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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
+0.15%
1 Year Est. Return
+40.11%
3 Year Est. Return
+102.92%
5 Year Est. Return
+133.13%
10 Year Est. Return
+317.1%
AUM
$281M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
103.41%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
85
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$16.9M |
| 2 |
RTX Corp
RTX
|
+$10.8M |
| 3 |
Chevron
CVX
|
+$10.8M |
| 4 |
ExxonMobil
XOM
|
+$9.45M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$9.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.23% |
| 2 | Industrials | 19.27% |
| 3 | Technology | 17.85% |
| 4 | Healthcare | 13.54% |
| 5 | Materials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$219B
| $15.9M | 5.64% |
+86,818
| New | +$16.9M |
|
|
2
RTX Corp
RTX
$294B
| $10.7M | 3.8% |
+182,735
| New | +$10.8M |
|
|
3
Chevron
CVX
$380B
| $10.6M | 3.76% |
+89,240
| New | +$10.8M |
|
|
4
ExxonMobil
XOM
$640B
| $9.49M | 3.38% |
+105,000
| New | +$9.45M |
|
|
PNY
5
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.14M | 3.25% |
+270,978
| New | +$9.2M |
|
6
Lockheed Martin
LMT
$137B
| $8.68M | 3.09% |
+80,000
| New | +$8.17M |
|
7
Microsoft
MSFT
$3.68T
| $8.53M | 3.04% |
+259,400
| New | +$8.5M |
|
8
BHP
BHP
$222B
| $8.07M | 2.87% |
+165,572
| New | +$9.18M |
|
9
Duke Energy
DUK
$97B
| $7.71M | 2.74% |
+114,166
| New | +$8.07M |
|
10
ConocoPhillips
COP
$144B
| $7.56M | 2.69% |
+125,000
| New | +$7.6M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $7.34M | 2.61% |
+111,000
| New | +$7.02M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $6.92M | 2.46% |
+100,000
| New | +$8.61M |
|
13
BP
BP
$110B
| $6.77M | 2.41% |
+235,022
| New | +$8.18M |
|
14
Cisco
CSCO
$477B
| $6.56M | 2.34% |
+270,000
| New | +$6.08M |
|
15
Merck
MRK
$318B
| $6.51M | 2.32% |
+178,160
| New | +$7.96M |
|
16
Williams Companies
WMB
$88.6B
| $6.17M | 2.2% |
+220,000
| New | +$7.92M |
|
17
Bristol-Myers Squibb
BMY
$135B
| $5.88M | 2.09% |
+131,549
| New | +$5.71M |
|
18
SLB Ltd
SLB
$75.3B
| $5.8M | 2.06% |
+81,000
| New | +$6M |
|
19
Canadian Pacific Kansas City
CP
$79.7B
| $5.78M | 2.06% |
+238,000
| New | +$5.99M |
|
20
Pfizer
PFE
$145B
| $5.77M | 2.05% |
+217,177
| New | +$6M |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $5.34M | 1.9% |
+155,000
| New | +$4.88M |
|
22
Baxter International
BAX
$14.2B
| $4.85M | 1.73% |
+128,870
| New | +$4.94M |
|
23
ProShares UltraShort QQQ
QID
$247M
| $4.74M | 1.69% |
+625
| New | +$4.8M |
|
24
Northrop Grumman
NOC
$78.7B
| $4.61M | 1.64% |
+55,712
| New | +$4.34M |
|
25
Johnson & Johnson
JNJ
$612B
| $4.29M | 1.53% |
+50,000
| New | +$4.24M |
|
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Canal Insurance Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Canal Insurance Company, which disclosed 85 positions worth $281M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is IBM: 86,818 shares worth $15.9M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, followed by Industrials and Technology.
- Canal Insurance Company's largest Q2 2013 buy was IBM: 86,818 shares worth $15.9M.
- Canal Insurance Company's ten largest holdings make up 34% of its $281M portfolio in Q2 2013.
- Canal Insurance Company disclosed 85 positions in Q2 2013, its first 13F filing on record.
Based on Canal Insurance Company's 13F filing for Q2 2013, filed 15 Aug 2013.