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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
+0.41%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$22M
Cap. Flow
-$22M
Cap. Flow %
-5.93%
Top 10 Hldgs %
24.99%
Holding
122
New
5
Increased
42
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.15M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.1M
3
DELL icon
Dell
DELL
+$1.06M
4
DXC icon
DXC Technology
DXC
+$1.03M
5
KR icon
Kroger
KR
+$1.01M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$4.91M
2
NLY icon
Annaly Capital Management
NLY
+$2.6M
3
HPE icon
Hewlett Packard
HPE
+$2.43M
4
CLX icon
Clorox
CLX
+$2.2M
5
PPL
PPL Corp
PPL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 16.2%
3 Financials 13.82%
4 Utilities 9.65%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$4.96M 1.34%
111,061
-17,000
-13% -$792K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$4.83M 1.3%
36,474
-6,300
-15% -$804K
PG icon
28
Procter & Gamble
PG
$349B
$4.75M 1.28%
54,470
+13,084
+32% +$1.15M
ABBV icon
29
AbbVie
ABBV
$450B
$4.58M 1.23%
63,200
-3,000
-5% -$202K
AZO icon
30
AutoZone
AZO
$49.7B
$4.46M 1.2%
7,816
+400
+5% +$260K
ORCL icon
31
Oracle
ORCL
$364B
$4.46M 1.2%
88,859
-5,000
-5% -$228K
QCOM icon
32
Qualcomm
QCOM
$181B
$4.43M 1.19%
80,161
+5,300
+7% +$296K
AWK icon
33
American Water Works
AWK
$26.4B
$4.24M 1.14%
54,382
-11,789
-18% -$927K
SPLS
34
DELISTED
Staples Inc
SPLS
$4.24M 1.14%
420,776
-37,400
-8% -$349K
GILD icon
35
Gilead Sciences
GILD
$167B
$4.01M 1.08%
56,661
+9,500
+20% +$632K
LOW icon
36
Lowe's Companies
LOW
$117B
$3.99M 1.08%
51,500
-2,000
-4% -$163K
RIO icon
37
Rio Tinto
RIO
$147B
$3.88M 1.05%
91,800
+10,000
+12% +$401K
KR icon
38
Kroger
KR
$36B
$3.88M 1.04%
166,224
+35,500
+27% +$1.01M
HCA icon
39
HCA Healthcare
HCA
$82.3B
$3.82M 1.03%
43,793
+2,000
+5% +$169K
AFL icon
40
Aflac
AFL
$63.5B
$3.79M 1.02%
97,600
-4,400
-4% -$165K
TEVA icon
41
Teva Pharmaceuticals
TEVA
$37.3B
$3.47M 0.94%
104,584
-6,000
-5% -$186K
V icon
42
Visa
V
$682B
$3.3M 0.89%
35,219
– –
TJX icon
43
TJX Companies
TJX
$171B
$3.27M 0.88%
90,542
+6,000
+7% +$226K
SMFG icon
44
Sumitomo Mitsui Financial
SMFG
$159B
$3.26M 0.88%
414,278
-82,100
-17% -$610K
TWX
45
DELISTED
Time Warner Inc
TWX
$3.23M 0.87%
32,190
+4,041
+14% +$400K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$3.23M 0.87%
21,400
+400
+2% +$59.5K
HPQ icon
47
HP
HPQ
$22.7B
$3.17M 0.85%
181,450
+10,000
+6% +$184K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$3.05M 0.82%
37,799
-1
-0% -$80
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$2.82M 0.76%
62,120
-12,000
-16% -$549K
ACN icon
50
Accenture
ACN
$87.9B
$2.8M 0.75%
22,609
-9,800
-30% -$1.19M
1
2
3 4 5

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LWM
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Accident Compensation Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Accident Compensation Corp held 122 positions worth $371M, down 5.6% from $393M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accident Compensation Corp withdrew a net $22M in Q2 2017, closing 11 positions and reducing 52 holdings. Its most notable exit was AGNC Investment, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Accident Compensation Corp opened a new position in Keurig Dr Pepper worth $1.07M.

  • Accident Compensation Corp's largest Q2 2017 buy was Keurig Dr Pepper: 11,800 shares worth $1.07M.
  • Accident Compensation Corp added most to Procter & Gamble in Q2 2017, an estimated $1.15M increase.
  • Accident Compensation Corp's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $2.43M.
  • Accident Compensation Corp fully exited AGNC Investment in Q2 2017, selling an estimated $4.91M.
  • Accident Compensation Corp's ten largest holdings make up 25% of its $371M portfolio in Q2 2017.
  • Accident Compensation Corp opened 5 new positions and closed 11 in Q2 2017.
  • Accident Compensation Corp's portfolio value fell 5.6% quarter-over-quarter to $371M.

Based on Accident Compensation Corp's 13F filing for Q2 2017, filed 11 Aug 2017.