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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
-11.83%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$20.9M
Cap. Flow
+$23.4M
Cap. Flow %
7.29%
Top 10 Hldgs %
25.77%
Holding
136
New
18
Increased
53
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$4.07M
2
CPRI icon
Capri Holdings
CPRI
+$3.52M
3
DXC icon
DXC Technology
DXC
+$2.35M
4
VTRS icon
Viatris
VTRS
+$1.78M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.72M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.94M
2
DELL icon
Dell
DELL
+$3.55M
3
SIR
SELECT INCOME REIT
SIR
+$2.63M
4
WM icon
Waste Management
WM
+$1.94M
5
AZO icon
AutoZone
AZO
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Healthcare 16.09%
3 Financials 12.65%
4 Communication Services 9.34%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
76
Macerich
MAC
$7.35B
$1.19M 0.37%
27,411
+17,711
+183% +$876K
SJM icon
77
J.M. Smucker
SJM
$12B
$1.09M 0.34%
11,700
+6,500
+125% +$679K
AVGO icon
78
Broadcom
AVGO
$1.76T
$1.07M 0.33%
42,000
-6,000
-13% -$142K
PSX icon
79
Phillips 66
PSX
$82.9B
$1.07M 0.33%
+12,400
New +$1.21M
COR icon
80
Cencora
COR
$59.9B
$1.06M 0.33%
14,229
– –
MDT icon
81
Medtronic
MDT
$106B
$1.05M 0.33%
+11,600
New +$1.08M
AMZN icon
82
Amazon
AMZN
$2.66T
$1.05M 0.33%
14,000
+4,000
+40% +$333K
DISCK
83
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.02M 0.32%
44,361
+7,500
+20% +$209K
MCK icon
84
McKesson
MCK
$98.5B
$1.02M 0.32%
9,200
+3,000
+48% +$374K
CL icon
85
Colgate-Palmolive
CL
$74.4B
$981K 0.31%
16,484
– –
DIS icon
86
Walt Disney
DIS
$170B
$965K 0.3%
8,800
+7,100
+418% +$807K
ALL icon
87
Allstate
ALL
$64.3B
$818K 0.26%
9,900
+100
+1% +$8.98K
XPO icon
88
XPO
XPO
$25.2B
$817K 0.25%
+41,434
New +$1.15M
INN
89
Summit Hotel Properties
INN
$722M
$796K 0.25%
81,802
+71,180
+670% +$807K
BEN icon
90
Franklin Resources
BEN
$17B
$786K 0.25%
26,509
-18,015
-40% -$554K
EOG icon
91
EOG Resources
EOG
$74.5B
$733K 0.23%
8,400
+4,700
+127% +$503K
LNC icon
92
Lincoln National
LNC
$8.08B
$729K 0.23%
+14,200
New +$863K
FFIV icon
93
F5
FFIV
$23.1B
$664K 0.21%
+4,100
New +$703K
CAG icon
94
Conagra Brands
CAG
$6.83B
$662K 0.21%
+31,000
New +$1M
PCG icon
95
PG&E
PCG
$38.1B
$661K 0.21%
27,821
+8,300
+43% +$297K
STZ icon
96
Constellation Brands
STZ
$22.7B
$659K 0.21%
+4,100
New +$815K
DBRG icon
97
DigitalBridge
DBRG
$2.92B
$629K 0.2%
33,603
+14,783
+79% +$338K
PEG icon
98
Public Service Enterprise Group
PEG
$39.2B
$547K 0.17%
+10,500
New +$565K
CVX icon
99
Chevron
CVX
$373B
$481K 0.15%
4,417
-4,900
-53% -$568K
BA icon
100
Boeing
BA
$169B
$452K 0.14%
1,400
-500
-26% -$173K
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q4 2018, Accident Compensation Corp held 136 positions worth $321M, down 6.1% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accident Compensation Corp deployed $23.4M of net new capital in Q4 2018, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Industrial Logistics Properties Trust: 190,656 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dell, an estimated $3.55M trimmed.

  • Accident Compensation Corp's largest Q4 2018 buy was Industrial Logistics Properties Trust: 190,656 shares worth $3.75M.
  • Accident Compensation Corp added most to Capri Holdings in Q4 2018, an estimated $3.52M increase.
  • Accident Compensation Corp's biggest Q4 2018 reduction was Dell, cutting an estimated $3.55M.
  • Accident Compensation Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.94M.
  • Accident Compensation Corp's ten largest holdings make up 26% of its $321M portfolio in Q4 2018.
  • Accident Compensation Corp opened 18 new positions and closed 20 in Q4 2018.
  • Accident Compensation Corp's portfolio value fell 6.1% quarter-over-quarter to $321M.

Based on Accident Compensation Corp's 13F filing for Q4 2018, filed 12 Feb 2019.