SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Canal Insurance CO

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

Reported Value
$261M
Q1 2021
Positions
61
Filings on Record
29
2019–present window
Filed
Apr 20, 2021
original filing

Summary

Canal Insurance Co reported $261M in U.S.-listed holdings across 61 positions for Q1 2021.

Its largest position, MSFT, represents 6.9% of the portfolio.

Compared with Q4 2020, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+50.1%
share of reported value
Largest Position
+6.9%
Microsoft
New / Exited
4 / 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: 88.8%ETP: 3.8%Other: 3.2%ADR: 3.1%Closed-End Fund: 0.7%GLOBAL: 0.4%
  • Common Stock · 88.8% · $232M
  • ETP · 3.8% · $10M
  • Other · 3.2% · $8M
  • ADR · 3.1% · $8M
  • Closed-End Fund · 0.7% · $2M
  • GLOBAL · 0.4% · $961,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMTWALMART INCNEW+15.0K15.0K+$2M$2M
DIREXION SHS ETF TRNEW+30.0K30.0K+$940,000$940,000
SOSOUTHERN CONEW+10.0K10.0K+$622,000$622,000
ROOT INCNEW+7.5K7.5K+$95,000$95,000
SPWRQSUNPOWER CORPSOLD OUT−200.0K0−$3M$0
LIVENT CORPSOLD OUT−200.0K0−$3M$0
SLBSCHLUMBERGER LTDSOLD OUT−156.0K0−$2M$0
DIREXION SHS ETF TRSOLD OUT−300.0K0−$1M$0

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

Holdings — Q1 2021

54 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.94%$18M77.0K
2CVSCVS HEALTH CORPhistory →COM6.19%$16M215.0K
3DUKDUKE ENERGY CORP NEWhistory →COM5.54%$14M150.2K
4LMTLOCKHEED MARTIN CORPhistory →COM5.17%$14M36.6K
5NOCNORTHROP GRUMMAN CORPhistory →COM4.96%$13M40.1K
6JNJJOHNSON & JOHNSONhistory →COM4.71%$12M75.0K
7RTXRAYTHEON TECHNOLOGIES CORPhistory →COM4.54%$12M153.7K
8ABBVABBVIE INChistory →COM4.35%$11M105.0K
9IBMINTERNATIONAL BUSINESS MACHShistory →COM4.13%$11M81.0K
10CVXCHEVRON CORP NEWhistory →COM3.58%$9M89.2K
11PFEPFIZER INChistory →COM3.18%$8M229.2K
12MRKMERCK & CO. INChistory →COM2.95%$8M100.0K
13CANADIAN PAC RY LTDCOM2.92%$8M20.0K
14BMYBRISTOL-MYERS SQUIBB COhistory →COM2.90%$8M120.0K
15BAXBAXTER INTL INChistory →COM2.26%$6M70.0K
16EXMOCEXXON MOBIL CORPhistory →COM2.24%$6M105.0K
17FLRFLUOR CORP NEWhistory →COM2.21%$6M250.0K
18NEARISHARES U S ETF TRhistory →ETF1.92%$5M100.0K
19ABTABBOTT LABShistory →COM1.83%$5M40.0K
20BDXBECTON DICKINSON & COhistory →COM1.78%$5M19.1K
21TAT&T INChistory →COM1.62%$4M140.0K
22NEMNEWMONT CORPhistory →COM1.61%$4M70.0K
23TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.57%$4M9.0K
24LHXL3HARRIS TECHNOLOGIES INChistory →COM1.55%$4M20.0K
25FLOTISHARES TRhistory →ETF1.52%$4M78.0K
26GDGENERAL DYNAMICS CORPhistory →COM1.39%$4M20.0K
27ENSENERSYShistory →COM1.37%$4M39.3K
28WMBWILLIAMS COS INChistory →COM1.36%$4M150.3K
29ROYAL DUTCH SHELL PLCCOM1.12%$3M75.0K
30ENBENBRIDGE INChistory →COM1.10%$3M78.7K
31BHPBHP GROUP LTDhistory →COM1.06%$3M40.0K
32PSXPHILLIPS 66history →COM1.01%$3M32.5K
33DDOMINION ENERGY INChistory →COM1.00%$3M34.5K
34BPBP PLCCOM0.93%$2M100.0K
35COPCONOCOPHILLIPSCOM0.91%$2M45.0K
36NUANCE COMMUNICATIONS INCCOM0.83%$2M50.0K
37CRNCCERENCE INCCOM0.83%$2M25.0K
38WMTWALMART INCCOM0.78%$2M15.0K
39BCXBLACKROCK RES & COMMODITIESCOM0.68%$2M201.2K
40KHCKRAFT HEINZ COCOM0.46%$1M30.0K
41FLOFLOWERS FOODS INCCOM0.46%$1M50.0K
42WEIBO CORPBOND0.37%$961,0001.00M
43DIREXION SHS ETF TRCOM0.36%$940,00030.0K
44MAXEON SOLAR TECHNOLOGIES LTCOM0.30%$789,00025.0K
45OTISOTIS WORLDWIDE CORPCOM0.26%$685,00010.0K
46SOSOUTHERN COCOM0.24%$622,00010.0K
47CPBCAMPBELL SOUP COCOM0.19%$503,00010.0K
48TRPTC ENERGY CORPCOM0.18%$458,00010.0K
49CARRCARRIER GLOBAL CORPORATIONCOM0.16%$426,00010.0K
50AIRAAR CORPCOM0.11%$300,0007.2K
51VTRSVIATRIS INCCOM0.10%$270,00019.1K
52AVAVAEROVIRONMENT INCCOM0.04%$116,0001.0K
53ROOT INCCOM0.04%$95,0007.5K
54KTOSKRATOS DEFENSE & SEC SOLUTIOCOM0.03%$82,0003.0K

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 ↗.