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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
+317.1%
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
NOC icon
1
Northrop Grumman
NOC
$78.4B
$21.9M 5.98%
40,093
– –
CVX icon
2
Chevron
CVX
$379B
$21.4M 5.85%
119,240
+10,000
+9% +$1.75M
MSFT icon
3
Microsoft
MSFT
$3.66T
$17.9M 4.88%
74,500
– –
CVS icon
4
CVS Health
CVS
$133B
$17.7M 4.84%
190,000
+25,000
+15% +$2.41M
LMT icon
5
Lockheed Martin
LMT
$136B
$16.6M 4.53%
34,100
– –
DUK icon
6
Duke Energy
DUK
$96.9B
$15.5M 4.23%
150,166
– –
ABBV icon
7
AbbVie
ABBV
$431B
$15.4M 4.2%
95,000
– –
JNJ icon
8
Johnson & Johnson
JNJ
$614B
$13.2M 3.62%
75,000
– –
XOM icon
9
ExxonMobil
XOM
$638B
$12.7M 3.47%
115,000
+10,000
+10% +$1.07M
BP icon
10
BP
BP
$109B
$11.9M 3.25%
332,000
+2,000
+0.6% +$66.5K
IBM icon
11
IBM
IBM
$222B
$11.4M 3.12%
81,000
– –
WMT icon
12
Walmart Inc
WMT
$888B
$11.3M 3.1%
240,000
– –
RTX icon
13
RTX Corp
RTX
$294B
$10.5M 2.86%
103,662
– –
BMY icon
14
Bristol-Myers Squibb
BMY
$135B
$8.63M 2.36%
120,000
– –
PFE icon
15
Pfizer
PFE
$145B
$7.9M 2.16%
154,200
– –
CP icon
16
Canadian Pacific Kansas City
CP
$79.7B
$7.45M 2.04%
100,000
– –
GSK icon
17
GSK
GSK
$103B
$7.12M 1.94%
202,500
– –
FLR icon
18
Fluor
FLR
$7.2B
$6.9M 1.88%
199,000
-1,000
-0.5% -$31.9K
LHX icon
19
L3Harris
LHX
$53.1B
$6.25M 1.71%
30,000
+10,000
+50% +$2.26M
COP icon
20
ConocoPhillips
COP
$144B
$5.31M 1.45%
45,000
-10,000
-18% -$1.22M
AVAV icon
21
AeroVironment
AVAV
$8.55B
$5.14M 1.4%
60,000
– –
BAX icon
22
Baxter International
BAX
$14.7B
$5.1M 1.39%
100,300
+30,300
+43% +$1.63M
GD icon
23
General Dynamics
GD
$104B
$4.96M 1.36%
20,000
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$209B
$4.96M 1.35%
9,000
– –
WMB icon
25
Williams Companies
WMB
$87.5B
$4.95M 1.35%
150,300
– –
1
2 3 4 5

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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.