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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
+0.74%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$4.12M
Cap. Flow
+$2.85M
Cap. Flow %
0.75%
Top 10 Hldgs %
24.09%
Holding
129
New
14
Increased
53
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.33M
2
CPRI icon
Capri Holdings
CPRI
+$2.04M
3
MCD icon
McDonald's
MCD
+$1.61M
4
WMT icon
Walmart Inc
WMT
+$1.51M
5
DD icon
DuPont de Nemours
DD
+$1.32M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.33M
2
T icon
AT&T
T
+$2.06M
3
TLN
Talen Energy Corporation
TLN
+$2.02M
4
KR icon
Kroger
KR
+$1.93M
5
SPLS
Staples Inc
SPLS
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 14.7%
3 Financials 13.13%
4 Utilities 10.39%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$39.2B
$777K 0.2%
17,700
– –
BP icon
102
BP
BP
$108B
$750K 0.2%
23,422
-13,434
-36% -$404K
URBN icon
103
Urban Outfitters
URBN
$6.25B
$749K 0.2%
26,300
+13,300
+102% +$449K
HD icon
104
Home Depot
HD
$338B
$724K 0.19%
5,400
– –
GGP
105
DELISTED
GGP Inc.
GGP
$674K 0.18%
+27,000
New +$690K
SHW icon
106
Sherwin-Williams
SHW
$81.7B
$564K 0.15%
6,300
+3,000
+91% +$265K
ALL icon
107
Allstate
ALL
$64.3B
$519K 0.14%
+7,000
New +$493K
AXP icon
108
American Express
AXP
$242B
$519K 0.14%
+7,000
New +$485K
KDP icon
109
Keurig Dr Pepper
KDP
$42.1B
$499K 0.13%
+5,500
New +$482K
PRGO icon
110
Perrigo
PRGO
$1.48B
$483K 0.13%
5,800
-2,000
-26% -$173K
CL icon
111
Colgate-Palmolive
CL
$74.4B
$425K 0.11%
6,500
+3,000
+86% +$206K
MA icon
112
Mastercard
MA
$480B
$320K 0.08%
+3,100
New +$321K
CMCSA icon
113
Comcast
CMCSA
$85B
$276K 0.07%
+8,000
New +$267K
SPG icon
114
Simon Property Group
SPG
$74.2B
$267K 0.07%
+1,500
New +$279K
ED icon
115
Consolidated Edison
ED
$41.4B
$262K 0.07%
3,550
-3,000
-46% -$217K
MAC icon
116
Macerich
MAC
$7.35B
$156K 0.04%
+2,200
New +$157K
DVA icon
117
DaVita
DVA
$15.2B
$116K 0.03%
1,800
-6,200
-78% -$386K
QCP
118
DELISTED
Quality Care Properties, Inc.
QCP
$110K 0.03%
+7,084
New +$106K
ABT icon
119
Abbott
ABT
$175B
– –
-22,600
Closed -$956K
C icon
120
Citigroup
C
$217B
– –
-35,000
Closed -$1.65M
CAH icon
121
Cardinal Health
CAH
$53.5B
– –
-9,100
Closed -$707K
INN
122
Summit Hotel Properties
INN
$722M
– –
-36,980
Closed -$487K
SIG icon
123
Signet Jewelers
SIG
$3.56B
– –
-11,398
Closed -$849K
UAL icon
124
United Airlines
UAL
$37.5B
– –
-23,000
Closed -$1.21M
URI icon
125
United Rentals
URI
$65.5B
– –
-2,653
Closed -$208K
2 3 4
5
6

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NIT
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BHG
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TAM
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LWM
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Accident Compensation Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Accident Compensation Corp held 129 positions worth $381M, up 1.1% from $377M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Accident Compensation Corp's Q4 2016 filing shows 14 new, 53 increased, 39 reduced and 11 closed positions. Its largest new stake was Meta Platforms (Facebook): 19,000 shares worth $2.19M. The largest sale was Merck, an estimated $2.33M.

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 Q4 2016 buy was Meta Platforms (Facebook): 19,000 shares worth $2.19M.
  • Accident Compensation Corp added most to Capri Holdings in Q4 2016, an estimated $2.04M increase.
  • Accident Compensation Corp's biggest Q4 2016 reduction was Merck, cutting an estimated $2.33M.
  • Accident Compensation Corp fully exited Talen Energy Corporation in Q4 2016, selling an estimated $2.02M.
  • Accident Compensation Corp's ten largest holdings make up 24% of its $381M portfolio in Q4 2016.
  • Accident Compensation Corp opened 14 new positions and closed 11 in Q4 2016.
  • Accident Compensation Corp's portfolio value rose 1.1% quarter-over-quarter to $381M.

Based on Accident Compensation Corp's 13F filing for Q4 2016, filed 8 Feb 2017.