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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
-1.86%
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
$369M
AUM Growth
+$3.51M
Cap. Flow
+$16.5M
Cap. Flow %
4.47%
Top 10 Hldgs %
43.41%
Holding
105
New
11
Increased
10
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.64M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$3.79M
3
DIS icon
Walt Disney
DIS
+$3.02M
4
D icon
Dominion Energy
D
+$2.34M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.46M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$1.69M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.24M
3
ABBV icon
AbbVie
ABBV
+$382K
4
BAC icon
Bank of America
BAC
+$333K
5
BP icon
BP
BP
+$168K

Sector Composition

Rank Sector Weight
1 Industrials 23.54%
2 Healthcare 22.36%
3 Energy 18.21%
4 Technology 10.62%
5 Utilities 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
1
Northrop Grumman
NOC
$77.9B
$23.1M 6.26%
50,093
+10,000
+25% +$4.64M
MSFT icon
2
Microsoft
MSFT
$3.66T
$21.5M 5.81%
74,500
– –
CVX icon
3
Chevron
CVX
$379B
$19.5M 5.27%
119,240
– –
LMT icon
4
Lockheed Martin
LMT
$135B
$16.1M 4.36%
34,100
– –
ABBV icon
5
AbbVie
ABBV
$433B
$14.7M 3.99%
92,500
-2,500
-3% -$382K
DUK icon
6
Duke Energy
DUK
$96.9B
$14.5M 3.92%
150,166
– –
CVS icon
7
CVS Health
CVS
$133B
$14.1M 3.82%
190,000
– –
XOM icon
8
ExxonMobil
XOM
$638B
$12.6M 3.41%
115,000
– –
BP icon
9
BP
BP
$109B
$12.4M 3.36%
327,500
-4,500
-1% -$168K
WMT icon
10
Walmart Inc
WMT
$888B
$11.8M 3.19%
240,000
– –
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$11.6M 3.15%
75,000
– –
IBM icon
12
IBM
IBM
$222B
$10.6M 2.87%
81,000
– –
RTX icon
13
RTX Corp
RTX
$294B
$10.2M 2.75%
103,662
– –
BMY icon
14
Bristol-Myers Squibb
BMY
$135B
$8.32M 2.25%
120,000
– –
CP icon
15
Canadian Pacific Kansas City
CP
$79.7B
$7.69M 2.08%
100,000
– –
GSK icon
16
GSK
GSK
$103B
$7.21M 1.95%
202,500
– –
PFE icon
17
Pfizer
PFE
$145B
$6.29M 1.7%
154,200
– –
D icon
18
Dominion Energy
D
$60.5B
$6.15M 1.66%
110,000
+40,000
+57% +$2.34M
LHX icon
19
L3Harris
LHX
$51.7B
$5.89M 1.59%
30,000
– –
AVAV icon
20
AeroVironment
AVAV
$8.55B
$5.5M 1.49%
60,000
– –
COP icon
21
ConocoPhillips
COP
$145B
$5.46M 1.48%
55,000
+10,000
+22% +$1.09M
TMO icon
22
Thermo Fisher Scientific
TMO
$212B
$5.19M 1.4%
9,000
– –
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4.96M 1.34%
100,000
– –
BDX icon
24
Becton Dickinson
BDX
$46.9B
$4.73M 1.28%
19,123
– –
FLR icon
25
Fluor
FLR
$7.01B
$4.64M 1.26%
150,000
-49,000
-25% -$1.69M
1
2 3 4 5

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Canal Insurance Company's Q1 2023 Portfolio in Review

As of Q1 2023, Canal Insurance Company held 105 positions worth $369M, up 0.96% from $366M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canal Insurance Company deployed $16.5M of net new capital in Q1 2023, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Walt Disney: 30,000 shares worth $3M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Fluor, an estimated $1.69M trimmed.

  • Canal Insurance Company's largest Q1 2023 buy was Walt Disney: 30,000 shares worth $3M.
  • Canal Insurance Company added most to Northrop Grumman in Q1 2023, an estimated $4.64M increase.
  • Canal Insurance Company's biggest Q1 2023 reduction was Fluor, cutting an estimated $1.69M.
  • Canal Insurance Company fully exited Sabra Healthcare REIT in Q1 2023, selling an estimated $1.24M.
  • Canal Insurance Company's ten largest holdings make up 43% of its $369M portfolio in Q1 2023.
  • Canal Insurance Company opened 11 new positions and closed 5 in Q1 2023.
  • Canal Insurance Company's portfolio value rose 0.96% quarter-over-quarter to $369M.

Based on Canal Insurance Company's 13F filing for Q1 2023, filed 27 Apr 2023.