SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Canal Insurance CO

CIK 0001313473 · P.O. BOX 7, GREENVILLE, SC, 29602 · 864-250-9291

Reported Value
$294M
Q1 2019
Positions
77
Filings on Record
29
2019–present window
Filed
May 7, 2019
original filing

Summary

Canal Insurance Co reported $294M in U.S.-listed holdings across 77 positions for Q1 2019.

Its largest position, LMT, represents 5.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+41.7%
share of reported value
Largest Position
+5.9%
Lockheed Martin Ord

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $294MQ1 ’19Q2 ’19: $304MQ3 ’19: $283MQ4 ’19: $280MQ1 ’20: $259MQ1 ’20Q2 ’20: $254MQ3 ’20: $249MQ4 ’20: $240MQ1 ’21: $261MQ1 ’21Q2 ’21: $284MQ3 ’21: $294MQ4 ’21: $342MQ1 ’22: $364MQ1 ’22Q2 ’22: $344MQ3 ’22: $335MQ4 ’22: $366MQ1 ’23: $369MQ1 ’23Q2 ’23: $356MQ3 ’23: $349MQ4 ’23: $362MQ1 ’24: $390MQ1 ’24Q2 ’24: $379MQ3 ’24: $430MQ4 ’24: $385MQ1 ’25: $425MQ1 ’25Q2 ’25: $447MQ3 ’25: $470MQ4 ’25: $413MQ1 ’26: $465MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 86.6%ADR: 6.0%ETP: 4.7%Other: 2.1%Closed-End Fund: 0.6%
  • Common Stock · 86.6% · $255M
  • ADR · 6.0% · $18M
  • ETP · 4.7% · $14M
  • Other · 2.1% · $6M
  • Closed-End Fund · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
LMTLOCKHEED MARTIN ORDNEW+57.8K57.8K+$17M$17M
MSFTMICROSOFT ORDNEW+132.0K132.0K+$16M$16M
DUKDUKE ENERGY ORDNEW+150.2K150.2K+$14M$14M
RAYTHEON ORDNEW+65.0K65.0K+$12M$12M
IBMINTERNATIONAL BUSINESS MACHINES ORDNEW+83.0K83.0K+$12M$12M
BPBP PLC 44.0 CALL 17MAY19NEW+297.9K297.9K+$11M$11M
NOCNORTHROP GRUMMAN ORDNEW+40.1K40.1K+$11M$11M
BMYBRISTOL MYERS SQUIBB ORDNEW+220.0K220.0K+$10M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

57 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LMTLOCKHEED MARTIN ORDhistory →COM5.90%$17M57.8K
2MSFTMICROSOFT ORDhistory →COM5.29%$16M132.0K
3DUKDUKE ENERGY ORDhistory →COM4.59%$14M150.2K
4RAYTHEON ORDCOM4.02%$12M65.0K
5IBMINTERNATIONAL BUSINESS MACHINES ORDhistory →COM3.98%$12M83.0K
6BPBP ADR EACH REPSTNG SIX ORDhistory →COM3.68%$11M247.9K
7NOCNORTHROP GRUMMAN ORDhistory →COM3.67%$11M40.1K
8BMYBRISTOL MYERS SQUIBB ORDhistory →COM3.57%$10M220.0K
9DIREXION:S&P 500 BEAR 3XCOM3.55%$10M500.0K
10TAT&T ORDhistory →COM3.41%$10M320.0K
11JNJJOHNSON & JOHNSON ORDhistory →COM3.33%$10M70.0K
12UTXZUNITED TECHNOLOGIES ORDhistory →*W3.07%$9M70.0K
13CVXCHEVRON ORDhistory →COM2.90%$9M69.2K
14EXMOCEXXON MOBIL ORDhistory →COM2.88%$8M105.0K
15MRKMERCK & CO ORDhistory →COM2.83%$8M100.0K
16CVSCVS HEALTH ORDhistory →COM2.75%$8M150.0K
17ABBVABBVIE ORDhistory →COM2.47%$7M90.0K
18PFEPFIZER ORDhistory →COM2.40%$7M166.1K
19AVAVAEROVIRONMENT ORDhistory →COM2.33%$7M100.0K
20CANADIAN PACIFIC RAILWAY ORDCOM2.10%$6M30.0K
21BAXBAXTER INTERNATIONAL ORDhistory →COM1.93%$6M70.0K
22COPCONOCOPHILLIPS ORDhistory →COM1.70%$5M75.0K
23HARRIS ORDCOM1.63%$5M30.0K
24ROYAL DUTCH SHELL ADR REP 2 CL A ORDCOM1.60%$5M75.0K
25BACBANK OF AMERICA ORDhistory →COM1.50%$4M160.0K
26SLBSCHLUMBERGER ORDhistory →COM1.48%$4M100.0K
27WMBWILLIAMS ORDhistory →COM1.36%$4M139.3K
28ENSENERSYS ORDhistory →COM1.33%$4M60.0K
29NUANCE COMMUNICATIONS ORDCOM1.26%$4M219.6K
30WFCWELLS FARGO ORDhistory →COM1.23%$4M75.0K
31GDGENERAL DYNAMICS ORDhistory →COM1.15%$3M20.0K
32GDXVNECK VCTRS:GOLD MINERShistory →COM1.14%$3M150.0K
33BDXBECTON DICKINSON ORDhistory →COM1.11%$3M13.1K
34ABTABBOTT LABORATORIES ORDhistory →COM1.09%$3M40.0K
35PSXPHILLIPS 66 ORDhistory →COM1.05%$3M32.5K
36TMOTHERMO FISHER SCIENTIFIC ORDhistory →COM1.01%$3M10.9K
37ENBENBRIDGE ORDCOM0.97%$3M78.7K
38DDOMINION ENERGY ORDCOM0.90%$3M34.5K
39FLOFLOWERS FOODS ORDCOM0.87%$3M120.0K
40NEMNEWMONT MINING ORDCOM0.85%$3M70.0K
41SCSCSCANSOURCE ORDCOM0.80%$2M65.4K
42BHPBHP GROUP ADRCOM0.74%$2M40.0K
43FLRFLUOR ORDCOM0.63%$2M50.0K
44BCXBLACKROCK RES & COMM STRCOM0.56%$2M200.0K
45ABXBARRICK GOLD ORDCOM0.47%$1M100.0K
46KTOSKRATOS DEFENSE AND SECURITY SOLS ORDCOM0.36%$1M68.5K
47PMPHILIP MORRIS INTERNATIONAL ORDCOM0.36%$1M12.0K
48SPWRQSUNPOWER ORDCOM0.35%$1M160.0K
49RIGTRANSOCEAN ORDCOM0.30%$871,000100.0K
50AIRAAR ORDCOM0.25%$733,00022.5K
51MCDIFMCDERMOTT INTERNATIONAL ORDCOM0.18%$527,00070.8K
52MOALTRIA GROUP ORDCOM0.18%$517,0009.0K
53KHCKRAFT HEINZ ORDCOM0.17%$490,00015.0K
54WPX ENERGY ORDCOM0.14%$406,00031.0K
55CPBCAMPBELL SOUP ORDCOM0.13%$381,00010.0K
56MAXAR TECHNOLOGIES ORDCOM0.05%$141,00035.0K
57GRMNGARMIN ORDCOM0.03%$95,0001.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$465M76May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$413M61Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$470M68Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$447M71Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$425M89Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$385M85Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$430M104Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$379M92Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$390M95Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$362M83Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$349M91Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$356M91Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$369M103Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$366M101Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$335M107Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$344M102Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$364M89Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$342M84Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$294M78Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$284M79Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$261M61Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$240M63Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$249M73Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$254M74Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$259M73Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$280M60Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$283M64Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$304M73Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$294M77May 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.