Canal Insurance CO Portfolio Holdings

Canal Insurance CO

  • $390 Million
  • Q1 2024

Canal Insurance CO has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $390 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $26.3M, Northrop Grumman Corp with a value of $24M, Chevron Corp with a value of $18.8M, Abb Vie Inc. with a value of $16.8M, and Lockheed Martin Corp with a value of $16.6M.

Examining the 13F form we can see an increase of $28.8M in the current position value, from $362M to 390M.

Below you can find more details about Canal Insurance CO portfolio as well as his latest detailed transactions.

Portfolio value $390 Million
Industrials: $88.5 Million
Healthcare: $80.7 Million
Energy: $79.4 Million
Technology: $43.3 Million
Utilities: $27 Million
Consumer Defensive: $16.1 Million
ETFs: $13.8 Million
Communication Services: $10.5 Million
Other: $15.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$26.3 Million 6.73% of portfolio
62,500
Q4 2023 Reduced 3.1%
$67.1B
$24 Million 6.14% of portfolio
50,093
Q1 2023 Added 24.94%
$306B
$18.8 Million 4.82% of portfolio
119,240
Q4 2022 Added 9.15%
$303B
$16.8 Million 4.31% of portfolio
92,500
Q1 2023 Reduced 2.63%
$122B
$16.6 Million 4.26% of portfolio
36,600
Q1 2024 Added 7.33%
$77.5B
$15.2 Million 3.88% of portfolio
190,000
Q4 2022 Added 15.15%
$77.2B
$14.5 Million 3.72% of portfolio
150,166
Q2 2018 Added 8.69%
$155B
$13.9 Million 3.57% of portfolio
73,000
Q4 2023 Reduced 9.88%
$480B
$13.4 Million 3.42% of portfolio
115,000
Q4 2022 Added 9.52%
$111B
$12.4 Million 3.18% of portfolio
330,000
Q1 2024 Added 0.33%
$382B
$11.9 Million 3.04% of portfolio
75,000
Q2 2020 Added 7.14%
$184B
$10.8 Million 2.77% of portfolio
180,000
Q1 2024 Added 200.0%
$148B
$10.1 Million 2.59% of portfolio
103,662
Q2 2021 Reduced 32.54%
$157B
$9.44 Million 2.42% of portfolio
340,000
Q1 2024 Added 33.75%
$4.55B
$9.2 Million 2.36% of portfolio
60,000
Q4 2023 Added 20.0%
Gsk PLC
-
$8.68 Million 2.22% of portfolio
-
Q3 2022 New
$146B
$7 Million 1.79% of portfolio
55,000
Q1 2023 Added 22.22%
$88.3B
$6.51 Million 1.67% of portfolio
120,000
Q2 2022 Reduced 28.36%
$6.19B
$6.34 Million 1.62% of portfolio
150,000
Q1 2023 Reduced 24.62%
$79.7B
$5.65 Million 1.45% of portfolio
20,000
Q3 2017 New
$40.8B
$5.41 Million 1.39% of portfolio
110,000
Q1 2023 Added 57.14%
$67.9B
$5.31 Million 1.36% of portfolio
32,500
Q4 2023 Reduced 23.53%
$217B
$5.23 Million 1.34% of portfolio
9,000
Q2 2020 Reduced 17.43%
$43B
$5.11 Million 1.31% of portfolio
24,000
Q4 2023 Reduced 20.0%
$0
$5.05 Million 1.29% of portfolio
100,000
Q1 2020 New
$66.7B
$4.73 Million 1.21% of portfolio
19,123
Q1 2020 Added 45.72%
$182B
$4.55 Million 1.16% of portfolio
40,000
Q4 2021 Reduced 20.0%
$16.9B
$4.27 Million 1.09% of portfolio
100,000
Q1 2023 Reduced 0.3%
$0
$3.98 Million 1.02% of portfolio
78,000
Q3 2020 New
$1.98B
$3.99 Million 1.02% of portfolio
230,000
Q1 2024 Added 27.78%
$4.21B
$3.71 Million 0.95% of portfolio
39,321
Q4 2020 Reduced 34.47%
$44.7B
$3.67 Million 0.94% of portfolio
200,000
Q1 2024 Added 150.0%
$181B
$3.67 Million 0.94% of portfolio
30,000
Q1 2023 New
Canadian Pacific Kansas City
-
$3.55 Million 0.91% of portfolio
-
Q1 2024 Reduced 52.59%
$60.4B
$3.41 Million 0.87% of portfolio
20,000
Q4 2022 Reduced 42.86%
$29.5B
$3.33 Million 0.85% of portfolio
200,000
Q1 2024 Added 100.0%
Arcadium Lithium PLC
-
$3.06 Million 0.78% of portfolio
-
Q1 2024 New
$21.3B
$3.04 Million 0.78% of portfolio
2,000
Q3 2022 Added 100.0%
$2.52B
$3.02 Million 0.77% of portfolio
164,219
Q4 2023 Added 4.6%
$136B
$2.99 Million 0.77% of portfolio
170,000
Q3 2021 Added 21.43%
$39.5B
$2.95 Million 0.76% of portfolio
80,000
Q3 2023 Added 166.67%
$63B
$2.92 Million 0.75% of portfolio
100,000
Q2 2022 Added 100.0%
$173B
$2.85 Million 0.73% of portfolio
68,000
Q4 2022 Reduced 30.61%
$33.2B
$2.87 Million 0.73% of portfolio
80,000
Q2 2023 Added 14.29%
$72.1B
$2.78 Million 0.71% of portfolio
76,720
Q3 2021 Reduced 0.52%
$144B
$2.31 Million 0.59% of portfolio
40,000
Q3 2017 New
$0
$1.85 Million 0.47% of portfolio
204,174
Q3 2023 Added 0.56%
$127B
$1.77 Million 0.45% of portfolio
40,000
Q4 2023 Reduced 66.67%
$0
$1.5 Million 0.38% of portfolio
33,100
Q1 2023 Added 152.67%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $390 Million
  • Prior Value $362 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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