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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
+3.33%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
100.95%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.8M |
| 2 |
Annaly Capital Management
NLY
|
+$11M |
| 3 |
SIR
SELECT INCOME REIT
SIR
|
+$10.8M |
| 4 |
Exelon
EXC
|
+$10.5M |
| 5 |
Merck
MRK
|
+$8.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.77% |
| 2 | Technology | 17.64% |
| 3 | Real Estate | 10.97% |
| 4 | Consumer Staples | 10.75% |
| 5 | Utilities | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$1.88B
| $2.15M | 0.67% |
+53,800
| New | +$2.22M |
|
52
Visa
V
$682B
| $2.1M | 0.65% |
+27,119
| New | +$2.1M |
|
53
Aflac
AFL
$63.5B
| $2.1M | 0.65% |
+70,000
| New | +$2.18M |
|
54
Clorox
CLX
$11.6B
| $2.07M | 0.64% |
+16,300
| New | +$2.02M |
|
55
Everest Group
EG
$15.1B
| $2.05M | 0.64% |
+11,200
| New | +$2.03M |
|
56
Perrigo
PRGO
$1.48B
| $2.04M | 0.63% |
+14,100
| New | +$2.17M |
|
57
Ford
F
$56.7B
| $2M | 0.62% |
+142,100
| New | +$2.06M |
|
58
Kimberly-Clark
KMB
$36B
| $1.95M | 0.6% |
+15,300
| New | +$1.84M |
|
|
PPL
59
PPL Corp
PPL
$27B
| $1.91M | 0.59% |
+56,055
| New | +$1.89M |
|
|
MRSH
60
Marsh
MRSH
$87.8B
| $1.83M | 0.57% |
+33,080
| New | +$1.82M |
|
61
Ventas
VTR
$46.7B
| $1.79M | 0.56% |
+31,699
| New | +$1.72M |
|
62
Wells Fargo
WFC
$265B
| $1.76M | 0.55% |
+32,459
| New | +$1.76M |
|
|
TLN
63
DELISTED
Talen Energy Corporation
TLN
| $1.75M | 0.54% |
+281,377
| New | +$2.32M |
|
64
W.W. Grainger
GWW
$65.9B
| $1.74M | 0.54% |
+8,610
| New | +$1.77M |
|
65
Fidelity National Information Services
FIS
$21.7B
| $1.71M | 0.53% |
+28,164
| New | +$1.86M |
|
66
Accenture
ACN
$87.9B
| $1.69M | 0.53% |
+16,189
| New | +$1.71M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $1.69M | 0.53% |
+26,149
| New | +$1.83M |
|
68
Healthpeak Properties
DOC
$15.5B
| $1.62M | 0.5% |
+46,549
| New | +$1.56M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.49% |
+23,600
| New | +$1.5M |
|
70
AXIS Capital
AXS
$8.46B
| $1.53M | 0.48% |
+27,294
| New | +$1.51M |
|
71
United Airlines
UAL
$37.5B
| $1.38M | 0.43% |
+24,000
| New | +$1.39M |
|
72
Alphabet (Google) Class C
GOOG
$4.22T
| $1.37M | 0.43% |
+36,120
| New | +$1.3M |
|
73
AerCap
AER
$23.2B
| $1.34M | 0.42% |
+31,029
| New | +$1.3M |
|
74
Cisco
CSCO
$441B
| $1.29M | 0.4% |
+47,700
| New | +$1.32M |
|
75
HCA Healthcare
HCA
$82.3B
| $1.29M | 0.4% |
+19,093
| New | +$1.33M |
|
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Accident Compensation Corp's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Accident Compensation Corp, which disclosed 128 positions worth $322M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 589,388 shares worth $15.5M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Real Estate.
- Accident Compensation Corp's largest Q4 2015 buy was Apple: 589,388 shares worth $15.5M.
- Accident Compensation Corp's ten largest holdings make up 29% of its $322M portfolio in Q4 2015.
- Accident Compensation Corp disclosed 128 positions in Q4 2015, its first 13F filing on record.
Based on Accident Compensation Corp's 13F filing for Q4 2015, filed 27 Jan 2016.