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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
+7.24%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$1.39M
Cap. Flow
-$20M
Cap. Flow %
-5.85%
Top 10 Hldgs %
26.79%
Holding
130
New
5
Increased
35
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.11M
2
EBAY icon
eBay
EBAY
+$1.11M
3
DXC icon
DXC Technology
DXC
+$929K
4
ABBV icon
AbbVie
ABBV
+$710K
5
IBM icon
IBM
IBM
+$643K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.48M
2
MRSH
Marsh
MRSH
+$1.84M
3
KMB icon
Kimberly-Clark
KMB
+$1.58M
4
TRV icon
Travelers Companies
TRV
+$1.52M
5
XOM icon
ExxonMobil
XOM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Healthcare 16.15%
3 Financials 12.99%
4 Utilities 8.35%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$65.9B
$5.05M 1.48%
14,126
-1,200
-8% -$413K
DUK icon
27
Duke Energy
DUK
$97.5B
$4.77M 1.4%
59,654
-1,852
-3% -$150K
KR icon
28
Kroger
KR
$36B
$4.54M 1.33%
155,824
+19,100
+14% +$568K
ACN icon
29
Accenture
ACN
$87.9B
$4.53M 1.33%
26,609
-1,000
-4% -$166K
PEP icon
30
PepsiCo
PEP
$187B
$4.36M 1.28%
39,037
-4,900
-11% -$555K
DGX icon
31
Quest Diagnostics
DGX
$23.3B
$4.33M 1.27%
40,161
– –
CPRI icon
32
Capri Holdings
CPRI
$1.88B
$4.19M 1.23%
61,117
+2,600
+4% +$182K
TJX icon
33
TJX Companies
TJX
$171B
$3.98M 1.17%
71,142
-8,000
-10% -$411K
NEM icon
34
Newmont
NEM
$95.8B
$3.98M 1.16%
131,681
+5,000
+4% +$169K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$3.94M 1.15%
41,499
-5,200
-11% -$443K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$3.91M 1.15%
23,800
-800
-3% -$145K
EG icon
37
Everest Group
EG
$15.1B
$3.87M 1.13%
16,943
-57
-0.3% -$12.8K
RIO icon
38
Rio Tinto
RIO
$147B
$3.74M 1.09%
73,247
+3,500
+5% +$178K
AFL icon
39
Aflac
AFL
$63.5B
$3.61M 1.06%
76,789
+1,000
+1% +$45.8K
LYB icon
40
LyondellBasell Industries
LYB
$19.1B
$3.58M 1.05%
34,907
+3,100
+10% +$339K
VZ icon
41
Verizon
VZ
$182B
$3.57M 1.04%
66,794
-200
-0.3% -$10.6K
ORCL icon
42
Oracle
ORCL
$364B
$3.53M 1.03%
68,472
-20,387
-23% -$990K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$3.52M 1.03%
25,474
-1,300
-5% -$173K
EBAY icon
44
eBay
EBAY
$49.8B
$3.43M 1.01%
104,000
+32,000
+44% +$1.11M
F icon
45
Ford
F
$56.7B
$3.39M 0.99%
366,684
+111,400
+44% +$1.11M
AZO icon
46
AutoZone
AZO
$49.7B
$3.35M 0.98%
4,316
– –
MRSH
47
Marsh
MRSH
$87.8B
$3.29M 0.96%
39,825
-21,697
-35% -$1.84M
MSFT icon
48
Microsoft
MSFT
$2.93T
$3.12M 0.91%
27,300
+2,000
+8% +$217K
DXC icon
49
DXC Technology
DXC
$1.53B
$3.01M 0.88%
32,140
+10,497
+49% +$929K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$2.99M 0.88%
50,120
– –
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 2018 Portfolio in Review

As of Q3 2018, Accident Compensation Corp held 130 positions worth $342M, up 0.41% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accident Compensation Corp withdrew a net $20M in Q3 2018, closing 12 positions and reducing 54 holdings. Its most notable exit was Republic Services, an estimated $761K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Accident Compensation Corp opened a new position in Macerich worth $536K.

  • Accident Compensation Corp's largest Q3 2018 buy was Macerich: 9,700 shares worth $536K.
  • Accident Compensation Corp added most to Ford in Q3 2018, an estimated $1.11M increase.
  • Accident Compensation Corp's biggest Q3 2018 reduction was Merck, cutting an estimated $2.48M.
  • Accident Compensation Corp fully exited Republic Services in Q3 2018, selling an estimated $761K.
  • Accident Compensation Corp's ten largest holdings make up 27% of its $342M portfolio in Q3 2018.
  • Accident Compensation Corp opened 5 new positions and closed 12 in Q3 2018.
  • Accident Compensation Corp's portfolio value rose 0.41% quarter-over-quarter to $342M.

Based on Accident Compensation Corp's 13F filing for Q3 2018, filed 13 Nov 2018.