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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
-5.73%
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
$335M
AUM Growth
-$8.22M
Cap. Flow
+$15.9M
Cap. Flow %
4.75%
Top 10 Hldgs %
41.67%
Holding
111
New
11
Increased
13
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.64M
2
VLO icon
Valero Energy
VLO
+$3.85M
3
VZ icon
Verizon
VZ
+$1.6M
4
B
Barrick Mining
B
+$1.58M
5
MKL icon
Markel Group
MKL
+$1.22M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.04M
2
CVS icon
CVS Health
CVS
+$990K
3
AES icon
AES
AES
+$948K
4
PTRA
Proterra Inc. Common Stock
PTRA
+$224K
5
ROOT icon
Root
ROOT
+$36K

Sector Composition

Rank Sector Weight
1 Healthcare 25%
2 Industrials 21.67%
3 Energy 16.99%
4 Technology 10.03%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$88.5B
$4.3M 1.28%
150,300
– –
BDX icon
27
Becton Dickinson
BDX
$49.2B
$4.26M 1.27%
19,123
– –
GD icon
28
General Dynamics
GD
$107B
$4.24M 1.26%
20,000
– –
LHX icon
29
L3Harris
LHX
$53.6B
$4.16M 1.24%
20,000
– –
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.92M 1.17%
78,000
– –
ABT icon
31
Abbott
ABT
$189B
$3.87M 1.15%
40,000
– –
BAX icon
32
Baxter International
BAX
$14.3B
$3.77M 1.12%
70,000
– –
VLO icon
33
Valero Energy
VLO
$93.1B
$3.74M 1.11%
+35,000
New +$3.85M
VZ icon
34
Verizon
VZ
$196B
$3.72M 1.11%
98,000
+36,000
+58% +$1.6M
RIVN icon
35
Rivian
RIVN
$23.4B
$3.13M 0.93%
95,000
+25,000
+36% +$852K
INTC icon
36
Intel
INTC
$493B
$3.09M 0.92%
120,000
+30,000
+33% +$1.02M
NEM icon
37
Newmont
NEM
$123B
$2.94M 0.88%
70,000
– –
ENB icon
38
Enbridge
ENB
$113B
$2.86M 0.85%
76,720
– –
PSX icon
39
Phillips 66
PSX
$89B
$2.62M 0.78%
32,500
– –
T icon
40
AT&T
T
$167B
$2.61M 0.78%
170,000
– –
D icon
41
Dominion Energy
D
$59.3B
$2.39M 0.71%
34,528
– –
EPD icon
42
Enterprise Products Partners
EPD
$82B
$2.38M 0.71%
100,000
– –
ENS icon
43
EnerSys
ENS
$6.88B
$2.29M 0.68%
39,321
– –
MKL icon
44
Markel Group
MKL
$22.9B
$2.17M 0.65%
2,000
+1,000
+100% +$1.22M
BHP icon
45
BHP
BHP
$228B
$2M 0.6%
40,000
– –
BCX icon
46
BlackRock Resources & Commodities Strategy Trust
BCX
$966M
$1.76M 0.52%
202,039
– –
REMX icon
47
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1.67M 0.5%
20,000
– –
KTOS icon
48
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.59M 0.48%
157,000
+77,000
+96% +$1.03M
FLNC icon
49
Fluence Energy
FLNC
$2.42B
$1.46M 0.43%
100,000
– –
SO icon
50
Southern Company
SO
$105B
$1.36M 0.41%
20,000
– –
1
2
3 4 5

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FIM
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EGP
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MIC
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OCM
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UAM
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MCM
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Canal Insurance Company's Q3 2022 Portfolio in Review

As of Q3 2022, Canal Insurance Company held 111 positions worth $335M, down 2.4% from $344M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canal Insurance Company deployed $15.9M of net new capital in Q3 2022, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Valero Energy: 35,000 shares worth $3.74M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $1.04M trimmed.

  • Canal Insurance Company's largest Q3 2022 buy was Valero Energy: 35,000 shares worth $3.74M.
  • Canal Insurance Company added most to GSK in Q3 2022, an estimated $4.64M increase.
  • Canal Insurance Company's biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $1.04M.
  • Canal Insurance Company fully exited Root in Q3 2022, selling an estimated $36K.
  • Canal Insurance Company's ten largest holdings make up 42% of its $335M portfolio in Q3 2022.
  • Canal Insurance Company opened 11 new positions and closed 8 in Q3 2022.
  • Canal Insurance Company's portfolio value fell 2.4% quarter-over-quarter to $335M.

Based on Canal Insurance Company's 13F filing for Q3 2022, filed 26 Oct 2022.