35
Dominion Energy
D
$58.8B
$2.65M 0.97%
34,528
– –
SCSC icon
36
Scansource
SCSC
$1.16B
$2.64M 0.97%
65,400
– –
FLO icon
37
Flowers Foods
FLO
$1.53B
$2.37M 0.87%
136,743
– –
NEM icon
38
Newmont
NEM
$111B
$2.27M 0.83%
70,000
– –
GDX icon
39
VanEck Gold Miners ETF
GDX
$25.6B
$2.21M 0.81%
100,000
– –
ABBV icon
40
AbbVie
ABBV
$431B
$2.17M 0.8%
30,000
– –
WFC icon
41
Wells Fargo
WFC
$265B
$2.13M 0.78%
38,500
– –
INTC icon
42
Intel
INTC
$503B
$1.99M 0.73%
59,044
– –
ABT icon
43
Abbott
ABT
$187B
$1.94M 0.71%
40,000
– –
AVAV icon
44
AeroVironment
AVAV
$8.66B
$1.91M 0.7%
50,000
+20,000
+67% +$605K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$1.9M 0.7%
10,900
– –
IRBT
46
DELISTED
iRobot
IRBT
$1.81M 0.66%
21,500
-17,000
-44% -$1.47M
RAD
47
DELISTED
Rite Aid Corporation
RAD
$1.77M 0.65%
30,000
– –
BCX icon
48
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$1.6M 0.59%
200,000
– –
B
49
Barrick Mining
B
$69.3B
$1.59M 0.58%
100,000
– –
BHP icon
50
BHP
BHP
$223B
$1.42M 0.52%
44,840
– –
1
2
3 4

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EIA
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FC
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FIM
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EGP
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AWM
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GSIAS
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MIC
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Canal Insurance Company's Q2 2017 Portfolio in Review

As of Q2 2017, Canal Insurance Company held 91 positions worth $273M, down 5.7% from $289M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Canal Insurance Company's Q2 2017 filing shows 5 new, 9 increased, 7 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 5,125 shares worth $976K. The largest sale was Johnson & Johnson, an estimated $6.38M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

  • Canal Insurance Company's largest Q2 2017 buy was Becton Dickinson: 5,125 shares worth $976K.
  • Canal Insurance Company added most to AeroVironment in Q2 2017, an estimated $605K increase.
  • Canal Insurance Company's biggest Q2 2017 reduction was General Dynamics, cutting an estimated $3.92M.
  • Canal Insurance Company fully exited Johnson & Johnson in Q2 2017, selling an estimated $6.38M.
  • Canal Insurance Company's ten largest holdings make up 41% of its $273M portfolio in Q2 2017.
  • Canal Insurance Company opened 5 new positions and closed 9 in Q2 2017.
  • Canal Insurance Company's portfolio value fell 5.7% quarter-over-quarter to $273M.

Based on Canal Insurance Company's 13F filing for Q2 2017, filed 4 Aug 2017.