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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
+6.5%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$4.18M
Cap. Flow
-$25.8M
Cap. Flow %
-7.11%
Top 10 Hldgs %
24.75%
Holding
119
New
9
Increased
32
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.42M
3
DOC icon
Healthpeak Properties
DOC
+$1.42M
4
PG icon
Procter & Gamble
PG
+$863K
5
V icon
Visa
V
+$817K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.55M
2
AZO icon
AutoZone
AZO
+$2.37M
3
WMT icon
Walmart Inc
WMT
+$1.94M
4
EXC icon
Exelon
EXC
+$1.9M
5
SIR
SELECT INCOME REIT
SIR
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 15.2%
3 Financials 13.11%
4 Consumer Staples 9.13%
5 Utilities 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
101
Equity Residential
EQR
$25.9B
$415K 0.11%
+6,500
New +$434K
IQV icon
102
IQVIA
IQV
$34.1B
$392K 0.11%
4,002
– –
INN
103
Summit Hotel Properties
INN
$727M
$350K 0.1%
+23,000
New +$356K
PPL
104
PPL Corp
PPL
$27B
$340K 0.09%
+11,000
New +$395K
O icon
105
Realty Income
O
$61.4B
$285K 0.08%
+5,160
New +$280K
FISV
106
Fiserv Inc
FISV
$26.8B
$281K 0.08%
4,286
-6,704
-61% -$433K
SLB icon
107
SLB Ltd
SLB
$70.1B
$270K 0.07%
4,000
– –
IRM icon
108
Iron Mountain
IRM
$37B
$226K 0.06%
+6,000
New +$238K
DIS icon
109
Walt Disney
DIS
$167B
– –
-3,900
Closed -$384K
HPE icon
110
Hewlett Packard
HPE
$60.2B
– –
-15,497
Closed -$228K
HRL icon
111
Hormel Foods
HRL
$13.9B
– –
-8,600
Closed -$276K
K
112
DELISTED
Kellanova
K
– –
-6,923
Closed -$405K
SPG icon
113
Simon Property Group
SPG
$74.7B
– –
-3,215
Closed -$518K
UNP icon
114
Union Pacific
UNP
$178B
– –
-2,000
Closed -$232K
URBN icon
115
Urban Outfitters
URBN
$6.44B
– –
-34,200
Closed -$817K
MNK
116
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-14,190
Closed -$530K
MFGP
117
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-8,341
Closed -$322K
PX
118
DELISTED
Praxair Inc
PX
– –
-1,000
Closed -$140K
GGP
119
DELISTED
GGP Inc.
GGP
– –
-19,000
Closed -$395K
1 2 3 4
5

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NIT
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BHG
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TAM
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Accident Compensation Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Accident Compensation Corp held 119 positions worth $362M, down 1.1% from $366M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accident Compensation Corp withdrew a net $25.8M in Q4 2017, closing 11 positions and reducing 58 holdings. Its most notable exit was Urban Outfitters, an estimated $817K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Accident Compensation Corp opened a new position in GE Aerospace worth $541K.

  • Accident Compensation Corp's largest Q4 2017 buy was GE Aerospace: 6,469 shares worth $541K.
  • Accident Compensation Corp added most to Time Warner Inc in Q4 2017, an estimated $2M increase.
  • Accident Compensation Corp's biggest Q4 2017 reduction was Travelers Companies, cutting an estimated $4.55M.
  • Accident Compensation Corp fully exited Urban Outfitters in Q4 2017, selling an estimated $817K.
  • Accident Compensation Corp's ten largest holdings make up 25% of its $362M portfolio in Q4 2017.
  • Accident Compensation Corp opened 9 new positions and closed 11 in Q4 2017.
  • Accident Compensation Corp's portfolio value fell 1.1% quarter-over-quarter to $362M.

Based on Accident Compensation Corp's 13F filing for Q4 2017, filed 7 Feb 2018.