$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,983,000 | – | 24,552 | +100.0% | 2.41% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,188,000 | – | 29,048 | +100.0% | 1.77% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,762,000 | – | 16,800 | +100.0% | 1.42% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $577,000 | – | 5,150 | +100.0% | 0.47% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.