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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
LOW icon
76
Lowe's Companies
LOW
$117B
$1.53M 0.42%
16,500
-16,300
-50% -$1.35M
SBRA icon
77
Sabra Healthcare REIT
SBRA
$5.07B
$1.46M 0.4%
77,826
+1,000
+1% +$19.9K
CPB icon
78
Campbell Soup
CPB
$6.58B
$1.44M 0.4%
29,904
-7,596
-20% -$361K
MCD icon
79
McDonald's
MCD
$190B
$1.39M 0.38%
8,100
-2,000
-20% -$336K
AET
80
DELISTED
Aetna Inc
AET
$1.37M 0.38%
7,600
-2,000
-21% -$344K
GM icon
81
General Motors
GM
$68.6B
$1.35M 0.37%
33,065
+4,000
+14% +$174K
WFC icon
82
Wells Fargo
WFC
$265B
$1.24M 0.34%
20,500
+10,500
+105% +$593K
CMCSA icon
83
Comcast
CMCSA
$85B
$1.24M 0.34%
31,000
-1,000
-3% -$37.6K
TEVA icon
84
Teva Pharmaceuticals
TEVA
$37.3B
$1.07M 0.3%
56,484
-28,500
-34% -$429K
SJM icon
85
J.M. Smucker
SJM
$12B
$1.02M 0.28%
8,200
-3,100
-27% -$344K
AER icon
86
AerCap
AER
$23.2B
$947K 0.26%
18,009
-15,200
-46% -$791K
MA icon
87
Mastercard
MA
$480B
$938K 0.26%
6,200
+1,300
+27% +$193K
MDT icon
88
Medtronic
MDT
$106B
$912K 0.25%
11,300
-200
-2% -$16K
CLX icon
89
Clorox
CLX
$11.6B
$908K 0.25%
6,105
-4,100
-40% -$558K
ROST icon
90
Ross Stores
ROST
$74.9B
$898K 0.25%
11,196
-5,274
-32% -$369K
PEG icon
91
Public Service Enterprise Group
PEG
$39.2B
$834K 0.23%
16,200
-9,000
-36% -$454K
WELL icon
92
Welltower
WELL
$172B
$742K 0.2%
11,632
+6,000
+107% +$403K
PCG icon
93
PG&E
PCG
$38.1B
$651K 0.18%
14,521
– –
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
$632K 0.17%
28,740
-30,000
-51% -$651K
MCK icon
95
McKesson
MCK
$98.5B
$624K 0.17%
4,000
-100
-2% -$14.8K
GE icon
96
GE Aerospace
GE
$362B
$541K 0.15%
+6,469
New +$618K
PSA icon
97
Public Storage
PSA
$55.8B
$515K 0.14%
2,462
-3,900
-61% -$824K
BEN icon
98
Franklin Resources
BEN
$17B
$494K 0.14%
+11,400
New +$494K
AMCX icon
99
AMC Global Media
AMCX
$461M
$487K 0.13%
+9,000
New +$481K
CVX icon
100
Chevron
CVX
$373B
$476K 0.13%
+3,800
New +$451K
1 2 3
4
5

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FTI
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ACMV
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NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
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TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
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.