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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
-2.96%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$21.1M
Cap. Flow
-$8.97M
Cap. Flow %
-2.63%
Top 10 Hldgs %
25.41%
Holding
128
New
20
Increased
36
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.67M
2
VTR icon
Ventas
VTR
+$1.35M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.26M
4
AMCX icon
AMC Global Media
AMCX
+$1.14M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.01M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.25M
2
CPRI icon
Capri Holdings
CPRI
+$1.86M
3
WM icon
Waste Management
WM
+$1.8M
4
AXS icon
AXIS Capital
AXS
+$1.61M
5
HCA icon
HCA Healthcare
HCA
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 15.14%
3 Financials 13.53%
4 Utilities 9%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$167B
$4.55M 1.33%
60,297
-3,800
-6% -$302K
TWX
27
DELISTED
Time Warner Inc
TWX
$4.45M 1.31%
47,090
-6,700
-12% -$631K
V icon
28
Visa
V
$682B
$4.44M 1.3%
37,140
-1,500
-4% -$182K
RNR icon
29
RenaissanceRe
RNR
$13.8B
$4.42M 1.29%
31,881
-2,100
-6% -$273K
CPRI icon
30
Capri Holdings
CPRI
$1.88B
$4.37M 1.28%
70,417
-29,300
-29% -$1.86M
ACN icon
31
Accenture
ACN
$87.9B
$4.24M 1.24%
27,609
+2,000
+8% +$317K
PEP icon
32
PepsiCo
PEP
$187B
$4.22M 1.24%
38,660
-11,600
-23% -$1.32M
DELL icon
33
Dell
DELL
$256B
$4.17M 1.22%
203,019
+43,471
+27% +$937K
ORCL icon
34
Oracle
ORCL
$364B
$4.07M 1.19%
88,859
– –
DGX icon
35
Quest Diagnostics
DGX
$23.3B
$4.06M 1.19%
40,461
-1,900
-4% -$195K
RIO icon
36
Rio Tinto
RIO
$147B
$3.88M 1.14%
75,300
-10,600
-12% -$578K
QCOM icon
37
Qualcomm
QCOM
$181B
$3.72M 1.09%
67,161
+3,300
+5% +$210K
EG icon
38
Everest Group
EG
$15.1B
$3.7M 1.08%
14,400
-2,500
-15% -$600K
KR icon
39
Kroger
KR
$36B
$3.61M 1.06%
150,924
+31,200
+26% +$847K
HPQ icon
40
HP
HPQ
$22.7B
$3.59M 1.05%
163,950
-13,500
-8% -$305K
TJX icon
41
TJX Companies
TJX
$171B
$3.55M 1.04%
87,142
-16,000
-16% -$633K
AFL icon
42
Aflac
AFL
$63.5B
$3.55M 1.04%
81,194
– –
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$3.37M 0.99%
26,274
+2,400
+10% +$324K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$3.12M 0.91%
60,120
+12,000
+25% +$665K
LYB icon
45
LyondellBasell Industries
LYB
$19.1B
$2.97M 0.87%
28,107
+3,300
+13% +$369K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$2.96M 0.87%
42,799
+16,500
+63% +$1.26M
SMFG icon
47
Sumitomo Mitsui Financial
SMFG
$159B
$2.94M 0.86%
346,234
+8,700
+3% +$77.7K
HCA icon
48
HCA Healthcare
HCA
$82.3B
$2.91M 0.85%
29,993
-15,900
-35% -$1.54M
DOC icon
49
Healthpeak Properties
DOC
$15.5B
$2.85M 0.84%
122,865
+8,944
+8% +$208K
AXP icon
50
American Express
AXP
$242B
$2.83M 0.83%
30,391
-4,109
-12% -$398K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Accident Compensation Corp held 128 positions worth $341M, down 5.8% from $362M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accident Compensation Corp's Q1 2018 filing shows 20 new, 36 increased, 55 reduced and 6 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 74,598 shares worth $1.46M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Accident Compensation Corp's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 74,598 shares worth $1.46M.
  • Accident Compensation Corp added most to Express Scripts Holding Company in Q1 2018, an estimated $1.26M increase.
  • Accident Compensation Corp's biggest Q1 2018 reduction was Capri Holdings, cutting an estimated $1.86M.
  • Accident Compensation Corp fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2.25M.
  • Accident Compensation Corp's ten largest holdings make up 25% of its $341M portfolio in Q1 2018.
  • Accident Compensation Corp opened 20 new positions and closed 6 in Q1 2018.
  • Accident Compensation Corp's portfolio value fell 5.8% quarter-over-quarter to $341M.

Based on Accident Compensation Corp's 13F filing for Q1 2018, filed 24 Apr 2018.