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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
+3.33%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
100.95%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.8M |
| 2 |
Annaly Capital Management
NLY
|
+$11M |
| 3 |
SIR
SELECT INCOME REIT
SIR
|
+$10.8M |
| 4 |
Exelon
EXC
|
+$10.5M |
| 5 |
Merck
MRK
|
+$8.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.77% |
| 2 | Technology | 17.64% |
| 3 | Real Estate | 10.97% |
| 4 | Consumer Staples | 10.75% |
| 5 | Utilities | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.17M | 0.36% |
+30,120
| New | +$1.11M |
|
77
Norfolk Southern
NSC
$76.4B
| $1.16M | 0.36% |
+13,693
| New | +$1.17M |
|
78
Rio Tinto
RIO
$147B
| $1.13M | 0.35% |
+38,800
| New | +$1.31M |
|
79
Mizuho Financial
MFG
$120B
| $1.04M | 0.32% |
+258,455
| New | +$1.05M |
|
80
Ross Stores
ROST
$74.9B
| $1.04M | 0.32% |
+19,382
| New | +$990K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $1.02M | 0.32% |
+10,000
| New | +$1.09M |
|
82
Abbott
ABT
$175B
| $1.01M | 0.32% |
+22,600
| New | +$998K |
|
83
Emerson Electric
EMR
$78.2B
| $1.01M | 0.32% |
+21,214
| New | +$1.01M |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $990K | 0.31% |
+17,500
| New | +$1.09M |
|
85
3M
MMM
$83.4B
| $945K | 0.29% |
+7,499
| New | +$964K |
|
86
Consolidated Edison
ED
$41.4B
| $877K | 0.27% |
+13,650
| New | +$877K |
|
87
BP
BP
$108B
| $844K | 0.26% |
+32,089
| New | +$913K |
|
|
CVRR
88
DELISTED
CVR Refining, LP
CVRR
| $829K | 0.26% |
+43,773
| New | +$900K |
|
89
Dollar General
DG
$27.7B
| $791K | 0.25% |
+11,000
| New | +$746K |
|
90
Cognizant
CTSH
$21.2B
| $749K | 0.23% |
+12,471
| New | +$804K |
|
91
Cigna
CI
$74.5B
| $686K | 0.21% |
+4,686
| New | +$644K |
|
92
Cardinal Health
CAH
$53.5B
| $670K | 0.21% |
+7,500
| New | +$637K |
|
93
Coca-Cola
KO
$351B
| $667K | 0.21% |
+15,530
| New | +$659K |
|
94
Signet Jewelers
SIG
$3.56B
| $643K | 0.2% |
+5,200
| New | +$704K |
|
|
LPT
95
DELISTED
Liberty Property Trust
LPT
| $621K | 0.19% |
+20,000
| New | +$663K |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $620K | 0.19% |
+15,095
| New | +$687K |
|
97
DaVita
DVA
$15.2B
| $600K | 0.19% |
+8,600
| New | +$630K |
|
|
JAH
98
DELISTED
JARDEN CORPORATION
JAH
| $571K | 0.18% |
+10,000
| New | +$501K |
|
|
CCP
99
DELISTED
Care Capital Properties, Inc.
CCP
| $556K | 0.17% |
+18,177
| New | +$579K |
|
100
Urban Outfitters
URBN
$6.25B
| $543K | 0.17% |
+23,877
| New | +$617K |
|
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Accident Compensation Corp's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Accident Compensation Corp, which disclosed 128 positions worth $322M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 589,388 shares worth $15.5M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Real Estate.
- Accident Compensation Corp's largest Q4 2015 buy was Apple: 589,388 shares worth $15.5M.
- Accident Compensation Corp's ten largest holdings make up 29% of its $322M portfolio in Q4 2015.
- Accident Compensation Corp disclosed 128 positions in Q4 2015, its first 13F filing on record.
Based on Accident Compensation Corp's 13F filing for Q4 2015, filed 27 Jan 2016.