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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
+317.1%
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
LMT icon
1
Lockheed Martin
LMT
$137B
$18.6M 6.61%
+57,800
New +$18.2M
IBM icon
2
IBM
IBM
$219B
$12.7M 4.53%
86,818
– –
NOC icon
3
Northrop Grumman
NOC
$78.7B
$12.3M 4.38%
40,093
-619
-2% -$186K
RTN
4
DELISTED
Raytheon Company
RTN
$12.2M 4.35%
65,000
-5,000
-7% -$932K
MSFT icon
5
Microsoft
MSFT
$3.68T
$11.3M 4.02%
132,000
-8,000
-6% -$656K
DUK icon
6
Duke Energy
DUK
$97B
$10.9M 3.9%
130,166
– –
BMY icon
7
Bristol-Myers Squibb
BMY
$135B
$10.7M 3.82%
175,000
-16,549
-9% -$1.04M
RTX icon
8
RTX Corp
RTX
$294B
$9.57M 3.41%
119,175
-6,594
-5% -$501K
SPXS icon
9
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$8.99M 3.2%
3,000
– –
XOM icon
10
ExxonMobil
XOM
$640B
$8.78M 3.13%
105,000
– –
CVX icon
11
Chevron
CVX
$380B
$8.67M 3.09%
69,240
– –
BP icon
12
BP
BP
$110B
$8.32M 2.96%
216,238
-3,252
-1% -$118K
JNJ icon
13
Johnson & Johnson
JNJ
$612B
$6.99M 2.49%
50,000
– –
COP icon
14
ConocoPhillips
COP
$144B
$6.86M 2.44%
125,000
– –
MRK icon
15
Merck
MRK
$318B
– –
-115,280
Closed -$6.39M
PFE icon
16
Pfizer
PFE
$145B
$6.01M 2.14%
175,017
– –
OA
17
DELISTED
Orbital ATK, Inc.
OA
$5.94M 2.12%
45,200
-4,800
-10% -$637K
CP icon
18
Canadian Pacific Kansas City
CP
$79.7B
$5.5M 1.96%
150,000
– –
SLB icon
19
SLB Ltd
SLB
$75.3B
$5.26M 1.87%
78,000
– –
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5M 1.78%
75,000
+15,000
+25% +$945K
GRMN
21
Garmin
GRMN
$59.6B
$4.69M 1.67%
78,800
-7,700
-9% -$452K
BAX icon
22
Baxter International
BAX
$14.2B
$4.53M 1.61%
70,000
– –
CSCO icon
23
Cisco
CSCO
$477B
$4.5M 1.6%
117,448
-30,000
-20% -$1.07M
LHX icon
24
L3Harris
LHX
$53.2B
$4.25M 1.51%
30,000
– –
GD icon
25
General Dynamics
GD
$105B
$4.07M 1.45%
20,000
– –
1
2 3 4

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AWMG
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AWM
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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.