$147 Million is the total value of Canal Capital Management, LLC's 109 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | New | SPDR Health Care (ETF)sbi healthcare | $3,702,000 | – | 49,787 | +100.0% | 2.52% | – |
| XLF | New | SPDR Financials (ETF)sbi int-finl | $2,558,000 | – | 107,815 | +100.0% | 1.74% | – |
| VGK | New | Vanguard Europe (ETF)glb ex us etf | $1,207,000 | – | 23,404 | +100.0% | 0.82% | – |
| MMM | New | 3M | $1,159,000 | – | 6,057 | +100.0% | 0.79% | – |
| QCOM | New | Qualcomm | $1,030,000 | – | 17,956 | +100.0% | 0.70% | – |
| CMI | New | Cummins | $1,009,000 | – | 6,677 | +100.0% | 0.69% | – |
| CVS | New | CVS Caremark | $990,000 | – | 12,609 | +100.0% | 0.68% | – |
| BLK | New | Blackrock | $966,000 | – | 2,519 | +100.0% | 0.66% | – |
| CTSH | New | Cognizant Tech Solutions | $566,000 | – | 9,517 | +100.0% | 0.39% | – |
| SDY | New | SPDR S&P Dividend ETFs&p divid etf | $565,000 | – | 6,411 | +100.0% | 0.38% | – |
| DES | New | Wisdomtree Smallcap Dividend (ETF)total divid fd | $536,000 | – | 6,645 | +100.0% | 0.37% | – |
| V | New | Visa | $484,000 | – | 5,446 | +100.0% | 0.33% | – |
| MCK | New | McKesson | $483,000 | – | 3,255 | +100.0% | 0.33% | – |
| MDYV | New | SPDR S&P 400 Mid Cap Value ETFs&p 400 mdcp val | $433,000 | – | 4,497 | +100.0% | 0.30% | – |
| AMZN | New | Amazon.com Inc | $415,000 | – | 468 | +100.0% | 0.28% | – |
| BIIB | New | Biogen Idec | $415,000 | – | 1,516 | +100.0% | 0.28% | – |
| DBEU | New | Deutsche X-Trackers MSCI Europe Hedgd Eq | $393,000 | – | 14,519 | +100.0% | 0.27% | – |
| SPY | New | SPDR S&P 500 (ETF)tr unit | $385,000 | – | 1,631 | +100.0% | 0.26% | – |
| UL | New | Unileverspon adr new | $349,000 | – | 7,080 | +100.0% | 0.24% | – |
| STZ | New | Constellation Brands | $349,000 | – | 2,156 | +100.0% | 0.24% | – |
| SLB | New | Schlumberger | $346,000 | – | 4,434 | +100.0% | 0.24% | – |
| IEFA | New | iShares Core MSCI EAFEcore msci eafe | $330,000 | – | 5,687 | +100.0% | 0.22% | – |
| LUV | New | Southwest Airlines Co | $330,000 | – | 6,135 | +100.0% | 0.22% | – |
| APA | New | Apache Corporation | $308,000 | – | 6,000 | +100.0% | 0.21% | – |
| DAL | New | Delta Air Lines | $307,000 | – | 6,670 | +100.0% | 0.21% | – |
| BABA | New | Alibaba Group | $304,000 | – | 2,816 | +100.0% | 0.21% | – |
| FXR | New | First Trust Indtls/PrdcrDurbAlphaDEX ETFindls prod dur | $288,000 | – | 8,402 | +100.0% | 0.20% | – |
| BHI | New | Baker Hughes Inc | $283,000 | – | 4,736 | +100.0% | 0.19% | – |
| SLYV | New | SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val | $278,000 | – | 2,358 | +100.0% | 0.19% | – |
| HSY | New | Hershey | $276,000 | – | 2,528 | +100.0% | 0.19% | – |
| SHW | New | Sherwin-Williams | $276,000 | – | 891 | +100.0% | 0.19% | – |
| T | New | AT&T | $272,000 | – | 6,542 | +100.0% | 0.19% | – |
| ODFL | New | Old Dominion Freight Lines Inc | $254,000 | – | 2,968 | +100.0% | 0.17% | – |
| SLY | New | SPDR S&P 600 Small Cap ETFs&p 600 sml cap | $251,000 | – | 2,073 | +100.0% | 0.17% | – |
| KR | New | Kroger | $233,000 | – | 7,897 | +100.0% | 0.16% | – |
| MCD | New | McDonalds | $210,000 | – | 1,624 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
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.