- New Purchases: SPEM, SPDW, IAGG, TCPC, ADBE, PG, WDC, RTN, WMT,
- Added Positions: SPIB, OEF, AGG, PM, IVV, VLO, MO, SJNK, MPC, VZ, UBSH, AOA, JPM, D, AAPL, TGT, BLK, ABBV, CMI, MA, CVX, HD, DIS, JNJ, NVS, AOR, PXD, CI, JD, LYB, T,
- Reduced Positions: VEA, VWO, QTEC, SPY, DEW, EEM, XLV, EFA, IJR, IJH, MINT, NVDA, XLP, DWDP, AMZN, FB, QQQ, IWD, BABA, SRLN, WFC, PNC, BRK.B, SDY, IWM, COP, BX, BBT, V, COF, GBDC, STI, XOM, NSC, GOOGL, BKNG, HON,
- Sold Out: VGT, FITB, XLF, QCOM, SPSM, VNQ, IBB, FDL, AMJ, FSK, BA, PFF, 8TC, DES, HPQ, IEFA, DVY, TSLX, PSX, XLY,
For the details of Canal Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/canal+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Canal Capital Management, LLC- Old Dominion Freight Lines Inc (ODFL) - 106,294 shares, 11.10% of the total portfolio. Shares reduced by 0.04%
- iShares Core S&P 500 (IVV) - 14,168 shares, 2.92% of the total portfolio. Shares added by 9.70%
- Apple Inc (AAPL) - 21,067 shares, 2.89% of the total portfolio. Shares added by 1.66%
- WRKCo Inc (WRK) - 103,521 shares, 2.87% of the total portfolio. Shares added by 0.07%
- iShares Core S&P Mid-Cap (IJH) - 17,617 shares, 2.41% of the total portfolio. Shares reduced by 7.45%
Canal Capital Management, LLC initiated holding in SPDR Index Shares Fund Portfolio Emerging Markets. The purchase prices were between $32 and $36.28, with an estimated average price of $34.78. The stock is now traded at around $36.74. The impact to a portfolio due to this purchase was 1.56%. The holding were 60,234 shares as of .
New Purchase: SPDR Portfolio Developed World ex-US (SPDW)Canal Capital Management, LLC initiated holding in SPDR Portfolio Developed World ex-US. The purchase prices were between $26.18 and $29.6, with an estimated average price of $28.45. The stock is now traded at around $30.01. The impact to a portfolio due to this purchase was 1.09%. The holding were 51,487 shares as of .
New Purchase: iShares International Aggregate Bond Fund (IAGG)Canal Capital Management, LLC initiated holding in iShares International Aggregate Bond Fund. The purchase prices were between $52.07 and $53.49, with an estimated average price of $52.6. The stock is now traded at around $53.11. The impact to a portfolio due to this purchase was 0.36%. The holding were 9,177 shares as of .
New Purchase: BlackRock TCP Capital Corp (TCPC)Canal Capital Management, LLC initiated holding in BlackRock TCP Capital Corp. The purchase prices were between $13.04 and $14.87, with an estimated average price of $14.24. The stock is now traded at around $14.60. The impact to a portfolio due to this purchase was 0.21%. The holding were 20,957 shares as of .
New Purchase: Adobe Inc (ADBE)Canal Capital Management, LLC initiated holding in Adobe Inc. The purchase prices were between $215.7 and $267.69, with an estimated average price of $251.74. The stock is now traded at around $284.05. The impact to a portfolio due to this purchase was 0.18%. The holding were 943 shares as of .
New Purchase: Procter & Gamble Co (PG)Canal Capital Management, LLC initiated holding in Procter & Gamble Co. The purchase prices were between $90.44 and $104.05, with an estimated average price of $97.18. The stock is now traded at around $106.23. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,215 shares as of .
Added: SPDR Portfolio Intermediate Term Corporate Bond (SPIB)Canal Capital Management, LLC added to a holding in SPDR Portfolio Intermediate Term Corporate Bond by 136.95%. The purchase prices were between $33.04 and $34.2, with an estimated average price of $33.58. The stock is now traded at around $34.05. The impact to a portfolio due to this purchase was 0.88%. The holding were 61,690 shares as of .
Added: iShares S&P 100 (OEF)Canal Capital Management, LLC added to a holding in iShares S&P 100 by 21.10%. The purchase prices were between $108.89 and $126.45, with an estimated average price of $120.29. The stock is now traded at around $130.96. The impact to a portfolio due to this purchase was 0.42%. The holding were 26,580 shares as of .
Added: Philip Morris International Inc (PM)Canal Capital Management, LLC added to a holding in Philip Morris International Inc by 26.11%. The purchase prices were between $66.44 and $91.91, with an estimated average price of $80.26. The stock is now traded at around $85.59. The impact to a portfolio due to this purchase was 0.33%. The holding were 24,960 shares as of .
Added: Altria Group Inc (MO)Canal Capital Management, LLC added to a holding in Altria Group Inc by 37.99%. The purchase prices were between $43.33 and $57.43, with an estimated average price of $51. The stock is now traded at around $53.78. The impact to a portfolio due to this purchase was 0.16%. The holding were 14,263 shares as of .
Sold Out: Vanguard Information Tech (VGT)Canal Capital Management, LLC sold out a holding in Vanguard Information Tech. The sale prices were between $158.68 and $203.88, with an estimated average price of $185.47.
Sold Out: Fifth Third Bancorp (FITB)Canal Capital Management, LLC sold out a holding in Fifth Third Bancorp. The sale prices were between $23.53 and $28.76, with an estimated average price of $26.6.
Sold Out: SPDR Select Sector Fund - Financial (XLF)Canal Capital Management, LLC sold out a holding in SPDR Select Sector Fund - Financial. The sale prices were between $23.48 and $26.9, with an estimated average price of $25.79.
Sold Out: Qualcomm Inc (QCOM)Canal Capital Management, LLC sold out a holding in Qualcomm Inc. The sale prices were between $49.4 and $58, with an estimated average price of $54.01.
Sold Out: SPDR Portfolio Small Cap (SPSM)Canal Capital Management, LLC sold out a holding in SPDR Portfolio Small Cap. The sale prices were between $26.03 and $31.28, with an estimated average price of $29.65.
Sold Out: Vanguard Real Estate (VNQ)Canal Capital Management, LLC sold out a holding in Vanguard Real Estate. The sale prices were between $72.95 and $87.02, with an estimated average price of $82.48.
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