SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Canal Insurance CO

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

Reported Value
$342M
Q4 2021
Positions
84
Filings on Record
29
2019–present window
Filed
Jan 31, 2022
original filing

Summary

Canal Insurance Co reported $342M in U.S.-listed holdings across 84 positions for Q4 2021.

Its largest position, MSFT, represents 7.3% of the portfolio.

Compared with Q3 2021, the fund opened 9 new positions and exited 3.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+47.1%
share of reported value
Largest Position
+7.3%
Microsoft
New / Exited
9 / 3
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%ETP: 3.9%Other: 3.5%ADR: 3.0%GLOBAL: 1.4%Other: 1.3%
  • Common Stock · 87.0% · $297M
  • ETP · 3.9% · $13M
  • Other · 3.5% · $12M
  • ADR · 3.0% · $10M
  • GLOBAL · 1.4% · $5M
  • Other · 1.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTCINTEL CORPNEW+60.3K60.3K+$3M$3M
SBRASABRA HEALTH CARE REIT INCNEW+100.0K100.0K+$1M$1M
FLNCFLUENCE ENERGY CL A ORDNEW+30.0K30.0K+$1M$1M
ARKKARK ETF TRNEW+10.0K10.0K+$946,000$946,000
KELKELLOGG CONEW+8.0K8.0K+$515,000$515,000
KGCKINROSS GOLD CORPNEW+70.1K70.1K+$407,000$407,000
ETHEGRAYSCALE ETHEREUM COM UNTNEW+10.0K10.0K+$375,000$375,000
KDKYNDRYL HOLDINGS ORDNEW+16.2K16.2K+$293,000$293,000

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

Holdings — Q4 2021

72 positions (from 73 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.33%$25M74.5K
2CVSCVS HEALTH CORPhistory →COM6.49%$22M215.0K
3NOCNORTHROP GRUMMAN CORPhistory →COM5.67%$19M50.1K
4DUKDUKE ENERGY CORP NEWhistory →COM4.61%$16M150.2K
5ABBVABBVIE INChistory →COM4.56%$16M115.0K
6PFEPFIZER INChistory →COM3.96%$14M229.2K
7LMTLOCKHEED MARTIN CORPhistory →COM3.81%$13M36.6K
8JNJJOHNSON & JOHNSONhistory →COM3.75%$13M75.0K
9CVXCHEVRON CORP NEWhistory →COM3.75%$13M109.2K
10IBMINTERNATIONAL BUSINESS MACHShistory →COM3.17%$11M81.0K
11BMYBRISTOL-MYERS SQUIBB COhistory →COM3.10%$11M170.0K
12RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.61%$9M103.7K
13MRKMERCK & CO INChistory →COM2.24%$8M100.0K
14CANADIAN PAC RY LTDCOM2.11%$7M100.0K
15EXMOCEXXON MOBIL CORPhistory →COM1.88%$6M105.0K
16FLRFLUOR CORP NEWhistory →COM1.81%$6M250.0K
17BPBP PLChistory →COM1.79%$6M230.0K
18BAXBAXTER INTL INChistory →COM1.76%$6M70.0K
19TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.76%$6M9.0K
20ABTABBOTT LABShistory →COM1.65%$6M40.0K
21NEARISHARES U S ETF TRhistory →ETF1.46%$5M100.0K
22WEIBO CORPBOND1.42%$5M5.00M
23BDXBECTON DICKINSON & COhistory →COM1.41%$5M19.1K
24GLAXOSMITHKLINE PLCCOM1.29%$4M100.0K
25WMTWALMART INChistory →COM1.27%$4M30.0K
26NEMNEWMONT CORPhistory →COM1.27%$4M70.0K
27LHXL3HARRIS TECHNOLOGIES INChistory →COM1.25%$4M20.0K
28TAT&T INChistory →COM1.22%$4M170.0K
29GDGENERAL DYNAMICS CORPhistory →COM1.22%$4M20.0K
30FLOTISHARES TRhistory →ETF1.16%$4M78.0K
31WMBWILLIAMS COS INChistory →COM1.15%$4M150.3K
32ABXBARRICK GOLD CORPhistory →COM1.11%$4M200.0K
33COPCONOCOPHILLIPSCOM0.95%$3M45.0K
34ENSENERSYSCOM0.91%$3M39.3K
35INTCINTEL CORPCOM0.90%$3M60.0K
36CRNCCERENCE INCCOM0.90%$3M40.0K
37VZVERIZON COMMUNICATIONS INCCOM0.88%$3M58.0K
38ENBENBRIDGE INCCOM0.88%$3M76.7K
39LIVENT CORPCOM0.87%$3M122.3K
40DDOMINION ENERGY INCCOM0.79%$3M34.5K
41BHPBHP GROUP LTDCOM0.71%$2M40.0K
42PSXPHILLIPS 66COM0.69%$2M32.5K
43NUANCE COMMUNICATIONS INCCOM0.57%$2M35.0K
44BCXBLACKROCK RES & COMMODITIESCOM0.55%$2M201.2K
45AVAVAEROVIRONMENT INCCOM0.54%$2M30.0K
46ARKKARK ETF TRCOM · ETF0.50%$2M50.0K
47NIONIO INCCOM0.46%$2M50.0K
48FLOFLOWERS FOODS INCCOM0.40%$1M50.0K
49SOSOUTHERN COCOM0.40%$1M20.0K
50SBRASABRA HEALTH CARE REIT INCCOM0.40%$1M100.0K
51PROTERRA INCCOM0.36%$1M140.0K
52LITGLOBAL X FDSETF0.32%$1M13.1K
53EPDENTERPRISE PRODS PARTNERS LCOM0.32%$1M50.0K
54KHCKRAFT HEINZ COCOM0.32%$1M30.0K
55FLNCFLUENCE ENERGY CL A ORDCOM0.31%$1M30.0K
56OTISOTIS WORLDWIDE CORPCOM0.25%$870,00010.0K
57KTOSKRATOS DEFENSE & SEC SOLUTIOCOM0.23%$776,00040.0K
58CPBCAMPBELL SOUP COCOM0.19%$652,00015.0K
59REMXVANECK VECTORS ETF TRETF0.16%$560,0005.0K
60CARRCARRIER GLOBAL CORPORATIONCOM0.16%$543,00010.0K
61KELKELLOGG COCOM0.15%$515,0008.0K
62DIREXION SHS ETF TRETF0.14%$491,00030.0K
63TRPTC ENERGY CORPCOM0.14%$466,00010.0K
64KGCKINROSS GOLD CORPCOM0.12%$407,00070.1K
65ETHEGRAYSCALE ETHEREUM COM UNTCOM0.11%$375,00010.0K
66MAXEON SOLAR TECHNOLOGIES LTCOM0.10%$348,00025.0K
67OGNORGANON & COCOM0.09%$305,00010.0K
68KDKYNDRYL HOLDINGS ORDCOM0.09%$293,00016.2K
69AIRAAR CORPCOM0.08%$281,0007.2K
70VTRSVIATRIS INCCOM0.08%$259,00019.1K
71BEBLOOM ENERGY CORPCOM0.06%$219,00010.0K
72ROOT INCCOM0.03%$93,00030.0K

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 ↗.