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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
+3.44%
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
$281M
AUM Growth
-$5.42M
Cap. Flow
+$2.12M
Cap. Flow %
0.75%
Top 10 Hldgs %
41.33%
Holding
84
New
5
Increased
6
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$18.2M
2
T icon
AT&T
T
+$3.21M
3
BDX icon
Becton Dickinson
BDX
+$1.74M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$945K
5
CVS icon
CVS Health
CVS
+$727K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.39M
2
BCR
CR Bard Inc.
BCR
+$5.13M
3
WPX
WPX Energy, Inc.
WPX
+$2.49M
4
SO icon
Southern Company
SO
+$2.46M
5
RAD
Rite Aid Corporation
RAD
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 25.93%
2 Energy 19.01%
3 Healthcare 17.2%
4 Technology 14.76%
5 Utilities 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$3.84M 1.37%
130,811
+117,571
+888% +$3.21M
CVS icon
27
CVS Health
CVS
$122B
$3.81M 1.36%
52,500
+10,000
+24% +$727K
GDX icon
28
VanEck Gold Miners ETF
GDX
$27.4B
$3.49M 1.24%
150,000
– –
PSX icon
29
Phillips 66
PSX
$81.4B
$3.29M 1.17%
32,500
– –
APC
30
DELISTED
Anadarko Petroleum
APC
$3.22M 1.15%
60,000
– –
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
$3.19M 1.13%
224,994
– –
ENB icon
32
Enbridge
ENB
$112B
$3.09M 1.1%
78,720
– –
WMB icon
33
Williams Companies
WMB
$86.1B
$3.06M 1.09%
100,300
– –
ABBV icon
34
AbbVie
ABBV
$435B
$2.9M 1.03%
30,000
– –
BDX icon
35
Becton Dickinson
BDX
$48.2B
$2.81M 1%
13,451
+8,326
+162% +$1.74M
AVAV icon
36
AeroVironment
AVAV
$9.45B
$2.81M 1%
50,000
– –
D icon
37
Dominion Energy
D
$59.3B
$2.8M 1%
34,528
– –
INTC icon
38
Intel
INTC
$513B
$2.73M 0.97%
59,044
– –
NEM icon
39
Newmont
NEM
$119B
$2.63M 0.93%
70,000
– –
SCSC icon
40
Scansource
SCSC
$1.12B
$2.34M 0.83%
65,400
– –
WFC icon
41
Wells Fargo
WFC
$264B
$2.34M 0.83%
38,500
– –
FLO icon
42
Flowers Foods
FLO
$1.57B
$2.32M 0.82%
119,999
-16,744
-12% -$322K
ABT icon
43
Abbott
ABT
$187B
$2.28M 0.81%
40,000
– –
CPB icon
44
Campbell Soup
CPB
$6.87B
$2.17M 0.77%
45,000
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$2.07M 0.74%
10,900
– –
BCX icon
46
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.95M 0.7%
200,000
– –
BHP icon
47
BHP
BHP
$230B
$1.84M 0.66%
44,840
– –
IRBT
48
DELISTED
iRobot
IRBT
$1.65M 0.59%
21,500
– –
FLR icon
49
Fluor
FLR
$7.96B
$1.48M 0.53%
28,700
– –
B
50
Barrick Mining
B
$73.2B
$1.45M 0.52%
100,000
– –
1
2
3 4

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FC
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FIM
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EGP
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GSIAS
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MIC
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Canal Insurance Company's Q4 2017 Portfolio in Review

As of Q4 2017, Canal Insurance Company held 84 positions worth $281M, down 1.9% from $286M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Canal Insurance Company's Q4 2017 filing shows 5 new, 6 increased, 14 reduced and 12 closed positions. Its largest new stake was Lockheed Martin: 57,800 shares worth $18.6M. The largest sale was Merck, an estimated $6.39M.

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

  • Canal Insurance Company's largest Q4 2017 buy was Lockheed Martin: 57,800 shares worth $18.6M.
  • Canal Insurance Company added most to AT&T in Q4 2017, an estimated $3.21M increase.
  • Canal Insurance Company's biggest Q4 2017 reduction was Cisco, cutting an estimated $1.07M.
  • Canal Insurance Company fully exited Merck in Q4 2017, selling an estimated $6.39M.
  • Canal Insurance Company's ten largest holdings make up 41% of its $281M portfolio in Q4 2017.
  • Canal Insurance Company opened 5 new positions and closed 12 in Q4 2017.
  • Canal Insurance Company's portfolio value fell 1.9% quarter-over-quarter to $281M.

Based on Canal Insurance Company's 13F filing for Q4 2017, filed 31 Jan 2018.