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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
+0.74%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$4.12M
Cap. Flow
+$2.85M
Cap. Flow %
0.75%
Top 10 Hldgs %
24.09%
Holding
129
New
14
Increased
53
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.33M
2
CPRI icon
Capri Holdings
CPRI
+$2.04M
3
MCD icon
McDonald's
MCD
+$1.61M
4
WMT icon
Walmart Inc
WMT
+$1.51M
5
DD icon
DuPont de Nemours
DD
+$1.32M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.33M
2
T icon
AT&T
T
+$2.06M
3
TLN
Talen Energy Corporation
TLN
+$2.02M
4
KR icon
Kroger
KR
+$1.93M
5
SPLS
Staples Inc
SPLS
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 14.7%
3 Financials 13.13%
4 Utilities 10.39%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$87.8B
$5.07M 1.33%
74,980
+12,000
+19% +$804K
CI icon
27
Cigna
CI
$74.5B
$5.05M 1.33%
37,892
-400
-1% -$52.3K
INTC icon
28
Intel
INTC
$478B
$4.91M 1.29%
135,383
+12,000
+10% +$430K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$4.74M 1.25%
41,174
+11,313
+38% +$1.31M
TEVA icon
30
Teva Pharmaceuticals
TEVA
$37.3B
$4.72M 1.24%
130,284
+3,800
+3% +$152K
KR icon
31
Kroger
KR
$36B
$4.65M 1.22%
134,724
-59,100
-30% -$1.93M
AWK icon
32
American Water Works
AWK
$26.4B
$4.59M 1.21%
63,471
+8,000
+14% +$579K
PG icon
33
Procter & Gamble
PG
$349B
$4.3M 1.13%
51,186
– –
SPLS
34
DELISTED
Staples Inc
SPLS
$4.15M 1.09%
458,176
-206,918
-31% -$1.8M
CLX icon
35
Clorox
CLX
$11.6B
$4.05M 1.06%
33,740
+6,100
+22% +$719K
HPE icon
36
Hewlett Packard
HPE
$60.7B
$3.85M 1.01%
286,468
-13,764
-5% -$184K
NLY icon
37
Annaly Capital Management
NLY
$16.9B
$3.82M 1%
95,709
-6,140
-6% -$250K
QCOM icon
38
Qualcomm
QCOM
$181B
$3.81M 1%
58,361
-8,800
-13% -$591K
SMFG icon
39
Sumitomo Mitsui Financial
SMFG
$159B
$3.79M 1%
496,648
-3,763
-0.8% -$27.3K
RSG icon
40
Republic Services
RSG
$68.4B
$3.67M 0.96%
64,332
-25,487
-28% -$1.37M
ORCL icon
41
Oracle
ORCL
$364B
$3.57M 0.94%
92,859
– –
AFL icon
42
Aflac
AFL
$63.5B
$3.55M 0.93%
102,000
+5,000
+5% +$176K
GILD icon
43
Gilead Sciences
GILD
$167B
$3.41M 0.9%
47,661
+13,000
+38% +$966K
ABBV icon
44
AbbVie
ABBV
$450B
$3.33M 0.87%
53,100
-3,000
-5% -$183K
PPL
45
PPL Corp
PPL
$27B
$3.29M 0.86%
96,555
– –
GWW icon
46
W.W. Grainger
GWW
$65.9B
$3.28M 0.86%
14,125
-3,000
-18% -$669K
LOW icon
47
Lowe's Companies
LOW
$117B
$3.24M 0.85%
45,500
-9,000
-17% -$637K
RIO icon
48
Rio Tinto
RIO
$147B
$3.11M 0.82%
80,800
-5,000
-6% -$183K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$3.1M 0.81%
42,300
– –
CVS icon
50
CVS Health
CVS
$137B
$3.1M 0.81%
39,245
+1,445
+4% +$117K
1
2
3 4 5

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Accident Compensation Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Accident Compensation Corp held 129 positions worth $381M, up 1.1% from $377M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Accident Compensation Corp's Q4 2016 filing shows 14 new, 53 increased, 39 reduced and 11 closed positions. Its largest new stake was Meta Platforms (Facebook): 19,000 shares worth $2.19M. The largest sale was Merck, an estimated $2.33M.

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 Q4 2016 buy was Meta Platforms (Facebook): 19,000 shares worth $2.19M.
  • Accident Compensation Corp added most to Capri Holdings in Q4 2016, an estimated $2.04M increase.
  • Accident Compensation Corp's biggest Q4 2016 reduction was Merck, cutting an estimated $2.33M.
  • Accident Compensation Corp fully exited Talen Energy Corporation in Q4 2016, selling an estimated $2.02M.
  • Accident Compensation Corp's ten largest holdings make up 24% of its $381M portfolio in Q4 2016.
  • Accident Compensation Corp opened 14 new positions and closed 11 in Q4 2016.
  • Accident Compensation Corp's portfolio value rose 1.1% quarter-over-quarter to $381M.

Based on Accident Compensation Corp's 13F filing for Q4 2016, filed 8 Feb 2017.