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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
-2.96%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$21.1M
Cap. Flow
-$8.97M
Cap. Flow %
-2.63%
Top 10 Hldgs %
25.41%
Holding
128
New
20
Increased
36
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.67M
2
VTR icon
Ventas
VTR
+$1.35M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.26M
4
AMCX icon
AMC Global Media
AMCX
+$1.14M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.01M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.25M
2
CPRI icon
Capri Holdings
CPRI
+$1.86M
3
WM icon
Waste Management
WM
+$1.8M
4
AXS icon
AXIS Capital
AXS
+$1.61M
5
HCA icon
HCA Healthcare
HCA
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 15.14%
3 Financials 13.53%
4 Utilities 9%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$2.79M 0.82%
54,120
– –
AWK icon
52
American Water Works
AWK
$26.4B
$2.76M 0.81%
33,581
-1,301
-4% -$106K
VZ icon
53
Verizon
VZ
$182B
$2.73M 0.8%
56,978
-7,400
-11% -$372K
CVS icon
54
CVS Health
CVS
$137B
$2.62M 0.77%
42,133
+3,400
+9% +$244K
AZO icon
55
AutoZone
AZO
$49.7B
$2.54M 0.74%
3,916
+700
+22% +$501K
MSFT icon
56
Microsoft
MSFT
$2.93T
$2.36M 0.69%
25,900
-5,800
-18% -$530K
DXC icon
57
DXC Technology
DXC
$1.53B
$2.36M 0.69%
27,100
+1,618
+6% +$142K
HSY icon
58
Hershey
HSY
$34.8B
$2.32M 0.68%
23,431
-4,900
-17% -$506K
MFG icon
59
Mizuho Financial
MFG
$120B
$2.29M 0.67%
619,059
-35,234
-5% -$133K
F icon
60
Ford
F
$56.7B
$2.29M 0.67%
206,284
– –
EBAY icon
61
eBay
EBAY
$49.8B
$2.13M 0.63%
53,000
+4,000
+8% +$166K
MUFG icon
62
Mitsubishi UFJ Financial
MUFG
$240B
$2.12M 0.62%
318,589
– –
KMB icon
63
Kimberly-Clark
KMB
$36B
$2.11M 0.62%
19,160
-1,600
-8% -$182K
CB icon
64
Chubb
CB
$137B
$2.06M 0.61%
15,100
+200
+1% +$29K
COR icon
65
Cencora
COR
$59.9B
$1.89M 0.55%
21,939
-1,600
-7% -$154K
LPT
66
DELISTED
Liberty Property Trust
LPT
$1.79M 0.52%
44,956
+4,000
+10% +$161K
MON
67
DELISTED
Monsanto Co
MON
$1.74M 0.51%
14,900
-3,800
-20% -$457K
SBRA icon
68
Sabra Healthcare REIT
SBRA
$5.07B
$1.65M 0.48%
93,726
+15,900
+20% +$280K
AMCX icon
69
AMC Global Media
AMCX
$461M
$1.6M 0.47%
30,905
+21,905
+243% +$1.14M
UPS icon
70
United Parcel Service
UPS
$100B
$1.59M 0.47%
15,200
-1,800
-11% -$208K
VTRS icon
71
Viatris
VTRS
$20.1B
$1.57M 0.46%
38,035
– –
RSG icon
72
Republic Services
RSG
$68.4B
$1.51M 0.44%
22,732
-13,000
-36% -$871K
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.46M 0.43%
+74,598
New +$1.67M
MCD icon
74
McDonald's
MCD
$190B
$1.42M 0.42%
9,100
+1,000
+12% +$165K
DVA icon
75
DaVita
DVA
$15.2B
$1.33M 0.39%
20,240
-5,110
-20% -$375K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Accident Compensation Corp held 128 positions worth $341M, down 5.8% from $362M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accident Compensation Corp's Q1 2018 filing shows 20 new, 36 increased, 55 reduced and 6 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 74,598 shares worth $1.46M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Accident Compensation Corp's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 74,598 shares worth $1.46M.
  • Accident Compensation Corp added most to Express Scripts Holding Company in Q1 2018, an estimated $1.26M increase.
  • Accident Compensation Corp's biggest Q1 2018 reduction was Capri Holdings, cutting an estimated $1.86M.
  • Accident Compensation Corp fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2.25M.
  • Accident Compensation Corp's ten largest holdings make up 25% of its $341M portfolio in Q1 2018.
  • Accident Compensation Corp opened 20 new positions and closed 6 in Q1 2018.
  • Accident Compensation Corp's portfolio value fell 5.8% quarter-over-quarter to $341M.

Based on Accident Compensation Corp's 13F filing for Q1 2018, filed 24 Apr 2018.