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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
WFC icon
126
Wells Fargo
WFC
$265B
– –
-13,000
Closed -$576K
CVRR
127
DELISTED
CVR Refining, LP
CVRR
– –
-7,142
Closed -$63K
PX
128
DELISTED
Praxair Inc
PX
– –
-4,700
Closed -$568K
TLN
129
DELISTED
Talen Energy Corporation
TLN
– –
-145,477
Closed -$2.02M
2 3 4 5
6

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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.