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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
+7.24%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$1.39M
Cap. Flow
-$20M
Cap. Flow %
-5.85%
Top 10 Hldgs %
26.79%
Holding
130
New
5
Increased
35
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.11M
2
EBAY icon
eBay
EBAY
+$1.11M
3
DXC icon
DXC Technology
DXC
+$929K
4
ABBV icon
AbbVie
ABBV
+$710K
5
IBM icon
IBM
IBM
+$643K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.48M
2
MRSH
Marsh
MRSH
+$1.84M
3
KMB icon
Kimberly-Clark
KMB
+$1.58M
4
TRV icon
Travelers Companies
TRV
+$1.52M
5
XOM icon
ExxonMobil
XOM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Healthcare 16.15%
3 Financials 12.99%
4 Utilities 8.35%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.09M 0.32%
36,861
– –
VTR icon
77
Ventas
VTR
$46.7B
$1.08M 0.32%
19,800
-2,900
-13% -$168K
C icon
78
Citigroup
C
$217B
$1.03M 0.3%
14,300
+500
+4% +$35.4K
AMZN icon
79
Amazon
AMZN
$2.66T
$1M 0.29%
10,000
+2,000
+25% +$188K
ALL icon
80
Allstate
ALL
$64.3B
$967K 0.28%
9,800
-200
-2% -$19.5K
CB icon
81
Chubb
CB
$137B
$901K 0.26%
6,745
-8,355
-55% -$1.13M
PCG icon
82
PG&E
PCG
$38.1B
$898K 0.26%
19,521
– –
LOW icon
83
Lowe's Companies
LOW
$117B
$893K 0.26%
7,780
-5,200
-40% -$542K
MCK icon
84
McKesson
MCK
$98.5B
$822K 0.24%
6,200
– –
BKNG icon
85
Booking.com
BKNG
$141B
$794K 0.23%
10,000
– –
BA icon
86
Boeing
BA
$169B
$707K 0.21%
1,900
+700
+58% +$246K
CPT icon
87
Camden Property Trust
CPT
$11.2B
$627K 0.18%
6,700
-1,500
-18% -$139K
CELG
88
DELISTED
Celgene Corp
CELG
$609K 0.18%
6,800
+2,000
+42% +$177K
WELL icon
89
Welltower
WELL
$172B
$554K 0.16%
8,609
-17,920
-68% -$1.16M
MAC icon
90
Macerich
MAC
$7.35B
$536K 0.16%
+9,700
New +$559K
SJM icon
91
J.M. Smucker
SJM
$12B
$534K 0.16%
5,200
– –
RVTY icon
92
Revvity
RVTY
$12.3B
$525K 0.15%
5,400
– –
WDC icon
93
Western Digital
WDC
$164B
$515K 0.15%
11,642
– –
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
$473K 0.14%
14,000
– –
EOG icon
95
EOG Resources
EOG
$74.5B
$472K 0.14%
+3,700
New +$450K
IQV icon
96
IQVIA
IQV
$34.4B
$471K 0.14%
3,632
+300
+9% +$36K
PFE icon
97
Pfizer
PFE
$143B
$463K 0.14%
11,067
-4,216
-28% -$162K
DBRG icon
98
DigitalBridge
DBRG
$2.92B
$458K 0.13%
18,820
+4,426
+31% +$109K
EQR icon
99
Equity Residential
EQR
$25.9B
$451K 0.13%
6,800
-200
-3% -$13.2K
SRCL
100
DELISTED
Stericycle Inc
SRCL
$442K 0.13%
7,533
-3,850
-34% -$246K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Accident Compensation Corp held 130 positions worth $342M, up 0.41% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accident Compensation Corp withdrew a net $20M in Q3 2018, closing 12 positions and reducing 54 holdings. Its most notable exit was Republic Services, an estimated $761K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Accident Compensation Corp opened a new position in Macerich worth $536K.

  • Accident Compensation Corp's largest Q3 2018 buy was Macerich: 9,700 shares worth $536K.
  • Accident Compensation Corp added most to Ford in Q3 2018, an estimated $1.11M increase.
  • Accident Compensation Corp's biggest Q3 2018 reduction was Merck, cutting an estimated $2.48M.
  • Accident Compensation Corp fully exited Republic Services in Q3 2018, selling an estimated $761K.
  • Accident Compensation Corp's ten largest holdings make up 27% of its $342M portfolio in Q3 2018.
  • Accident Compensation Corp opened 5 new positions and closed 12 in Q3 2018.
  • Accident Compensation Corp's portfolio value rose 0.41% quarter-over-quarter to $342M.

Based on Accident Compensation Corp's 13F filing for Q3 2018, filed 13 Nov 2018.