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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
+6.56%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$39.2M
Cap. Flow
+$15.1M
Cap. Flow %
4.18%
Top 10 Hldgs %
26.41%
Holding
141
New
13
Increased
53
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.68M
2
DOC icon
Healthpeak Properties
DOC
+$2.74M
3
C icon
Citigroup
C
+$1.88M
4
AER icon
AerCap
AER
+$1.79M
5
EMC
EMC CORPORATION
EMC
+$1.67M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$5.93M
2
EXC icon
Exelon
EXC
+$3.42M
3
NLY icon
Annaly Capital Management
NLY
+$2.24M
4
VTR icon
Ventas
VTR
+$1.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Healthcare 15.79%
3 Utilities 10.63%
4 Financials 10.38%
5 Real Estate 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$65.8B
$2.57M 0.71%
11,010
+2,400
+28% +$503K
MRSH
52
Marsh
MRSH
$86.7B
$2.57M 0.71%
42,280
+9,200
+28% +$515K
COST icon
53
Costco
COST
$419B
$2.56M 0.71%
16,272
-2,931
-15% -$444K
GILD icon
54
Gilead Sciences
GILD
$167B
$2.51M 0.7%
27,361
+3,500
+15% +$316K
F icon
55
Ford
F
$56.3B
$2.46M 0.68%
181,900
+39,800
+28% +$501K
VMW
56
DELISTED
VMware, Inc
VMW
$2.43M 0.67%
46,500
+29,000
+166% +$1.44M
V icon
57
Visa
V
$683B
$2.38M 0.66%
31,119
+4,000
+15% +$291K
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.37M 0.66%
47,700
– –
AET
59
DELISTED
Aetna Inc
AET
$2.35M 0.65%
20,900
-5,000
-19% -$535K
CLX icon
60
Clorox
CLX
$11.5B
$2.31M 0.64%
18,300
+2,000
+12% +$254K
PRGO icon
61
Perrigo
PRGO
$1.45B
$2.28M 0.63%
17,800
+3,700
+26% +$506K
HCA icon
62
HCA Healthcare
HCA
$82.1B
$2.27M 0.63%
29,093
+10,000
+52% +$698K
WELL icon
63
Welltower
WELL
$173B
$2.25M 0.62%
32,450
-11,150
-26% -$719K
TWX
64
DELISTED
Time Warner Inc
TWX
$2.24M 0.62%
30,849
+4,700
+18% +$324K
CI icon
65
Cigna
CI
$75.3B
$2.19M 0.61%
15,986
+11,300
+241% +$1.55M
HPQ icon
66
HP
HPQ
$22.1B
$2.15M 0.6%
174,850
-58,350
-25% -$624K
TLN
67
DELISTED
Talen Energy Corporation
TLN
$2.09M 0.58%
231,897
-49,480
-18% -$349K
LPT
68
DELISTED
Liberty Property Trust
LPT
$1.98M 0.55%
59,200
+39,200
+196% +$1.18M
HSY icon
69
Hershey
HSY
$34.5B
$1.92M 0.53%
20,831
-9,500
-31% -$848K
DG icon
70
Dollar General
DG
$27.8B
$1.89M 0.52%
22,094
+11,094
+101% +$840K
C icon
71
Citigroup
C
$217B
$1.88M 0.52%
+45,000
New +$1.88M
ACN icon
72
Accenture
ACN
$86.6B
$1.87M 0.52%
16,189
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.37T
$1.87M 0.52%
50,120
+14,000
+39% +$501K
NSC icon
74
Norfolk Southern
NSC
$76.3B
$1.75M 0.48%
21,000
+7,307
+53% +$552K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$1.75M 0.48%
27,600
+4,000
+17% +$239K
1 2
3
4 5

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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 2016 Portfolio in Review

As of Q1 2016, Accident Compensation Corp held 141 positions worth $361M, up 12% from $322M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accident Compensation Corp deployed $15.1M of net new capital in Q1 2016, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was Citigroup: 45,000 shares worth $1.88M.

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

On the sell side, the largest reduction was Exelon, an estimated $3.42M trimmed.

  • Accident Compensation Corp's largest Q1 2016 buy was Citigroup: 45,000 shares worth $1.88M.
  • Accident Compensation Corp added most to Cisco in Q1 2016, an estimated $3.68M increase.
  • Accident Compensation Corp's biggest Q1 2016 reduction was Exelon, cutting an estimated $3.42M.
  • Accident Compensation Corp fully exited Check Point Software Technologies in Q1 2016, selling an estimated $5.93M.
  • Accident Compensation Corp's ten largest holdings make up 26% of its $361M portfolio in Q1 2016.
  • Accident Compensation Corp opened 13 new positions and closed 26 in Q1 2016.
  • Accident Compensation Corp's portfolio value rose 12% quarter-over-quarter to $361M.

Based on Accident Compensation Corp's 13F filing for Q1 2016, filed 11 May 2016.