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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
+1.64%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$11.5M
Cap. Flow
+$7.73M
Cap. Flow %
2.05%
Top 10 Hldgs %
25.55%
Holding
118
New
13
Increased
48
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.23M
2
TRV icon
Travelers Companies
TRV
+$2.31M
3
KMB icon
Kimberly-Clark
KMB
+$2.13M
4
MSFT icon
Microsoft
MSFT
+$1.91M
5
DELL icon
Dell
DELL
+$1.73M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$8.55M
2
VMW
VMware, Inc
VMW
+$1.25M
3
AAPL icon
Apple
AAPL
+$1.19M
4
NLY icon
Annaly Capital Management
NLY
+$1.18M
5
AER icon
AerCap
AER
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 15.82%
3 Financials 11.9%
4 Utilities 10.29%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$74.5B
$4.99M 1.32%
38,292
+300
+0.8% +$39.2K
INTC icon
27
Intel
INTC
$478B
$4.66M 1.24%
123,383
+200
+0.2% +$7.08K
CPRI icon
28
Capri Holdings
CPRI
$1.88B
$4.61M 1.22%
98,508
+8,200
+9% +$409K
QCOM icon
29
Qualcomm
QCOM
$181B
$4.6M 1.22%
67,161
-6,000
-8% -$365K
PG icon
30
Procter & Gamble
PG
$349B
$4.59M 1.22%
51,186
+4,606
+10% +$400K
RSG icon
31
Republic Services
RSG
$68.4B
$4.53M 1.2%
89,819
– –
EG icon
32
Everest Group
EG
$15.1B
$4.41M 1.17%
23,200
+3,000
+15% +$564K
NLY icon
33
Annaly Capital Management
NLY
$16.9B
$4.28M 1.14%
101,849
-27,338
-21% -$1.18M
MRSH
34
Marsh
MRSH
$87.8B
$4.24M 1.12%
62,980
+20,700
+49% +$1.39M
AWK icon
35
American Water Works
AWK
$26.4B
$4.15M 1.1%
55,471
+5,000
+10% +$391K
DUK icon
36
Duke Energy
DUK
$97.5B
$3.99M 1.06%
49,806
+2,000
+4% +$166K
HPE icon
37
Hewlett Packard
HPE
$60.7B
$3.97M 1.05%
300,232
-30,459
-9% -$376K
LOW icon
38
Lowe's Companies
LOW
$117B
$3.94M 1.04%
54,500
+41,500
+319% +$3.23M
GWW icon
39
W.W. Grainger
GWW
$65.9B
$3.85M 1.02%
17,125
+2,200
+15% +$494K
ORCL icon
40
Oracle
ORCL
$364B
$3.65M 0.97%
92,859
-5,000
-5% -$204K
ABBV icon
41
AbbVie
ABBV
$450B
$3.54M 0.94%
56,100
– –
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$3.53M 0.94%
29,861
+3,000
+11% +$364K
AFL icon
43
Aflac
AFL
$63.5B
$3.49M 0.92%
97,000
+5,000
+5% +$182K
CLX icon
44
Clorox
CLX
$11.6B
$3.46M 0.92%
27,640
+5,840
+27% +$765K
SMFG icon
45
Sumitomo Mitsui Financial
SMFG
$159B
$3.38M 0.9%
500,411
+72,017
+17% +$467K
CVS icon
46
CVS Health
CVS
$137B
$3.36M 0.89%
37,800
+2,500
+7% +$236K
PPL
47
PPL Corp
PPL
$27B
$3.34M 0.89%
96,555
+6,000
+7% +$216K
HPQ icon
48
HP
HPQ
$22.7B
$3M 0.79%
192,850
-51,000
-21% -$727K
LYB icon
49
LyondellBasell Industries
LYB
$19.1B
$2.98M 0.79%
37,000
– –
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$2.91M 0.77%
41,300
+6,000
+17% +$449K
1
2
3 4 5

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LWM
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Accident Compensation Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Accident Compensation Corp held 118 positions worth $377M, up 3.2% from $365M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accident Compensation Corp's Q3 2016 filing shows 13 new, 48 increased, 40 reduced and 3 closed positions. Its largest new stake was Kimberly-Clark: 16,500 shares worth $2.08M. The largest sale was EMC CORPORATION, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Accident Compensation Corp's largest Q3 2016 buy was Kimberly-Clark: 16,500 shares worth $2.08M.
  • Accident Compensation Corp added most to Lowe's Companies in Q3 2016, an estimated $3.23M increase.
  • Accident Compensation Corp's biggest Q3 2016 reduction was VMware, Inc, cutting an estimated $1.25M.
  • Accident Compensation Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $8.55M.
  • Accident Compensation Corp's ten largest holdings make up 26% of its $377M portfolio in Q3 2016.
  • Accident Compensation Corp opened 13 new positions and closed 3 in Q3 2016.
  • Accident Compensation Corp's portfolio value rose 3.2% quarter-over-quarter to $377M.

Based on Accident Compensation Corp's 13F filing for Q3 2016, filed 22 Nov 2016.