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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
+7.24%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$1.39M
Cap. Flow
-$20M
Cap. Flow %
-5.85%
Top 10 Hldgs %
26.79%
Holding
130
New
5
Increased
35
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.11M
2
EBAY icon
eBay
EBAY
+$1.11M
3
DXC icon
DXC Technology
DXC
+$929K
4
ABBV icon
AbbVie
ABBV
+$710K
5
IBM icon
IBM
IBM
+$643K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.48M
2
MRSH
Marsh
MRSH
+$1.84M
3
KMB icon
Kimberly-Clark
KMB
+$1.58M
4
TRV icon
Travelers Companies
TRV
+$1.52M
5
XOM icon
ExxonMobil
XOM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Healthcare 16.15%
3 Financials 12.99%
4 Utilities 8.35%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$85B
$411K 0.12%
11,605
-14,895
-56% -$527K
CTRE icon
102
CareTrust REIT
CTRE
$10.1B
$401K 0.12%
22,626
– –
BP icon
103
BP
BP
$108B
$392K 0.11%
8,903
+4,122
+86% +$172K
MIC
104
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$378K 0.11%
8,200
+2,200
+37% +$101K
FIS icon
105
Fidelity National Information Services
FIS
$21.7B
$371K 0.11%
3,400
+1,400
+70% +$151K
AEP icon
106
American Electric Power
AEP
$71.9B
$369K 0.11%
5,200
+2,200
+73% +$157K
AXS icon
107
AXIS Capital
AXS
$8.46B
$369K 0.11%
6,399
+2,046
+47% +$116K
D icon
108
Dominion Energy
D
$62.5B
$359K 0.11%
5,106
– –
PRSP
109
DELISTED
Perspecta Inc. Common Stock
PRSP
$273K 0.08%
10,621
-200
-2% -$4.67K
SLB icon
110
SLB Ltd
SLB
$70.3B
$244K 0.07%
4,000
– –
CPB icon
111
Campbell Soup
CPB
$6.58B
$214K 0.06%
5,854
-8,050
-58% -$328K
HPE icon
112
Hewlett Packard
HPE
$60.7B
$212K 0.06%
13,000
-12,000
-48% -$192K
HD icon
113
Home Depot
HD
$338B
$207K 0.06%
+1,000
New +$201K
DIS icon
114
Walt Disney
DIS
$170B
$199K 0.06%
1,700
-8,700
-84% -$968K
KMB icon
115
Kimberly-Clark
KMB
$36B
$177K 0.05%
1,560
-14,100
-90% -$1.58M
INN
116
Summit Hotel Properties
INN
$722M
$144K 0.04%
+10,622
New +$146K
BABA icon
117
Alibaba
BABA
$276B
$94K 0.03%
+571
New +$101K
FISV
118
Fiserv Inc
FISV
$27B
– –
-4,786
Closed -$355K
KDP icon
119
Keurig Dr Pepper
KDP
$42.1B
– –
-1,800
Closed -$220K
MDT icon
120
Medtronic
MDT
$106B
– –
-7,200
Closed -$616K
MSI icon
121
Motorola Solutions
MSI
$68.6B
– –
-3,000
Closed -$349K
PPL
122
PPL Corp
PPL
$27B
– –
-248
Closed -$7K
RSG icon
123
Republic Services
RSG
$68.4B
– –
-11,132
Closed -$761K
UPS icon
124
United Parcel Service
UPS
$100B
– –
-1,700
Closed -$181K
VST icon
125
Vistra
VST
$52.4B
– –
-26,996
Closed -$639K
2 3 4
5
6

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BHG
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TAM
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FCI
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LWM
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Accident Compensation Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Accident Compensation Corp held 130 positions worth $342M, up 0.41% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accident Compensation Corp withdrew a net $20M in Q3 2018, closing 12 positions and reducing 54 holdings. Its most notable exit was Republic Services, an estimated $761K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Accident Compensation Corp opened a new position in Macerich worth $536K.

  • Accident Compensation Corp's largest Q3 2018 buy was Macerich: 9,700 shares worth $536K.
  • Accident Compensation Corp added most to Ford in Q3 2018, an estimated $1.11M increase.
  • Accident Compensation Corp's biggest Q3 2018 reduction was Merck, cutting an estimated $2.48M.
  • Accident Compensation Corp fully exited Republic Services in Q3 2018, selling an estimated $761K.
  • Accident Compensation Corp's ten largest holdings make up 27% of its $342M portfolio in Q3 2018.
  • Accident Compensation Corp opened 5 new positions and closed 12 in Q3 2018.
  • Accident Compensation Corp's portfolio value rose 0.41% quarter-over-quarter to $342M.

Based on Accident Compensation Corp's 13F filing for Q3 2018, filed 13 Nov 2018.