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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
+3.48%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$4.82M
Cap. Flow
-$13.9M
Cap. Flow %
-3.8%
Top 10 Hldgs %
25.54%
Holding
118
New
7
Increased
39
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.22M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.74M
3
AXS icon
AXIS Capital
AXS
+$1.61M
4
XOM icon
ExxonMobil
XOM
+$1.29M
5
DVA icon
DaVita
DVA
+$966K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$4.24M
2
DD
Du Pont De Nemours E I
DD
+$3.05M
3
MMM icon
3M
MMM
+$1.78M
4
LOW icon
Lowe's Companies
LOW
+$1.43M
5
CCP
Care Capital Properties, Inc.
CCP
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Healthcare 15.34%
3 Financials 13.55%
4 Utilities 9.59%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
76
DXC Technology
DXC
$1.53B
$1.67M 0.46%
22,476
+6,936
+45% +$492K
MCD icon
77
McDonald's
MCD
$190B
$1.58M 0.43%
10,100
– –
AET
78
DELISTED
Aetna Inc
AET
$1.53M 0.42%
9,600
-1,100
-10% -$172K
TEVA icon
79
Teva Pharmaceuticals
TEVA
$37.3B
$1.5M 0.41%
84,984
-19,600
-19% -$441K
COR icon
80
Cencora
COR
$59.9B
$1.41M 0.38%
17,039
-2,400
-12% -$204K
KDP icon
81
Keurig Dr Pepper
KDP
$42.1B
$1.4M 0.38%
15,800
+4,000
+34% +$363K
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.38M 0.38%
58,740
– –
PSA icon
83
Public Storage
PSA
$55.8B
$1.36M 0.37%
6,362
+100
+2% +$20.7K
CLX icon
84
Clorox
CLX
$11.6B
$1.35M 0.37%
10,205
-7,201
-41% -$968K
EBAY icon
85
eBay
EBAY
$49.8B
$1.31M 0.36%
34,000
-17,900
-34% -$651K
CMCSA icon
86
Comcast
CMCSA
$85B
$1.23M 0.34%
32,000
+4,000
+14% +$158K
SJM icon
87
J.M. Smucker
SJM
$12B
$1.19M 0.32%
11,300
+5,300
+88% +$605K
GM icon
88
General Motors
GM
$68.6B
$1.17M 0.32%
29,065
+765
+3% +$27.9K
PEG icon
89
Public Service Enterprise Group
PEG
$39.2B
$1.17M 0.32%
25,200
+7,500
+42% +$340K
ROST icon
90
Ross Stores
ROST
$74.9B
$1.06M 0.29%
16,470
+5,970
+57% +$343K
PCG icon
91
PG&E
PCG
$38.1B
$989K 0.27%
14,521
-3,000
-17% -$206K
MDT icon
92
Medtronic
MDT
$106B
$894K 0.24%
11,500
+2,000
+21% +$166K
URBN icon
93
Urban Outfitters
URBN
$6.25B
$817K 0.22%
34,200
-7,100
-17% -$143K
FISV
94
Fiserv Inc
FISV
$27B
$709K 0.19%
10,990
-5,410
-33% -$336K
MA icon
95
Mastercard
MA
$480B
$692K 0.19%
4,900
– –
MCK icon
96
McKesson
MCK
$98.5B
$630K 0.17%
4,100
-500
-11% -$78K
WFC icon
97
Wells Fargo
WFC
$265B
$552K 0.15%
+10,000
New +$532K
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$530K 0.14%
14,190
-24,200
-63% -$962K
SPG icon
99
Simon Property Group
SPG
$74.2B
$518K 0.14%
3,215
-900
-22% -$144K
K
100
DELISTED
Kellanova
K
$405K 0.11%
+6,923
New +$437K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Accident Compensation Corp held 118 positions worth $366M, down 1.3% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accident Compensation Corp withdrew a net $13.9M in Q3 2017, closing 8 positions and reducing 53 holdings. Its most notable exit was Staples Inc, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Accident Compensation Corp opened a new position in Sabra Healthcare REIT worth $1.69M.

  • Accident Compensation Corp's largest Q3 2017 buy was Sabra Healthcare REIT: 76,826 shares worth $1.69M.
  • Accident Compensation Corp added most to DuPont de Nemours in Q3 2017, an estimated $3.22M increase.
  • Accident Compensation Corp's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $1.43M.
  • Accident Compensation Corp fully exited Staples Inc in Q3 2017, selling an estimated $4.24M.
  • Accident Compensation Corp's ten largest holdings make up 26% of its $366M portfolio in Q3 2017.
  • Accident Compensation Corp opened 7 new positions and closed 8 in Q3 2017.
  • Accident Compensation Corp's portfolio value fell 1.3% quarter-over-quarter to $366M.

Based on Accident Compensation Corp's 13F filing for Q3 2017, filed 14 Nov 2017.