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Canal Insurance Company Portfolio holdings

AUM $456M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
-11.44%
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
$270M
AUM Growth
-$51.9M
Cap. Flow
+$576K
Cap. Flow %
0.21%
Top 10 Hldgs %
41.61%
Holding
81
New
6
Increased
8
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.73M
2
ENS icon
EnerSys
ENS
+$3.24M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.79M
4
BP icon
BP
BP
+$1.94M
5
WMB icon
Williams Companies
WMB
+$1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.77M
2
CPB icon
Campbell Soup
CPB
+$3.11M
3
INTC icon
Intel
INTC
+$2.79M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.75M
5
WFC icon
Wells Fargo
WFC
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 25.06%
2 Healthcare 23.72%
3 Energy 16.95%
4 Technology 11.48%
5 Utilities 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$137B
$15.1M 5.6%
57,800
– –
MSFT icon
2
Microsoft
MSFT
$3.68T
$13.4M 4.96%
132,000
– –
DUK icon
3
Duke Energy
DUK
$97B
$13M 4.8%
150,166
– –
SPXS icon
4
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$12.3M 4.56%
4,000
– –
RTN
5
DELISTED
Raytheon Company
RTN
$9.97M 3.69%
65,000
– –
MRK icon
6
Merck
MRK
$318B
$9.93M 3.68%
136,240
– –
CVS icon
7
CVS Health
CVS
$134B
$9.83M 3.64%
150,000
+50,000
+50% +$3.73M
NOC icon
8
Northrop Grumman
NOC
$78.7B
$9.82M 3.63%
40,093
– –
BMY icon
9
Bristol-Myers Squibb
BMY
$135B
$9.62M 3.56%
185,000
+10,000
+6% +$537K
IBM icon
10
IBM
IBM
$219B
$9.44M 3.49%
86,818
– –
BP icon
11
BP
BP
$110B
$9.4M 3.48%
255,818
+48,504
+23% +$1.94M
T icon
12
AT&T
T
$161B
$9.13M 3.38%
423,680
– –
JNJ icon
13
Johnson & Johnson
JNJ
$612B
$9.03M 3.34%
70,000
+20,000
+40% +$2.79M
CVX icon
14
Chevron
CVX
$380B
$7.53M 2.79%
69,240
– –
RTX icon
15
RTX Corp
RTX
$294B
$7.45M 2.76%
111,230
-7,945
-7% -$623K
PFE icon
16
Pfizer
PFE
$145B
$7.25M 2.68%
175,017
– –
XOM icon
17
ExxonMobil
XOM
$640B
$7.16M 2.65%
105,000
– –
AVAV icon
18
AeroVironment
AVAV
$8.6B
$6.79M 2.52%
100,000
– –
ABBV icon
19
AbbVie
ABBV
$429B
$5.53M 2.05%
60,000
– –
CP icon
20
Canadian Pacific Kansas City
CP
$79.7B
$5.32M 1.97%
150,000
– –
COP icon
21
ConocoPhillips
COP
$144B
$4.68M 1.73%
75,000
– –
BAX icon
22
Baxter International
BAX
$14.2B
$4.61M 1.71%
70,000
– –
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.37M 1.62%
75,000
– –
LHX icon
24
L3Harris
LHX
$53.1B
$4.04M 1.5%
30,000
– –
SLB icon
25
SLB Ltd
SLB
$75.3B
$3.61M 1.34%
100,000
– –
1
2 3 4

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EIA
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FIM
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EGP
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AWMG
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AWM
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Canal Insurance Company's Q4 2018 Portfolio in Review

As of Q4 2018, Canal Insurance Company held 81 positions worth $270M, down 16% from $322M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canal Insurance Company's Q4 2018 filing shows 6 new, 8 increased, 4 reduced and 15 closed positions. Its largest new stake was EnerSys: 40,000 shares worth $3.1M. The largest sale was Cisco, an estimated $3.77M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.

  • Canal Insurance Company's largest Q4 2018 buy was EnerSys: 40,000 shares worth $3.1M.
  • Canal Insurance Company added most to CVS Health in Q4 2018, an estimated $3.73M increase.
  • Canal Insurance Company's biggest Q4 2018 reduction was Nuance Communications, Inc., cutting an estimated $2.75M.
  • Canal Insurance Company fully exited Cisco in Q4 2018, selling an estimated $3.77M.
  • Canal Insurance Company's ten largest holdings make up 42% of its $270M portfolio in Q4 2018.
  • Canal Insurance Company opened 6 new positions and closed 15 in Q4 2018.
  • Canal Insurance Company's portfolio value fell 16% quarter-over-quarter to $270M.

Based on Canal Insurance Company's 13F filing for Q4 2018, filed 5 Feb 2019.