SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Canal Insurance CO

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

Reported Value
$294M
Q3 2021
Positions
78
Filings on Record
29
2019–present window
Filed
Oct 28, 2021
original filing

Summary

Canal Insurance Co reported $294M in U.S.-listed holdings across 78 positions for Q3 2021.

Its largest position, MSFT, represents 7.1% of the portfolio.

Compared with Q2 2021, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+46.4%
share of reported value
Largest Position
+7.1%
Microsoft
New / Exited
4 / 1
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: 86.4%ETP: 4.1%Other: 3.7%ADR: 3.3%GLOBAL: 1.7%Other: 1.0%
  • Common Stock · 86.4% · $254M
  • ETP · 4.1% · $12M
  • Other · 3.7% · $11M
  • ADR · 3.3% · $10M
  • GLOBAL · 1.7% · $5M
  • Other · 1.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APAAPA CORPORATIONNEW+50.5K50.5K+$1M$1M
EPDENTERPRISE PRODS PARTNERS LNEW+50.0K50.0K+$1M$1M
REMXVANECK VECTORS ETF TRNEW+5.0K5.0K+$515,000$515,000
MPMP MATERIALS CORPNEW+15.0K15.0K+$495,000$495,000
WEIBO CORPADDED+4.00M5.00M+$4M$5M
PROTERRA INCADDED+60.0K100.0K+$327,000$1M
ROYAL DUTCH SHELL PLCSOLD OUT−55.0K0−$2M$0
WMTWALMART INCADDED+15.0K30.0K+$2M$4M

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

Holdings — Q3 2021

67 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.13%$21M74.5K
2CVSCVS HEALTH CORPhistory →COM6.20%$18M215.0K
3DUKDUKE ENERGY CORP NEWhistory →COM4.98%$15M150.2K
4NOCNORTHROP GRUMMAN CORPhistory →COM4.90%$14M40.1K
5LMTLOCKHEED MARTIN CORPhistory →COM4.29%$13M36.6K
6ABBVABBVIE INChistory →COM4.21%$12M115.0K
7JNJJOHNSON & JOHNSONhistory →COM4.11%$12M75.0K
8IBMINTERNATIONAL BUSINESS MACHShistory →COM3.82%$11M81.0K
9CVXCHEVRON CORP NEWhistory →COM3.76%$11M109.2K
10RTXRAYTHEON TECHNOLOGIES CORPhistory →COM3.03%$9M103.7K
11MRKMERCK & CO INChistory →COM2.55%$8M100.0K
12BMYBRISTOL-MYERS SQUIBB COhistory →COM2.41%$7M120.0K
13PFEPFIZER INChistory →COM2.25%$7M154.2K
14CANADIAN PAC RY LTDCOM2.22%$7M100.0K
15BPBP PLChistory →COM2.13%$6M230.0K
16EXMOCEXXON MOBIL CORPhistory →COM2.10%$6M105.0K
17ABTABBOTT LABShistory →COM2.01%$6M50.0K
18BAXBAXTER INTL INChistory →COM1.91%$6M70.0K
19TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.75%$5M9.0K
20NEARISHARES U S ETF TRhistory →ETF1.70%$5M100.0K
21WEIBO CORPBOND1.65%$5M5.00M
22BDXBECTON DICKINSON & COhistory →COM1.60%$5M19.1K
23TAT&T INChistory →COM1.56%$5M170.0K
24LHXL3HARRIS TECHNOLOGIES INChistory →COM1.50%$4M20.0K
25WMTWALMART INChistory →COM1.42%$4M30.0K
26FLRFLUOR CORP NEWhistory →COM1.36%$4M250.0K
27FLOTISHARES TRhistory →ETF1.35%$4M78.0K
28GDGENERAL DYNAMICS CORPhistory →COM1.33%$4M20.0K
29WMBWILLIAMS COS INChistory →COM1.32%$4M150.3K
30GLAXOSMITHKLINE PLCCOM1.30%$4M100.0K
31NEMNEWMONT CORPhistory →COM1.29%$4M70.0K
32ABXBARRICK GOLD CORPhistory →COM1.23%$4M200.0K
33LIVENT CORPCOM1.18%$3M150.0K
34ENBENBRIDGE INChistory →COM1.04%$3M76.7K
35COPCONOCOPHILLIPShistory →COM1.04%$3M45.0K
36ENSENERSYSCOM0.99%$3M39.3K
37AVAVAEROVIRONMENT INCCOM0.88%$3M30.0K
38DDOMINION ENERGY INCCOM0.86%$3M34.5K
39CRNCCERENCE INCCOM0.82%$2M25.0K
40PSXPHILLIPS 66COM0.77%$2M32.5K
41BHPBHP GROUP LTDCOM0.73%$2M40.0K
42NUANCE COMMUNICATIONS INCCOM0.65%$2M35.0K
43BCXBLACKROCK RES & COMMODITIESCOM0.61%$2M201.2K
44SOSOUTHERN COCOM0.42%$1M20.0K
45FLOFLOWERS FOODS INCCOM0.40%$1M50.0K
46KHCKRAFT HEINZ COCOM0.38%$1M30.0K
47EPDENTERPRISE PRODS PARTNERS LCOM0.37%$1M50.0K
48LITGLOBAL X FDSETF0.36%$1M13.1K
49APAAPA CORPORATIONCOM0.36%$1M50.0K
50NIONIO INCCOM0.36%$1M30.0K
51PROTERRA INCCOM0.34%$1M100.0K
52KTOSKRATOS DEFENSE & SEC SOLUTIOCOM0.30%$892,00040.0K
53OTISOTIS WORLDWIDE CORPCOM0.28%$823,00010.0K
54ARKXARK ETF TRETF0.27%$783,00040.0K
55TSLATESLA INCCOM0.26%$775,0001.0K
56DIREXION SHS ETF TRETF0.24%$695,00030.0K
57CARRCARRIER GLOBAL CORPORATIONCOM0.18%$518,00010.0K
58REMXVANECK VECTORS ETF TRETF0.17%$515,0005.0K
59MPMP MATERIALS CORPCOM0.17%$495,00015.0K
60TRPTC ENERGY CORPCOM0.16%$481,00010.0K
61MAXEON SOLAR TECHNOLOGIES LTCOM0.15%$441,00025.0K
62VZVERIZON COMMUNICATIONS INCCOM0.15%$432,0008.0K
63CPBCAMPBELL SOUP COCOM0.14%$418,00010.0K
64OGNORGANON & COCOM0.11%$328,00010.0K
65VTRSVIATRIS INCCOM0.09%$262,00019.1K
66AIRAAR CORPCOM0.08%$233,0007.2K
67ROOT INCCOM0.05%$158,00030.0K

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 ↗.