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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
+6.5%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$4.18M
Cap. Flow
-$25.8M
Cap. Flow %
-7.11%
Top 10 Hldgs %
24.75%
Holding
119
New
9
Increased
32
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.42M
3
DOC icon
Healthpeak Properties
DOC
+$1.42M
4
PG icon
Procter & Gamble
PG
+$863K
5
V icon
Visa
V
+$817K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.55M
2
AZO icon
AutoZone
AZO
+$2.37M
3
WMT icon
Walmart Inc
WMT
+$1.94M
4
EXC icon
Exelon
EXC
+$1.9M
5
SIR
SELECT INCOME REIT
SIR
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 15.2%
3 Financials 13.11%
4 Consumer Staples 9.13%
5 Utilities 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$2.83M 0.78%
54,120
-4,000
-7% -$204K
CVS icon
52
CVS Health
CVS
$137B
$2.81M 0.78%
38,733
+10,655
+38% +$775K
LYB icon
53
LyondellBasell Industries
LYB
$19.1B
$2.74M 0.76%
24,807
-3,500
-12% -$363K
MSFT icon
54
Microsoft
MSFT
$2.93T
$2.71M 0.75%
31,700
-2,200
-6% -$180K
AXS icon
55
AXIS Capital
AXS
$8.46B
$2.67M 0.74%
53,079
+9,600
+22% +$511K
F icon
56
Ford
F
$56.7B
$2.58M 0.71%
206,284
+14,000
+7% +$172K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.23T
$2.53M 0.7%
48,120
+8,000
+20% +$413K
KMB icon
58
Kimberly-Clark
KMB
$36B
$2.5M 0.69%
20,760
+2,506
+14% +$292K
RSG icon
59
Republic Services
RSG
$68.4B
$2.42M 0.67%
35,732
-2,800
-7% -$181K
MFG icon
60
Mizuho Financial
MFG
$120B
$2.38M 0.66%
654,293
– –
MUFG icon
61
Mitsubishi UFJ Financial
MUFG
$240B
$2.32M 0.64%
318,589
+30,000
+10% +$205K
AZO icon
62
AutoZone
AZO
$49.7B
$2.29M 0.63%
3,216
-3,700
-53% -$2.37M
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.25M 0.62%
26,360
+4,500
+21% +$372K
MON
64
DELISTED
Monsanto Co
MON
$2.18M 0.6%
18,700
+200
+1% +$23.8K
CB icon
65
Chubb
CB
$137B
$2.18M 0.6%
14,900
-4,300
-22% -$642K
COR icon
66
Cencora
COR
$59.9B
$2.16M 0.6%
23,539
+6,500
+38% +$538K
VMW
67
DELISTED
VMware, Inc
VMW
$2.16M 0.6%
17,211
-6,900
-29% -$828K
DXC icon
68
DXC Technology
DXC
$1.53B
$2.09M 0.58%
25,482
+3,006
+13% +$243K
UPS icon
69
United Parcel Service
UPS
$100B
$2.03M 0.56%
17,000
-6,600
-28% -$776K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$1.96M 0.54%
26,299
-12,500
-32% -$799K
EBAY icon
71
eBay
EBAY
$49.8B
$1.85M 0.51%
49,000
+15,000
+44% +$557K
DVA icon
72
DaVita
DVA
$15.2B
$1.83M 0.51%
25,350
-5,800
-19% -$357K
LPT
73
DELISTED
Liberty Property Trust
LPT
$1.76M 0.49%
40,956
-7,259
-15% -$315K
VTRS icon
74
Viatris
VTRS
$20.1B
$1.61M 0.44%
38,035
-22,000
-37% -$841K
KDP icon
75
Keurig Dr Pepper
KDP
$42.1B
$1.53M 0.42%
15,800
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Accident Compensation Corp held 119 positions worth $362M, down 1.1% from $366M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accident Compensation Corp withdrew a net $25.8M in Q4 2017, closing 11 positions and reducing 58 holdings. Its most notable exit was Urban Outfitters, an estimated $817K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Accident Compensation Corp opened a new position in GE Aerospace worth $541K.

  • Accident Compensation Corp's largest Q4 2017 buy was GE Aerospace: 6,469 shares worth $541K.
  • Accident Compensation Corp added most to Time Warner Inc in Q4 2017, an estimated $2M increase.
  • Accident Compensation Corp's biggest Q4 2017 reduction was Travelers Companies, cutting an estimated $4.55M.
  • Accident Compensation Corp fully exited Urban Outfitters in Q4 2017, selling an estimated $817K.
  • Accident Compensation Corp's ten largest holdings make up 25% of its $362M portfolio in Q4 2017.
  • Accident Compensation Corp opened 9 new positions and closed 11 in Q4 2017.
  • Accident Compensation Corp's portfolio value fell 1.1% quarter-over-quarter to $362M.

Based on Accident Compensation Corp's 13F filing for Q4 2017, filed 7 Feb 2018.