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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
+12.04%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$71.1M
Cap. Flow
+$34.6M
Cap. Flow %
8.82%
Top 10 Hldgs %
25.42%
Holding
128
New
12
Increased
63
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$4.13M
2
FFIV icon
F5
FFIV
+$3.5M
3
GWW icon
W.W. Grainger
GWW
+$2.77M
4
DXC icon
DXC Technology
DXC
+$2.23M
5
KR icon
Kroger
KR
+$1.96M

Top Sells

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$2.79M
2
CSCO icon
Cisco
CSCO
+$1.01M
3
AWK icon
American Water Works
AWK
+$915K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$673K
5
PCG icon
PG&E
PCG
+$661K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 14.79%
3 Financials 12.35%
4 Communication Services 9.43%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.9B
$1.56M 0.4%
16,400
+4,000
+32% +$380K
UAL icon
77
United Airlines
UAL
$37.5B
$1.52M 0.39%
+19,033
New +$1.61M
FIS icon
78
Fidelity National Information Services
FIS
$21.7B
$1.52M 0.39%
13,400
+10,100
+306% +$1.08M
CL icon
79
Colgate-Palmolive
CL
$74.4B
$1.51M 0.38%
21,984
+5,500
+33% +$355K
AER icon
80
AerCap
AER
$23.2B
$1.5M 0.38%
32,222
-4,000
-11% -$181K
CVS icon
81
CVS Health
CVS
$137B
$1.37M 0.35%
25,442
+500
+2% +$30.9K
COP icon
82
ConocoPhillips
COP
$140B
$1.35M 0.34%
+20,200
New +$1.36M
URBN icon
83
Urban Outfitters
URBN
$6.25B
$1.31M 0.33%
+44,100
New +$1.36M
QCOM icon
84
Qualcomm
QCOM
$181B
$1.29M 0.33%
22,561
– –
MAC icon
85
Macerich
MAC
$7.35B
$1.28M 0.33%
29,596
+2,185
+8% +$96.6K
AVGO icon
86
Broadcom
AVGO
$1.76T
$1.26M 0.32%
42,000
– –
AMZN icon
87
Amazon
AMZN
$2.66T
$1.25M 0.32%
14,000
– –
LNC icon
88
Lincoln National
LNC
$8.08B
$1.2M 0.31%
20,500
+6,300
+44% +$373K
SBRA icon
89
Sabra Healthcare REIT
SBRA
$5.07B
$1.18M 0.3%
60,526
-22,100
-27% -$419K
COR icon
90
Cencora
COR
$59.9B
$1.13M 0.29%
14,229
– –
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.04M 0.27%
40,861
-3,500
-8% -$91.5K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$968K 0.25%
+15,300
New +$1.04M
INN
93
Summit Hotel Properties
INN
$722M
$966K 0.25%
84,663
+2,861
+3% +$31.7K
USB icon
94
US Bancorp
USB
$98.4B
$940K 0.24%
19,500
+12,500
+179% +$627K
STZ icon
95
Constellation Brands
STZ
$22.7B
$894K 0.23%
5,100
+1,000
+24% +$168K
EPC icon
96
Edgewell Personal Care
EPC
$1.37B
$847K 0.22%
19,300
+13,300
+222% +$554K
EOG icon
97
EOG Resources
EOG
$74.5B
$800K 0.2%
8,400
– –
DIS icon
98
Walt Disney
DIS
$170B
$799K 0.2%
7,200
-1,600
-18% -$179K
PSA icon
99
Public Storage
PSA
$55.8B
$784K 0.2%
+3,600
New +$753K
UNH icon
100
UnitedHealth
UNH
$387B
$742K 0.19%
+3,000
New +$765K
2 3
4
5 6

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AWM
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FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
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 Q1 2019 Portfolio in Review

As of Q1 2019, Accident Compensation Corp held 128 positions worth $392M, up 22% from $321M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accident Compensation Corp deployed $34.6M of net new capital in Q1 2019, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was Office Properties Income Trust: 136,312 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.01M trimmed.

  • Accident Compensation Corp's largest Q1 2019 buy was Office Properties Income Trust: 136,312 shares worth $3.77M.
  • Accident Compensation Corp added most to F5 in Q1 2019, an estimated $3.5M increase.
  • Accident Compensation Corp's biggest Q1 2019 reduction was Cisco, cutting an estimated $1.01M.
  • Accident Compensation Corp fully exited SELECT INCOME REIT in Q1 2019, selling an estimated $2.79M.
  • Accident Compensation Corp's ten largest holdings make up 25% of its $392M portfolio in Q1 2019.
  • Accident Compensation Corp opened 12 new positions and closed 11 in Q1 2019.
  • Accident Compensation Corp's portfolio value rose 22% quarter-over-quarter to $392M.

Based on Accident Compensation Corp's 13F filing for Q1 2019, filed 22 May 2019.