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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
CB icon
76
Chubb
CB
$137B
$1.84M 0.48%
13,900
+9,900
+248% +$1.26M
WELL icon
77
Welltower
WELL
$172B
$1.76M 0.46%
26,250
– –
PCG icon
78
PG&E
PCG
$38.1B
$1.73M 0.45%
28,521
– –
AER icon
79
AerCap
AER
$23.2B
$1.72M 0.45%
41,409
-3,900
-9% -$164K
AET
80
DELISTED
Aetna Inc
AET
$1.71M 0.45%
13,800
+1,000
+8% +$120K
AXS icon
81
AXIS Capital
AXS
$8.46B
$1.69M 0.44%
25,859
-12,136
-32% -$731K
MCD icon
82
McDonald's
MCD
$190B
$1.67M 0.44%
+13,700
New +$1.61M
LPT
83
DELISTED
Liberty Property Trust
LPT
$1.65M 0.43%
41,715
+6,000
+17% +$235K
DOC icon
84
Healthpeak Properties
DOC
$15.5B
$1.59M 0.42%
53,421
+14,529
+37% +$443K
HRL icon
85
Hormel Foods
HRL
$14B
$1.57M 0.41%
45,000
-5,000
-10% -$181K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.23T
$1.51M 0.4%
38,120
+6,000
+19% +$240K
DELL icon
87
Dell
DELL
$256B
$1.42M 0.37%
92,042
-35,280
-28% -$506K
DIS icon
88
Walt Disney
DIS
$170B
$1.42M 0.37%
13,600
-4,000
-23% -$390K
DD icon
89
DuPont de Nemours
DD
$18.3B
$1.37M 0.36%
+9,477
New +$1.32M
NSC icon
90
Norfolk Southern
NSC
$76.4B
$1.3M 0.34%
12,000
+2,000
+20% +$202K
IQV icon
91
IQVIA
IQV
$34.4B
$1.26M 0.33%
16,602
-13,700
-45% -$1.05M
FISV
92
Fiserv Inc
FISV
$27B
$1.25M 0.33%
23,600
+7,600
+48% +$390K
VMW
93
DELISTED
VMware, Inc
VMW
$1.17M 0.31%
14,909
-7,500
-33% -$582K
CCP
94
DELISTED
Care Capital Properties, Inc.
CCP
$1.14M 0.3%
45,418
+800
+2% +$20.1K
MNK
95
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.11M 0.29%
+22,390
New +$1.32M
COST icon
96
Costco
COST
$417B
$1.05M 0.28%
6,549
-3,000
-31% -$458K
CPB icon
97
Campbell Soup
CPB
$6.58B
$968K 0.25%
16,000
+12,000
+300% +$673K
MDT icon
98
Medtronic
MDT
$106B
$819K 0.22%
+11,500
New +$903K
SYF icon
99
Synchrony
SYF
$24.8B
$805K 0.21%
22,202
-18,000
-45% -$575K
SNI
100
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$796K 0.21%
11,159
+1,000
+10% +$67.6K
2 3
4
5 6

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NIT
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BHG
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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.