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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
+3.48%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$4.82M
Cap. Flow
-$13.9M
Cap. Flow %
-3.8%
Top 10 Hldgs %
25.54%
Holding
118
New
7
Increased
39
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.22M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.74M
3
AXS icon
AXIS Capital
AXS
+$1.61M
4
XOM icon
ExxonMobil
XOM
+$1.29M
5
DVA icon
DaVita
DVA
+$966K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$4.24M
2
DD
Du Pont De Nemours E I
DD
+$3.05M
3
MMM icon
3M
MMM
+$1.78M
4
LOW icon
Lowe's Companies
LOW
+$1.43M
5
CCP
Care Capital Properties, Inc.
CCP
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Healthcare 15.34%
3 Financials 13.55%
4 Utilities 9.59%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.5B
$4.68M 1.28%
55,806
-4,000
-7% -$342K
PG icon
27
Procter & Gamble
PG
$347B
$4.67M 1.28%
51,370
-3,100
-6% -$282K
DGX icon
28
Quest Diagnostics
DGX
$23.1B
$4.65M 1.27%
49,661
-200
-0.4% -$21.2K
VZ icon
29
Verizon
VZ
$181B
$4.5M 1.23%
90,978
-20,083
-18% -$945K
QCOM icon
30
Qualcomm
QCOM
$182B
$4.31M 1.18%
83,161
+3,000
+4% +$159K
ORCL icon
31
Oracle
ORCL
$354B
$4.3M 1.17%
88,859
– –
META icon
32
Meta Platforms (Facebook)
META
$1.66T
$4.27M 1.17%
25,000
+3,600
+17% +$601K
EG icon
33
Everest Group
EG
$15.1B
$4.2M 1.15%
18,400
-2,100
-10% -$529K
AZO icon
34
AutoZone
AZO
$49B
$4.12M 1.12%
6,916
-900
-12% -$479K
RIO icon
35
Rio Tinto
RIO
$145B
$4.05M 1.11%
85,900
-5,900
-6% -$274K
HCA icon
36
HCA Healthcare
HCA
$81.9B
$3.93M 1.07%
49,393
+5,600
+13% +$450K
HPQ icon
37
HP
HPQ
$22.3B
$3.84M 1.05%
192,450
+11,000
+6% +$209K
JNJ icon
38
Johnson & Johnson
JNJ
$603B
$3.62M 0.99%
27,874
-8,600
-24% -$1.14M
GWW icon
39
W.W. Grainger
GWW
$65.1B
$3.55M 0.97%
19,726
+4,600
+30% +$776K
AWK icon
40
American Water Works
AWK
$25.9B
$3.49M 0.95%
43,182
-11,200
-21% -$907K
AFL icon
41
Aflac
AFL
$63.3B
$3.47M 0.95%
85,194
-12,406
-13% -$500K
ACN icon
42
Accenture
ACN
$88.7B
$3.46M 0.94%
25,609
+3,000
+13% +$391K
TWX
43
DELISTED
Time Warner Inc
TWX
$3.34M 0.91%
32,590
+400
+1% +$40.6K
V icon
44
Visa
V
$687B
$3.29M 0.9%
31,240
-3,979
-11% -$404K
HSY icon
45
Hershey
HSY
$34.6B
$3.27M 0.89%
29,931
+4,700
+19% +$501K
TJX icon
46
TJX Companies
TJX
$171B
$3.19M 0.87%
86,542
-4,000
-4% -$142K
KR icon
47
Kroger
KR
$35.7B
$3.06M 0.84%
152,724
-13,500
-8% -$304K
DELL icon
48
Dell
DELL
$252B
$2.93M 0.8%
135,300
+10,334
+8% +$199K
SMFG icon
49
Sumitomo Mitsui Financial
SMFG
$160B
$2.89M 0.79%
374,340
-39,938
-10% -$304K
UPS icon
50
United Parcel Service
UPS
$96.7B
$2.83M 0.77%
23,600
– –
1
2
3 4 5

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FTI
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ACMV
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NIT
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BHG
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TAM
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FCI
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LWM
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Accident Compensation Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Accident Compensation Corp held 118 positions worth $366M, down 1.3% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accident Compensation Corp withdrew a net $13.9M in Q3 2017, closing 8 positions and reducing 53 holdings. Its most notable exit was Staples Inc, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Accident Compensation Corp opened a new position in Sabra Healthcare REIT worth $1.69M.

  • Accident Compensation Corp's largest Q3 2017 buy was Sabra Healthcare REIT: 76,826 shares worth $1.69M.
  • Accident Compensation Corp added most to DuPont de Nemours in Q3 2017, an estimated $3.22M increase.
  • Accident Compensation Corp's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $1.43M.
  • Accident Compensation Corp fully exited Staples Inc in Q3 2017, selling an estimated $4.24M.
  • Accident Compensation Corp's ten largest holdings make up 26% of its $366M portfolio in Q3 2017.
  • Accident Compensation Corp opened 7 new positions and closed 8 in Q3 2017.
  • Accident Compensation Corp's portfolio value fell 1.3% quarter-over-quarter to $366M.

Based on Accident Compensation Corp's 13F filing for Q3 2017, filed 14 Nov 2017.