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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
+1.64%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$11.5M
Cap. Flow
+$7.73M
Cap. Flow %
2.05%
Top 10 Hldgs %
25.55%
Holding
118
New
13
Increased
48
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.23M
2
TRV icon
Travelers Companies
TRV
+$2.31M
3
KMB icon
Kimberly-Clark
KMB
+$2.13M
4
MSFT icon
Microsoft
MSFT
+$1.91M
5
DELL icon
Dell
DELL
+$1.73M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$8.55M
2
VMW
VMware, Inc
VMW
+$1.25M
3
AAPL icon
Apple
AAPL
+$1.19M
4
NLY icon
Annaly Capital Management
NLY
+$1.18M
5
AER icon
AerCap
AER
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 15.82%
3 Financials 11.9%
4 Utilities 10.29%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
51
Rio Tinto
RIO
$147B
$2.87M 0.76%
85,800
+13,000
+18% +$414K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$2.83M 0.75%
42,300
+11,700
+38% +$795K
COR icon
53
Cencora
COR
$59.9B
$2.83M 0.75%
35,039
+2,000
+6% +$171K
V icon
54
Visa
V
$682B
$2.82M 0.75%
34,119
+3,000
+10% +$240K
MON
55
DELISTED
Monsanto Co
MON
$2.76M 0.73%
27,000
+16,000
+145% +$1.68M
GILD icon
56
Gilead Sciences
GILD
$167B
$2.74M 0.73%
34,661
-1,700
-5% -$138K
ACN icon
57
Accenture
ACN
$87.9B
$2.73M 0.73%
22,389
+6,200
+38% +$706K
VTRS icon
58
Viatris
VTRS
$20.1B
$2.72M 0.72%
71,335
+24,000
+51% +$1.07M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$2.57M 0.68%
66,120
+22,000
+50% +$835K
TJX icon
60
TJX Companies
TJX
$171B
$2.5M 0.66%
66,742
-4,000
-6% -$157K
IQV icon
61
IQVIA
IQV
$34.4B
$2.46M 0.65%
30,302
-11,661
-28% -$883K
HCA icon
62
HCA Healthcare
HCA
$82.3B
$2.37M 0.63%
31,293
-300
-0.9% -$23K
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.34M 0.62%
54,275
-4,000
-7% -$178K
EBAY icon
64
eBay
EBAY
$49.8B
$2.34M 0.62%
71,000
– –
F icon
65
Ford
F
$56.7B
$2.32M 0.62%
192,584
-63,000
-25% -$795K
TWX
66
DELISTED
Time Warner Inc
TWX
$2.24M 0.59%
28,149
-5,700
-17% -$445K
KMB icon
67
Kimberly-Clark
KMB
$36B
$2.08M 0.55%
+16,500
New +$2.13M
AXS icon
68
AXIS Capital
AXS
$8.46B
$2.06M 0.55%
37,995
+10,000
+36% +$552K
MFG icon
69
Mizuho Financial
MFG
$120B
$2.06M 0.55%
612,528
-27,889
-4% -$90.7K
TLN
70
DELISTED
Talen Energy Corporation
TLN
$2.02M 0.53%
145,477
– –
WELL icon
71
Welltower
WELL
$172B
$1.96M 0.52%
26,250
-6,200
-19% -$475K
MSFT icon
72
Microsoft
MSFT
$2.93T
$1.95M 0.52%
+33,900
New +$1.91M
HRL icon
73
Hormel Foods
HRL
$14B
$1.9M 0.5%
50,000
+18,000
+56% +$669K
UPS icon
74
United Parcel Service
UPS
$100B
$1.86M 0.49%
17,000
+5,600
+49% +$612K
MUFG icon
75
Mitsubishi UFJ Financial
MUFG
$240B
$1.77M 0.47%
350,189
-114,254
-25% -$577K
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 2016 Portfolio in Review

As of Q3 2016, Accident Compensation Corp held 118 positions worth $377M, up 3.2% from $365M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accident Compensation Corp's Q3 2016 filing shows 13 new, 48 increased, 40 reduced and 3 closed positions. Its largest new stake was Kimberly-Clark: 16,500 shares worth $2.08M. The largest sale was EMC CORPORATION, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Accident Compensation Corp's largest Q3 2016 buy was Kimberly-Clark: 16,500 shares worth $2.08M.
  • Accident Compensation Corp added most to Lowe's Companies in Q3 2016, an estimated $3.23M increase.
  • Accident Compensation Corp's biggest Q3 2016 reduction was VMware, Inc, cutting an estimated $1.25M.
  • Accident Compensation Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $8.55M.
  • Accident Compensation Corp's ten largest holdings make up 26% of its $377M portfolio in Q3 2016.
  • Accident Compensation Corp opened 13 new positions and closed 3 in Q3 2016.
  • Accident Compensation Corp's portfolio value rose 3.2% quarter-over-quarter to $377M.

Based on Accident Compensation Corp's 13F filing for Q3 2016, filed 22 Nov 2016.