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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
+5.47%
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
$362M
AUM Growth
+$12.5M
Cap. Flow
-$3.56M
Cap. Flow %
-0.99%
Top 10 Hldgs %
44.09%
Holding
93
New
3
Increased
10
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$3.62M
2
PFE icon
Pfizer
PFE
+$1.51M
3
AVAV icon
AeroVironment
AVAV
+$1.22M
4
FLNC icon
Fluence Energy
FLNC
+$1.05M
5
KMI icon
Kinder Morgan
KMI
+$852K

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$3.53M
2
INTC icon
Intel
INTC
+$3.25M
3
IBM icon
IBM
IBM
+$1.21M
4
PSX icon
Phillips 66
PSX
+$1.2M
5
LHX icon
L3Harris
LHX
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 24.57%
2 Healthcare 22.63%
3 Energy 18.68%
4 Technology 11.11%
5 Utilities 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$23.5M 6.5%
62,500
-2,000
-3% -$712K
NOC icon
2
Northrop Grumman
NOC
$78.4B
$23.5M 6.48%
50,093
– –
CVX icon
3
Chevron
CVX
$379B
$17.8M 4.92%
119,240
– –
LMT icon
4
Lockheed Martin
LMT
$136B
$15.5M 4.27%
34,100
– –
CVS icon
5
CVS Health
CVS
$133B
$15M 4.15%
190,000
– –
DUK icon
6
Duke Energy
DUK
$97B
$14.6M 4.03%
150,166
– –
ABBV icon
7
AbbVie
ABBV
$431B
$14.3M 3.96%
92,500
– –
IBM icon
8
IBM
IBM
$222B
$11.9M 3.3%
73,000
-8,000
-10% -$1.21M
JNJ icon
9
Johnson & Johnson
JNJ
$615B
$11.8M 3.25%
75,000
– –
BP icon
10
BP
BP
$109B
$11.6M 3.22%
328,900
+98,900
+43% +$3.62M
XOM icon
11
ExxonMobil
XOM
$639B
$11.5M 3.18%
115,000
– –
WMT icon
12
Walmart Inc
WMT
$888B
$9.46M 2.62%
180,000
– –
RTX icon
13
RTX Corp
RTX
$293B
$8.72M 2.41%
103,662
– –
AVAV icon
14
AeroVironment
AVAV
$8.56B
$7.56M 2.09%
60,000
+10,000
+20% +$1.22M
GSK icon
15
GSK
GSK
$103B
$7.5M 2.08%
202,500
– –
PFE icon
16
Pfizer
PFE
$145B
$7.32M 2.02%
254,200
+50,000
+24% +$1.51M
CP icon
17
Canadian Pacific Kansas City
CP
$79.6B
$6.72M 1.86%
85,000
-15,000
-15% -$1.1M
COP icon
18
ConocoPhillips
COP
$144B
$6.38M 1.77%
55,000
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$135B
$6.16M 1.7%
120,000
– –
FLR icon
20
Fluor
FLR
$7.2B
$5.88M 1.62%
150,000
– –
WMB icon
21
Williams Companies
WMB
$87.5B
$5.24M 1.45%
150,300
– –
GD icon
22
General Dynamics
GD
$104B
$5.19M 1.44%
20,000
– –
D icon
23
Dominion Energy
D
$60.9B
$5.17M 1.43%
110,000
– –
LHX icon
24
L3Harris
LHX
$53.1B
$5.05M 1.4%
24,000
-6,000
-20% -$1.13M
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.05M 1.4%
100,000
– –
1
2 3 4

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FIM
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AWMG
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AWM
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Canal Insurance Company's Q4 2023 Portfolio in Review

As of Q4 2023, Canal Insurance Company held 93 positions worth $362M, up 3.6% from $349M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Canal Insurance Company's Q4 2023 filing shows 3 new, 10 increased, 7 reduced and 12 closed positions. Its largest new stake was WK Kellogg Co: 2,000 shares worth $26K. The largest sale was Direxion Daily S&P 500 Bear 3x ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • Canal Insurance Company's largest Q4 2023 buy was WK Kellogg Co: 2,000 shares worth $26K.
  • Canal Insurance Company added most to BP in Q4 2023, an estimated $3.62M increase.
  • Canal Insurance Company's biggest Q4 2023 reduction was Intel, cutting an estimated $3.25M.
  • Canal Insurance Company fully exited Direxion Daily S&P 500 Bear 3x ETF in Q4 2023, selling an estimated $3.53M.
  • Canal Insurance Company's ten largest holdings make up 44% of its $362M portfolio in Q4 2023.
  • Canal Insurance Company opened 3 new positions and closed 12 in Q4 2023.
  • Canal Insurance Company's portfolio value rose 3.6% quarter-over-quarter to $362M.

Based on Canal Insurance Company's 13F filing for Q4 2023, filed 23 Jan 2024.