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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
+0.74%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$4.12M
Cap. Flow
+$2.85M
Cap. Flow %
0.75%
Top 10 Hldgs %
24.09%
Holding
129
New
14
Increased
53
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.33M
2
CPRI icon
Capri Holdings
CPRI
+$2.04M
3
MCD icon
McDonald's
MCD
+$1.61M
4
WMT icon
Walmart Inc
WMT
+$1.51M
5
DD icon
DuPont de Nemours
DD
+$1.32M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.33M
2
T icon
AT&T
T
+$2.06M
3
TLN
Talen Energy Corporation
TLN
+$2.02M
4
KR icon
Kroger
KR
+$1.93M
5
SPLS
Staples Inc
SPLS
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 14.7%
3 Financials 13.13%
4 Utilities 10.39%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$82.3B
$3.08M 0.81%
41,593
+10,300
+33% +$771K
ACN icon
52
Accenture
ACN
$87.9B
$2.98M 0.78%
25,409
+3,020
+13% +$358K
VTRS icon
53
Viatris
VTRS
$20.1B
$2.91M 0.76%
76,335
+5,000
+7% +$186K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$2.91M 0.76%
42,300
+1,000
+2% +$71.7K
TJX icon
55
TJX Companies
TJX
$171B
$2.84M 0.74%
75,542
+8,800
+13% +$333K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$2.78M 0.73%
72,120
+6,000
+9% +$234K
TWX
57
DELISTED
Time Warner Inc
TWX
$2.72M 0.71%
28,149
– –
V icon
58
Visa
V
$682B
$2.59M 0.68%
33,219
-900
-3% -$72.4K
F icon
59
Ford
F
$56.7B
$2.54M 0.67%
209,584
+17,000
+9% +$206K
MON
60
DELISTED
Monsanto Co
MON
$2.46M 0.65%
23,400
-3,600
-13% -$369K
MFG icon
61
Mizuho Financial
MFG
$120B
$2.43M 0.64%
676,459
+63,931
+10% +$223K
KMB icon
62
Kimberly-Clark
KMB
$36B
$2.41M 0.63%
21,100
+4,600
+28% +$534K
MUFG icon
63
Mitsubishi UFJ Financial
MUFG
$240B
$2.34M 0.61%
379,789
+29,600
+8% +$168K
MSFT icon
64
Microsoft
MSFT
$2.93T
$2.29M 0.6%
36,900
+3,000
+9% +$180K
COR icon
65
Cencora
COR
$59.9B
$2.23M 0.59%
28,539
-6,500
-19% -$507K
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.21M 0.58%
54,275
– –
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$2.19M 0.57%
+19,000
New +$2.33M
EBAY icon
68
eBay
EBAY
$49.8B
$2.11M 0.55%
71,000
– –
MMM icon
69
3M
MMM
$83.4B
$2.1M 0.55%
14,077
+2,392
+20% +$345K
HSY icon
70
Hershey
HSY
$34.8B
$2.08M 0.55%
20,131
+8,200
+69% +$810K
LYB icon
71
LyondellBasell Industries
LYB
$19.1B
$2.02M 0.53%
23,600
-13,400
-36% -$1.12M
HPQ icon
72
HP
HPQ
$22.7B
$1.95M 0.51%
131,450
-61,400
-32% -$930K
UPS icon
73
United Parcel Service
UPS
$100B
$1.95M 0.51%
17,000
– –
DG icon
74
Dollar General
DG
$27.7B
$1.93M 0.51%
25,994
+4,400
+20% +$321K
PSA icon
75
Public Storage
PSA
$55.8B
$1.84M 0.48%
8,232
+4,200
+104% +$894K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Accident Compensation Corp held 129 positions worth $381M, up 1.1% from $377M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Accident Compensation Corp's Q4 2016 filing shows 14 new, 53 increased, 39 reduced and 11 closed positions. Its largest new stake was Meta Platforms (Facebook): 19,000 shares worth $2.19M. The largest sale was Merck, an estimated $2.33M.

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 Q4 2016 buy was Meta Platforms (Facebook): 19,000 shares worth $2.19M.
  • Accident Compensation Corp added most to Capri Holdings in Q4 2016, an estimated $2.04M increase.
  • Accident Compensation Corp's biggest Q4 2016 reduction was Merck, cutting an estimated $2.33M.
  • Accident Compensation Corp fully exited Talen Energy Corporation in Q4 2016, selling an estimated $2.02M.
  • Accident Compensation Corp's ten largest holdings make up 24% of its $381M portfolio in Q4 2016.
  • Accident Compensation Corp opened 14 new positions and closed 11 in Q4 2016.
  • Accident Compensation Corp's portfolio value rose 1.1% quarter-over-quarter to $381M.

Based on Accident Compensation Corp's 13F filing for Q4 2016, filed 8 Feb 2017.