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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
-2.36%
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
$294M
AUM Growth
+$10.3M
Cap. Flow
+$18.9M
Cap. Flow %
6.42%
Top 10 Hldgs %
46.43%
Holding
83
New
7
Increased
13
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.19M
2
WMT icon
Walmart Inc
WMT
+$2.17M
3
CVX icon
Chevron
CVX
+$1.99M
4
B
Barrick Mining
B
+$1.61M
5
BP icon
BP
BP
+$1.25M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.22M
2
NUAN
Nuance Communications, Inc.
NUAN
+$825K
3
ENB icon
Enbridge
ENB
+$15.8K

Sector Composition

Rank Sector Weight
1 Healthcare 30.49%
2 Industrials 21.33%
3 Energy 13.06%
4 Technology 12.58%
5 Utilities 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$21M 7.13%
74,500
– –
CVS icon
2
CVS Health
CVS
$133B
$18.2M 6.2%
215,000
+50,000
+30% +$4.19M
DUK icon
3
Duke Energy
DUK
$96.9B
$14.7M 4.98%
150,166
– –
NOC icon
4
Northrop Grumman
NOC
$78.4B
$14.4M 4.9%
40,093
– –
LMT icon
5
Lockheed Martin
LMT
$136B
$12.6M 4.29%
36,600
– –
ABBV icon
6
AbbVie
ABBV
$431B
$12.4M 4.21%
115,000
+10,000
+10% +$1.14M
JNJ icon
7
Johnson & Johnson
JNJ
$614B
$12.1M 4.11%
75,000
– –
IBM icon
8
IBM
IBM
$222B
$11.3M 3.82%
84,726
– –
CVX icon
9
Chevron
CVX
$379B
$11.1M 3.76%
109,240
+20,000
+22% +$1.99M
RTX icon
10
RTX Corp
RTX
$294B
$8.91M 3.03%
103,662
– –
MRK icon
11
Merck
MRK
$316B
$7.51M 2.55%
100,000
– –
BMY icon
12
Bristol-Myers Squibb
BMY
$135B
$7.1M 2.41%
120,000
– –
PFE icon
13
Pfizer
PFE
$145B
$6.63M 2.25%
154,200
– –
CP icon
14
Canadian Pacific Kansas City
CP
$79.7B
$6.53M 2.22%
100,000
– –
BP icon
15
BP
BP
$109B
$6.29M 2.13%
230,000
+50,000
+28% +$1.25M
XOM icon
16
ExxonMobil
XOM
$638B
$6.18M 2.1%
105,000
– –
ABT icon
17
Abbott
ABT
$183B
$5.91M 2.01%
50,000
– –
BAX icon
18
Baxter International
BAX
$14.7B
$5.63M 1.91%
70,000
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$209B
$5.14M 1.75%
9,000
– –
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.01M 1.7%
100,000
– –
BDX icon
21
Becton Dickinson
BDX
$46.9B
$4.7M 1.6%
19,601
– –
T icon
22
AT&T
T
$160B
$4.59M 1.56%
225,080
+39,720
+21% +$834K
LHX icon
23
L3Harris
LHX
$53.1B
$4.41M 1.5%
20,000
– –
WMT icon
24
Walmart Inc
WMT
$888B
$4.18M 1.42%
90,000
+45,000
+100% +$2.17M
FLR icon
25
Fluor
FLR
$7.2B
$3.99M 1.36%
250,000
– –
1
2 3 4

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BRF
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
FC
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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
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AWMG
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AWM
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Canal Insurance Company's Q3 2021 Portfolio in Review

As of Q3 2021, Canal Insurance Company held 83 positions worth $294M, up 3.6% from $284M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Canal Insurance Company deployed $18.9M of net new capital in Q3 2021, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Enterprise Products Partners: 50,000 shares worth $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $825K trimmed.

  • Canal Insurance Company's largest Q3 2021 buy was Enterprise Products Partners: 50,000 shares worth $1.08M.
  • Canal Insurance Company added most to CVS Health in Q3 2021, an estimated $4.19M increase.
  • Canal Insurance Company's biggest Q3 2021 reduction was Nuance Communications, Inc., cutting an estimated $825K.
  • Canal Insurance Company fully exited Royal Dutch Shell PLC ADS Class A in Q3 2021, selling an estimated $2.22M.
  • Canal Insurance Company's ten largest holdings make up 46% of its $294M portfolio in Q3 2021.
  • Canal Insurance Company opened 7 new positions and closed 6 in Q3 2021.
  • Canal Insurance Company's portfolio value rose 3.6% quarter-over-quarter to $294M.

Based on Canal Insurance Company's 13F filing for Q3 2021, filed 28 Oct 2021.