SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Canal Insurance CO

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

Reported Value
$283M
Q3 2019
Positions
64
Filings on Record
29
2019–present window
Filed
Oct 24, 2019
original filing

Summary

Canal Insurance Co reported $283M in U.S.-listed holdings across 64 positions for Q3 2019.

Its largest position, MSFT, represents 6.5% of the portfolio.

Compared with Q2 2019, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+44.3%
share of reported value
Largest Position
+6.5%
Microsoft Ord
New / Exited
2 / 5
positions this quarter

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: 87.0%ADR: 5.6%ETP: 3.0%Other: 2.6%US DOMESTIC: 1.2%Closed-End Fund: 0.5%
  • Common Stock · 87.0% · $246M
  • ADR · 5.6% · $16M
  • ETP · 3.0% · $9M
  • Other · 2.6% · $7M
  • US DOMESTIC · 1.2% · $3M
  • Closed-End Fund · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHXL3HARRIS TECHNOLOGIES ORDNEW+20.0K20.0K+$4M$4M
FEDERAL HOME LOAN BANK STOCK - ATLANTANEW+7.8K7.8K+$779,000$779,000
FLRFLUOR ORDADDED+150.0K200.0K+$1M$3M
ECHO GLOBAL LOGISTICS INCADDED+2.00M3.50M+$2M$3M
L3HARRIS TECHNOLOGIES ORDSOLD OUT−40.0K0−$6M$0
FLOFLOWERS FOODS ORDSOLD OUT−240.0K0−$3M$0
GDXVNECK VCTRS:GOLD MINERSSOLD OUT−200.0K0−$3M$0
AESTHE AES CORPORATIONADDED+100.0K200.0K+$2M$3M

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

Holdings — Q3 2019

54 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT ORDhistory →COM6.49%$18M132.0K
2NOCNORTHROP GRUMMAN ORDhistory →COM5.32%$15M40.1K
3LMTLOCKHEED MARTIN ORDhistory →COM5.22%$15M37.8K
4DUKDUKE ENERGY ORDhistory →COM5.09%$14M150.2K
5RAYTHEON ORDCOM4.51%$13M65.0K
6IBMINTERNATIONAL BUSINESS MACHINES ORDhistory →COM4.27%$12M83.0K
7UTXZUNITED TECHNOLOGIES ORDhistory →COM3.47%$10M71.9K
8CVSCVS HEALTH ORDhistory →COM3.35%$9M150.0K
9BPBP ADR EACH REPSTNG SIX ORDhistory →COM3.33%$9M247.9K
10JNJJOHNSON & JOHNSON ORDhistory →COM3.21%$9M70.0K
11BMYBRISTOL MYERS SQUIBB ORDhistory →COM3.05%$9M170.0K
12DIREXION:S&P 500 BEAR 3XCOM3.03%$9M500.0K
13MRKMERCK & CO ORDhistory →COM2.98%$8M100.0K
14CVXCHEVRON ORDhistory →COM2.91%$8M69.2K
15EXMOCEXXON MOBIL ORDhistory →COM2.62%$7M105.0K
16ABBVABBVIE ORDhistory →COM2.41%$7M90.0K
17CANADIAN PACIFIC RAILWAY ORDCOM2.36%$7M30.0K
18BAXBAXTER INTERNATIONAL ORDhistory →COM2.17%$6M70.0K
19PFEPFIZER ORDhistory →COM2.11%$6M166.1K
20AVAVAEROVIRONMENT ORDhistory →COM1.90%$5M100.0K
21BACBANK OF AMERICA ORDhistory →COM1.65%$5M160.0K
22ROYAL DUTCH SHELL ADR REP 2 CL A ORDCOM1.56%$4M75.0K
23COPCONOCOPHILLIPS ORDhistory →COM1.51%$4M75.0K
24LHXL3HARRIS TECHNOLOGIES ORDhistory →COM1.48%$4M20.0K
25ENSENERSYS ORDhistory →COM1.40%$4M60.0K
26WFCWELLS FARGO ORDhistory →COM1.34%$4M75.0K
27GDGENERAL DYNAMICS ORDhistory →COM1.29%$4M20.0K
28WMBWILLIAMS ORDhistory →COM1.28%$4M150.3K
29NUANCE COMMUNICATIONS ORDCOM1.27%$4M219.6K
30ECHO GLOBAL LOGISTICS INCBOND1.23%$3M3.50M
31SLBSCHLUMBERGER ORDhistory →COM1.21%$3M100.0K
32ABTABBOTT LABORATORIES ORDhistory →COM1.18%$3M40.0K
33PSXPHILLIPS 66 ORDhistory →COM1.18%$3M32.5K
34BDXBECTON DICKINSON ORDhistory →COM1.17%$3M13.1K
35AESTHE AES CORPORATIONhistory →COM1.16%$3M200.0K
36TMOTHERMO FISHER SCIENTIFIC ORDhistory →COM1.12%$3M10.9K
37FLRFLUOR ORDhistory →COM1.02%$3M150.0K
38DDOMINION ENERGY ORDCOM0.99%$3M34.5K
39ENBENBRIDGE ORDCOM0.98%$3M78.7K
40NEMNEWMONT GOLDCORP ORDCOM0.94%$3M70.0K
41SCSCSCANSOURCE ORDCOM0.71%$2M65.4K
42BHPBHP GROUP ADRCOM0.70%$2M40.0K
43KTOSKRATOS DEFENSE AND SECURITY SOLS ORDCOM0.66%$2M100.0K
44BCXBLACKROCK RES & COMM STRCOM0.53%$1M200.0K
45INTCINTEL ORDCOM0.46%$1M25.0K
46AIRAAR ORDCOM0.33%$929,00022.5K
47PMPHILIP MORRIS INTERNATIONAL ORDCOM0.32%$911,00012.0K
48FEDERAL HOME LOAN BANK STOCK - ATLANTACOM0.28%$779,0007.8K
49TAT&T ORDCOM0.27%$757,00020.0K
50RIGTRANSOCEAN ORDCOM0.16%$447,000100.0K
51KHCKRAFT HEINZ ORDCOM0.15%$419,00015.0K
52MOALTRIA GROUP ORDCOM0.13%$368,0009.0K
53WPX ENERGY ORDCOM0.12%$328,00031.0K
54MCDIFMCDERMOTT INTERNATIONAL ORDCOM0.04%$101,00050.0K

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 ↗.