SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Canal Insurance CO

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

Reported Value
$280M
Q4 2019
Positions
60
Filings on Record
29
2019–present window
Filed
Feb 4, 2020
original filing

Summary

Canal Insurance Co reported $280M in U.S.-listed holdings across 60 positions for Q4 2019.

Its largest position, MSFT, represents 6.3% of the portfolio.

Compared with Q3 2019, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+44.6%
share of reported value
Largest Position
+6.3%
Microsoft Ord
New / Exited
3 / 4
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: 87.4%ADR: 5.7%Other: 2.7%ETP: 2.4%US DOMESTIC: 1.2%Closed-End Fund: 0.6%
  • Common Stock · 87.4% · $245M
  • ADR · 5.7% · $16M
  • Other · 2.7% · $8M
  • ETP · 2.4% · $7M
  • US DOMESTIC · 1.2% · $3M
  • Closed-End Fund · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FCXFREEPORT MCMORAN ORDNEW+240.0K240.0K+$2M$2M
CRNCCERENCE ORDNEW+50.0K50.0K+$1M$1M
FLOFLOWERS FOODS ORDNEW+50.0K50.0K+$1M$1M
WFCWELLS FARGO ORDSOLD OUT−150.0K0−$4M$0
INTCINTEL ORDSOLD OUT−50.0K0−$1M$0
FEDERAL HOME LOAN BANK STOCK - ATLANTASOLD OUT−7.8K0−$779,000$0
KHCKRAFT HEINZ ORDADDED+15.0K30.0K+$545,000$964,000
MCDIFMCDERMOTT INTERNATIONAL ORDSOLD OUT−50.0K0−$101,000$0

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

Holdings — Q4 2019

53 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT ORDhistory →COM6.30%$18M112.0K
2LMTLOCKHEED MARTIN ORDhistory →COM5.25%$15M47.8K
3RAYTHEON ORDCOM5.09%$14M65.0K
4NOCNORTHROP GRUMMAN ORDhistory →COM4.92%$14M50.1K
5DUKDUKE ENERGY ORDhistory →COM4.88%$14M150.2K
6CVSCVS HEALTH ORDhistory →COM3.97%$11M150.0K
7IBMINTERNATIONAL BUSINESS MACHINES ORDhistory →COM3.97%$11M83.0K
8JNJJOHNSON & JOHNSON ORDhistory →COM3.64%$10M70.0K
9BPBP ADR EACH REPSTNG SIX ORDhistory →COM3.34%$9M247.9K
10MRKMERCK & CO ORDhistory →COM3.24%$9M100.0K
11CVXCHEVRON ORDhistory →COM2.97%$8M69.2K
12UTXZUNITED TECHNOLOGIES ORDhistory →COM2.77%$8M51.9K
13BMYBRISTOL MYERS SQUIBB ORDhistory →COM2.75%$8M120.0K
14CANADIAN PACIFIC RAILWAY ORDCOM2.73%$8M30.0K
15EXMOCEXXON MOBIL ORDhistory →COM2.61%$7M105.0K
16DIREXION:S&P 500 BEAR 3XCOM2.36%$7M800.0K
17PFEPFIZER ORDhistory →COM2.32%$7M166.1K
18AVAVAEROVIRONMENT ORDhistory →COM2.20%$6M100.0K
19BAXBAXTER INTERNATIONAL ORDhistory →COM2.09%$6M70.0K
20ABBVABBVIE ORDhistory →COM1.89%$5M60.0K
21COPCONOCOPHILLIPS ORDhistory →COM1.74%$5M75.0K
22NUANCE COMMUNICATIONS ORDCOM1.71%$5M269.6K
23ENSENERSYS ORDhistory →COM1.60%$4M60.0K
24ROYAL DUTCH SHELL ADR REP 2 CL A ORDCOM1.58%$4M75.0K
25LHXL3HARRIS TECHNOLOGIES ORDhistory →COM1.41%$4M20.0K
26PSXPHILLIPS 66 ORDhistory →COM1.29%$4M32.5K
27BDXBECTON DICKINSON ORDhistory →COM1.27%$4M13.1K
28WMBWILLIAMS ORDhistory →COM1.27%$4M150.3K
29TMOTHERMO FISHER SCIENTIFIC ORDhistory →COM1.26%$4M10.9K
30GDGENERAL DYNAMICS ORDhistory →COM1.26%$4M20.0K
31BACBANK OF AMERICA ORDhistory →COM1.26%$4M100.0K
32ECHO GLOBAL LOGISTICS INCBOND1.24%$3M3.50M
33ABTABBOTT LABORATORIES ORDhistory →COM1.24%$3M40.0K
34SLBSCHLUMBERGER ORDhistory →COM1.12%$3M78.0K
35ENBENBRIDGE ORDhistory →COM1.12%$3M78.7K
36NEMNEWMONT ORDhistory →COM1.08%$3M70.0K
37DDOMINION ENERGY ORDhistory →COM1.02%$3M34.5K
38FLRFLUOR ORDhistory →COM1.01%$3M150.0K
39SCSCSCANSOURCE ORDCOM0.86%$2M65.4K
40BHPBHP GROUP ADRCOM0.78%$2M40.0K
41FCXFREEPORT MCMORAN ORDCOM0.75%$2M160.0K
42AESTHE AES CORPORATIONCOM0.71%$2M100.0K
43KTOSKRATOS DEFENSE AND SECURITY SOLS ORDCOM0.64%$2M100.0K
44BCXBLACKROCK RES & COMM STRCOM0.58%$2M200.0K
45CRNCCERENCE ORDCOM0.40%$1M50.0K
46FLOFLOWERS FOODS ORDCOM0.39%$1M50.0K
47PMPHILIP MORRIS INTERNATIONAL ORDCOM0.36%$1M12.0K
48AIRAAR ORDCOM0.36%$1M22.5K
49KHCKRAFT HEINZ ORDCOM0.34%$964,00030.0K
50TAT&T ORDCOM0.28%$782,00020.0K
51RIGTRANSOCEAN ORDCOM0.25%$688,000100.0K
52MOALTRIA GROUP ORDCOM0.16%$449,0009.0K
53WPX ENERGY ORDCOM0.15%$426,00031.0K

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 ↗.