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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
LOW icon
76
Lowe's Companies
LOW
$117B
$1.32M 0.39%
15,100
-1,400
-8% -$133K
WELL icon
77
Welltower
WELL
$172B
$1.3M 0.38%
23,829
+12,197
+105% +$689K
VTR icon
78
Ventas
VTR
$46.7B
$1.27M 0.37%
+25,700
New +$1.35M
AXS icon
79
AXIS Capital
AXS
$8.46B
$1.26M 0.37%
21,942
-31,137
-59% -$1.61M
AER icon
80
AerCap
AER
$23.2B
$1.22M 0.36%
24,109
+6,100
+34% +$316K
CPB icon
81
Campbell Soup
CPB
$6.58B
$1.17M 0.34%
26,904
-3,000
-10% -$135K
MA icon
82
Mastercard
MA
$480B
$1.09M 0.32%
6,200
– –
AET
83
DELISTED
Aetna Inc
AET
$1.08M 0.32%
6,400
-1,200
-16% -$216K
BEN icon
84
Franklin Resources
BEN
$17B
$1.07M 0.31%
30,900
+19,500
+171% +$793K
PCG icon
85
PG&E
PCG
$38.1B
$1.03M 0.3%
23,521
+9,000
+62% +$382K
GM icon
86
General Motors
GM
$68.6B
$965K 0.28%
26,565
-6,500
-20% -$264K
MDT icon
87
Medtronic
MDT
$106B
$947K 0.28%
11,800
+500
+4% +$41.2K
WFC icon
88
Wells Fargo
WFC
$265B
$943K 0.28%
18,000
-2,500
-12% -$149K
CMCSA icon
89
Comcast
CMCSA
$85B
$906K 0.27%
26,500
-4,500
-15% -$175K
MCK icon
90
McKesson
MCK
$98.5B
$873K 0.26%
6,200
+2,200
+55% +$343K
DIS icon
91
Walt Disney
DIS
$170B
$864K 0.25%
+8,600
New +$914K
SRCL
92
DELISTED
Stericycle Inc
SRCL
$767K 0.22%
+13,100
New +$887K
SJM icon
93
J.M. Smucker
SJM
$12B
$645K 0.19%
5,200
-3,000
-37% -$375K
CVX icon
94
Chevron
CVX
$373B
$639K 0.19%
5,600
+1,800
+47% +$215K
VMW
95
DELISTED
VMware, Inc
VMW
$608K 0.18%
5,011
-12,200
-71% -$1.54M
AMZN icon
96
Amazon
AMZN
$2.66T
$579K 0.17%
+8,000
New +$572K
CL icon
97
Colgate-Palmolive
CL
$74.4B
$559K 0.16%
+7,800
New +$561K
C icon
98
Citigroup
C
$217B
$540K 0.16%
+8,000
New +$601K
TEVA icon
99
Teva Pharmaceuticals
TEVA
$37.3B
$499K 0.15%
29,184
-27,300
-48% -$533K
BP icon
100
BP
BP
$108B
$486K 0.14%
+12,915
New +$487K
2 3
4
5 6

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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.