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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
+1.64%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$11.5M
(+3.2%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
118
New
13
Increased
48
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$3.23M |
| 2 |
Travelers Companies
TRV
|
+$2.31M |
| 3 |
Kimberly-Clark
KMB
|
+$2.13M |
| 4 |
Microsoft
MSFT
|
+$1.91M |
| 5 |
Dell
DELL
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$8.55M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.25M |
| 3 |
Apple
AAPL
|
+$1.19M |
| 4 |
Annaly Capital Management
NLY
|
+$1.18M |
| 5 |
AerCap
AER
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.83% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.9% |
| 4 | Utilities | 10.29% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$53.5B
| $707K | 0.19% |
9,100
+4,600
| +102% | +$372K |
|
102
Home Depot
HD
$338B
| $695K | 0.18% |
+5,400
| New | +$720K |
|
|
SNI
103
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $645K | 0.17% |
10,159
+5,600
| +123% | +$358K |
|
104
Wells Fargo
WFC
$265B
| $576K | 0.15% |
+13,000
| New | +$622K |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $568K | 0.15% |
4,700
-1,500
| -24% | -$178K |
|
106
DaVita
DVA
$15.2B
| $529K | 0.14% |
+8,000
| New | +$563K |
|
107
Chubb
CB
$137B
| $503K | 0.13% |
+4,000
| New | +$508K |
|
108
Consolidated Edison
ED
$41.4B
| $493K | 0.13% |
6,550
-5,500
| -46% | -$427K |
|
|
INN
109
Summit Hotel Properties
INN
$722M
| $487K | 0.13% |
36,980
-16,620
| -31% | -$230K |
|
110
Urban Outfitters
URBN
$6.25B
| $449K | 0.12% |
+13,000
| New | +$426K |
|
111
Sherwin-Williams
SHW
$81.7B
| $304K | 0.08% |
+3,300
| New | +$320K |
|
112
Colgate-Palmolive
CL
$74.4B
| $259K | 0.07% |
3,500
| – | – |
|
113
Campbell Soup
CPB
$6.58B
| $219K | 0.06% |
+4,000
| New | +$242K |
|
114
United Rentals
URI
$65.5B
| $208K | 0.06% |
2,653
| – | – |
|
|
CVRR
115
DELISTED
CVR Refining, LP
CVRR
| $63K | 0.02% |
7,142
-79,130
| -92% | -$562K |
|
116
CF Industries
CF
$18.7B
| – | – |
-3,500
| Closed | -$84K |
|
117
The RMR Group
RMR
$353M
| – | – |
-9,424
| Closed | -$292K |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| – | – |
-314,589
| Closed | -$8.55M |
|
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Accident Compensation Corp's Q3 2016 Portfolio in Review
As of Q3 2016, Accident Compensation Corp held 118 positions worth $377M, up 3.2% from $365M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Accident Compensation Corp's Q3 2016 filing shows 13 new, 48 increased, 40 reduced and 3 closed positions. Its largest new stake was Kimberly-Clark: 16,500 shares worth $2.08M. The largest sale was EMC CORPORATION, an estimated $8.55M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Accident Compensation Corp's largest Q3 2016 buy was Kimberly-Clark: 16,500 shares worth $2.08M.
- Accident Compensation Corp added most to Lowe's Companies in Q3 2016, an estimated $3.23M increase.
- Accident Compensation Corp's biggest Q3 2016 reduction was VMware, Inc, cutting an estimated $1.25M.
- Accident Compensation Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $8.55M.
- Accident Compensation Corp's ten largest holdings make up 26% of its $377M portfolio in Q3 2016.
- Accident Compensation Corp opened 13 new positions and closed 3 in Q3 2016.
- Accident Compensation Corp's portfolio value rose 3.2% quarter-over-quarter to $377M.
Based on Accident Compensation Corp's 13F filing for Q3 2016, filed 22 Nov 2016.