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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
+12.65%
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
$366M
AUM Growth
+$30.4M
Cap. Flow
-$7.64M
Cap. Flow %
-2.09%
Top 10 Hldgs %
44.85%
Holding
111
New
8
Increased
10
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.41M
2
LHX icon
L3Harris
LHX
+$2.26M
3
D icon
Dominion Energy
D
+$2.23M
4
CVX icon
Chevron
CVX
+$1.75M
5
BAX icon
Baxter International
BAX
+$1.63M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.31M
2
B
Barrick Mining
B
+$3.18M
3
VLO icon
Valero Energy
VLO
+$1.88M
4
COP icon
ConocoPhillips
COP
+$1.22M
5
VZ icon
Verizon
VZ
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 24.93%
2 Industrials 23.89%
3 Energy 18.82%
4 Technology 9.44%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.93M 1.35%
100,000
– –
BDX icon
27
Becton Dickinson
BDX
$49.2B
$4.86M 1.33%
19,123
– –
ABT icon
28
Abbott
ABT
$190B
$4.39M 1.2%
40,000
– –
D icon
29
Dominion Energy
D
$59.6B
$4.29M 1.17%
70,000
+35,472
+103% +$2.23M
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.93M 1.07%
78,000
– –
PSX icon
31
Phillips 66
PSX
$87B
$3.38M 0.92%
32,500
– –
NEM icon
32
Newmont
NEM
$123B
$3.3M 0.9%
70,000
– –
INTC icon
33
Intel
INTC
$491B
$3.17M 0.87%
120,000
– –
T icon
34
AT&T
T
$166B
$3.13M 0.86%
170,000
– –
ENB icon
35
Enbridge
ENB
$113B
$3M 0.82%
76,720
– –
LTHM
36
DELISTED
Livent Corporation
LTHM
$2.98M 0.81%
150,000
-22,300
-13% -$610K
ENS icon
37
EnerSys
ENS
$6.91B
$2.9M 0.79%
39,321
– –
VZ icon
38
Verizon
VZ
$196B
$2.68M 0.73%
68,000
-30,000
-31% -$1.13M
MKL icon
39
Markel Group
MKL
$22.9B
$2.63M 0.72%
2,000
– –
VLO icon
40
Valero Energy
VLO
$91.4B
$2.54M 0.69%
20,000
-15,000
-43% -$1.88M
BHP icon
41
BHP
BHP
$231B
$2.48M 0.68%
40,000
– –
EPD icon
42
Enterprise Products Partners
EPD
$82.1B
$2.41M 0.66%
100,000
– –
BCX icon
43
BlackRock Resources & Commodities Strategy Trust
BCX
$967M
$2.02M 0.55%
203,029
+990
+0.5% +$9.4K
RIVN icon
44
Rivian
RIVN
$23.3B
$1.75M 0.48%
95,000
– –
B
45
Barrick Mining
B
$67.8B
$1.71M 0.47%
100,000
-200,000
-67% -$3.18M
KTOS icon
46
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.62M 0.44%
157,000
– –
LMT icon
47
CALL
Lockheed Martin
LMT
$138B
$1.61M 0.44%
+75
New +$34.9K
REMX icon
48
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1.52M 0.42%
20,000
– –
FLO icon
49
Flowers Foods
FLO
$1.52B
$1.44M 0.39%
50,000
– –
SO icon
50
Southern Company
SO
$105B
$1.43M 0.39%
20,000
– –
1
2
3 4 5

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FC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Canal Insurance Company held 111 positions worth $366M, up 9.1% from $335M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Canal Insurance Company's Q4 2022 filing shows 8 new, 10 increased, 16 reduced and 17 closed positions. Its largest new stake was Fifth Third Bancorp: 30,000 shares worth $984K. The largest sale was Merck, an estimated $4.31M.

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

  • Canal Insurance Company's largest Q4 2022 buy was Fifth Third Bancorp: 30,000 shares worth $984K.
  • Canal Insurance Company added most to CVS Health in Q4 2022, an estimated $2.41M increase.
  • Canal Insurance Company's biggest Q4 2022 reduction was Barrick Mining, cutting an estimated $3.18M.
  • Canal Insurance Company fully exited Merck in Q4 2022, selling an estimated $4.31M.
  • Canal Insurance Company's ten largest holdings make up 45% of its $366M portfolio in Q4 2022.
  • Canal Insurance Company opened 8 new positions and closed 17 in Q4 2022.
  • Canal Insurance Company's portfolio value rose 9.1% quarter-over-quarter to $366M.

Based on Canal Insurance Company's 13F filing for Q4 2022, filed 1 Feb 2023.