$124 Million is the total value of Canal Capital Management, LLC's 82 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,822,000 | +28.4% | 268,793 | +31.5% | 7.94% | +11.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,937,000 | -3.1% | 64,192 | +0.8% | 5.61% | -15.7% |
| WRK | Buy | WESTROCK CO | $4,402,000 | +86.0% | 86,702 | +77.6% | 3.56% | +61.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,294,000 | +10.0% | 120,000 | +15.7% | 3.47% | -4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,950,000 | +6.5% | 17,558 | +3.0% | 3.19% | -7.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,211,000 | -1.0% | 62,096 | +1.9% | 2.60% | -13.9% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,983,000 | – | 24,552 | +100.0% | 2.41% | – |
| AAPL | Buy | APPLE INC | $2,718,000 | +3.2% | 23,471 | +0.8% | 2.20% | -10.2% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,188,000 | – | 29,048 | +100.0% | 1.77% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $2,112,000 | -5.3% | 23,088 | +0.6% | 1.71% | -17.6% |
| CSCO | Buy | CISCO SYS INC | $2,049,000 | -2.0% | 67,815 | +2.9% | 1.66% | -14.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,795,000 | +32.1% | 32,575 | +6.2% | 1.45% | +15.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,762,000 | – | 16,800 | +100.0% | 1.42% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,632,000 | -1.4% | 14,168 | +1.1% | 1.32% | -14.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,588,000 | +17.2% | 29,740 | +14.1% | 1.28% | +1.9% |
| D | Buy | DOMINION RES INC VA NEW | $1,567,000 | +6.7% | 20,454 | +3.4% | 1.27% | -7.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,449,000 | +31.0% | 21,215 | +1.7% | 1.17% | +14.0% |
| WMT | Buy | WAL-MART STORES INC | $1,210,000 | -0.1% | 17,504 | +4.2% | 0.98% | -13.1% |
| F | Buy | FORD MTR CO DEL | $1,202,000 | +10.6% | 99,053 | +10.0% | 0.97% | -3.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,183,000 | +92.7% | 14,329 | +102.3% | 0.96% | +67.7% |
| TGT | Buy | TARGET CORP | $1,118,000 | +12.2% | 15,478 | +6.7% | 0.90% | -2.4% |
| AOA | Buy | ISHARESaggres alloc etf | $1,050,000 | +11.1% | 22,244 | +11.8% | 0.85% | -3.4% |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $1,043,000 | +1.4% | 20,835 | +0.7% | 0.84% | -11.8% |
| BX | Buy | BLACKSTONE GROUP L P | $808,000 | +9.5% | 29,893 | +3.4% | 0.65% | -4.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $775,000 | +28.1% | 8,883 | +5.5% | 0.63% | +11.4% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $722,000 | +13.0% | 12,572 | +5.7% | 0.58% | -1.9% |
| GM | Buy | GENERAL MTRS CO | $708,000 | +10.8% | 20,336 | +1.1% | 0.57% | -3.7% |
| XOM | Buy | EXXON MOBIL CORP | $697,000 | +10.1% | 7,718 | +6.5% | 0.56% | -4.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $603,000 | +50.8% | 8,283 | +63.4% | 0.49% | +30.9% |
| IWD | New | ISHARES TRrus 1000 val etf | $577,000 | – | 5,150 | +100.0% | 0.47% | – |
| EMB | Buy | ISHARES TRjp mor em mk etf | $565,000 | -4.7% | 5,125 | +1.4% | 0.46% | -17.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $510,000 | +30.8% | 10,744 | +30.4% | 0.41% | +13.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $510,000 | +80.9% | 3,784 | +66.7% | 0.41% | +57.3% |
| DIS | Buy | DISNEY WALT CO | $444,000 | +44.6% | 4,256 | +28.7% | 0.36% | +26.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $437,000 | +27.0% | 12,375 | +24.9% | 0.35% | +10.3% |
| SPHD | Buy | POWERSHARES ETF TR II | $432,000 | +4.1% | 11,022 | +3.3% | 0.35% | -9.4% |
| MSFT | Buy | MICROSOFT CORP | $357,000 | +16.3% | 5,745 | +7.8% | 0.29% | +1.1% |
| BBT | Buy | BB&T CORP | $355,000 | +25.4% | 7,541 | +0.6% | 0.29% | +9.1% |
| STI | Buy | SUNTRUST BKS INC | $353,000 | +35.2% | 6,431 | +8.0% | 0.28% | +17.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $349,000 | – | 440 | +100.0% | 0.28% | – |
| FB | New | FACEBOOK INCcl a | $341,000 | – | 2,963 | +100.0% | 0.28% | – |
| COP | Buy | CONOCOPHILLIPS | $330,000 | +19.1% | 6,584 | +3.4% | 0.27% | +3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $328,000 | +24.7% | 1,977 | +19.5% | 0.26% | +8.6% |
| PSX | Buy | PHILLIPS 66 | $287,000 | +7.9% | 3,326 | +0.7% | 0.23% | -6.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $281,000 | +17.6% | 4,133 | +0.9% | 0.23% | +2.3% |
| UNP | Buy | UNION PAC CORP | $273,000 | +19.2% | 2,629 | +11.8% | 0.22% | +3.8% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $261,000 | -7.8% | 10,654 | +0.3% | 0.21% | -19.8% |
| GILD | New | GILEAD SCIENCES INC | $258,000 | – | 3,602 | +100.0% | 0.21% | – |
| CELG | New | CELGENE CORP | $246,000 | – | 2,125 | +100.0% | 0.20% | – |
| ABBV | Buy | ABBVIE INC | $243,000 | 0.0% | 3,886 | +0.9% | 0.20% | -13.3% |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $241,000 | – | 2,294 | +100.0% | 0.20% | – |
| BA | New | BOEING CO | $237,000 | – | 1,520 | +100.0% | 0.19% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $237,000 | – | 2,931 | +100.0% | 0.19% | – |
| KMX | New | CARMAX INC | $218,000 | – | 3,384 | +100.0% | 0.18% | – |
| HD | New | HOME DEPOT INC | $217,000 | – | 1,615 | +100.0% | 0.18% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $212,000 | +1.9% | 2,516 | +8.6% | 0.17% | -11.4% |
| AOR | New | ISHARESgrwt allocat etf | $202,000 | – | 4,989 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 4.8% |
| ISHARES TR | 36 | Q3 2023 | 4.3% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 6.0% |
| ISHARES TR | 36 | Q3 2023 | 5.0% |
| ISHARES TR | 36 | Q3 2023 | 7.2% |
| Cisco Systems | 36 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.0% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 2.3% |
| PHILIP MORRIS INTL INC | 36 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.7% |
View Canal Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-04 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-20 |
View Canal Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.