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ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
1-Year Est. Return
4.35%
This Fund
S&P 500
This Quarter
Est. Return
+3.33%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
100.95%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.8M |
| 2 |
Annaly Capital Management
NLY
|
+$11M |
| 3 |
SIR
SELECT INCOME REIT
SIR
|
+$10.8M |
| 4 |
Exelon
EXC
|
+$10.5M |
| 5 |
Merck
MRK
|
+$8.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.77% |
| 2 | Technology | 17.64% |
| 3 | Real Estate | 10.97% |
| 4 | Consumer Staples | 10.75% |
| 5 | Utilities | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$95.7B
| $4.16M | 1.29% |
+231,481
| New | +$4.26M |
|
27
Duke Energy
DUK
$98.7B
| $4.16M | 1.29% |
+58,312
| New | +$4.1M |
|
28
American Water Works
AWK
$26.5B
| $3.88M | 1.21% |
+64,971
| New | +$3.74M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $3.79M | 1.18% |
+43,300
| New | +$3.71M |
|
30
IQVIA
IQV
$34.1B
| $3.74M | 1.16% |
+54,500
| New | +$3.72M |
|
31
Cencora
COR
$59.2B
| $3.63M | 1.13% |
+35,039
| New | +$3.44M |
|
32
Republic Services
RSG
$68.5B
| $3.62M | 1.13% |
+82,379
| New | +$3.59M |
|
33
AbbVie
ABBV
$449B
| $3.58M | 1.11% |
+60,400
| New | +$3.48M |
|
34
Labcorp
LH
$23.2B
| $3.58M | 1.11% |
+33,678
| New | +$3.47M |
|
35
Verizon
VZ
$182B
| $3.34M | 1.04% |
+72,353
| New | +$3.29M |
|
36
Qualcomm
QCOM
$181B
| $3.31M | 1.03% |
+66,161
| New | +$3.53M |
|
37
Intel
INTC
$494B
| $3.17M | 0.99% |
+92,183
| New | +$3.12M |
|
38
Costco
COST
$418B
| $3.1M | 0.96% |
+19,203
| New | +$3.03M |
|
39
Welltower
WELL
$173B
| $2.97M | 0.92% |
+43,600
| New | +$2.85M |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $2.8M | 0.87% |
+25,900
| New | +$2.8M |
|
41
HP
HPQ
$22B
| $2.76M | 0.86% |
+233,200
| New | +$2.98M |
|
42
Viatris
VTRS
$20.1B
| $2.75M | 0.85% |
+50,900
| New | +$2.45M |
|
43
Hershey
HSY
$34.5B
| $2.71M | 0.84% |
+30,331
| New | +$2.72M |
|
44
CVS Health
CVS
$138B
| $2.7M | 0.84% |
+27,600
| New | +$2.7M |
|
45
Procter & Gamble
PG
$348B
| $2.67M | 0.83% |
+33,580
| New | +$2.57M |
|
46
TJX Companies
TJX
$171B
| $2.49M | 0.77% |
+70,142
| New | +$2.5M |
|
47
Gilead Sciences
GILD
$166B
| $2.42M | 0.75% |
+23,861
| New | +$2.48M |
|
|
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.3M | 0.71% |
+47,700
| New | +$2.65M |
|
49
Oracle
ORCL
$348B
| $2.26M | 0.7% |
+61,859
| New | +$2.36M |
|
50
LyondellBasell Industries
LYB
$19.1B
| $2.26M | 0.7% |
+26,000
| New | +$2.39M |
|
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Accident Compensation Corp's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Accident Compensation Corp, which disclosed 128 positions worth $322M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 589,388 shares worth $15.5M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Real Estate.
- Accident Compensation Corp's largest Q4 2015 buy was Apple: 589,388 shares worth $15.5M.
- Accident Compensation Corp's ten largest holdings make up 29% of its $322M portfolio in Q4 2015.
- Accident Compensation Corp disclosed 128 positions in Q4 2015, its first 13F filing on record.
Based on Accident Compensation Corp's 13F filing for Q4 2015, filed 27 Jan 2016.