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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
Cap. Flow
+$7.73M
Cap. Flow %
2.05%
Top 10 Hldgs %
25.55%
Holding
118
New
13
Increased
48
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.23M
2
TRV icon
Travelers Companies
TRV
+$2.31M
3
KMB icon
Kimberly-Clark
KMB
+$2.13M
4
MSFT icon
Microsoft
MSFT
+$1.91M
5
DELL icon
Dell
DELL
+$1.73M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$8.55M
2
VMW
VMware, Inc
VMW
+$1.25M
3
AAPL icon
Apple
AAPL
+$1.19M
4
NLY icon
Annaly Capital Management
NLY
+$1.18M
5
AER icon
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
AAPL icon
1
Apple
AAPL
$4.9T
$15.9M 4.21%
560,988
-44,800
-7% -$1.19M
SIR
2
DELISTED
SELECT INCOME REIT
SIR
$11.5M 3.06%
976,767
-25,696
-3% -$306K
T icon
3
AT&T
T
$152B
$11M 2.92%
358,837
+8,606
+2% +$272K
TRV icon
4
Travelers Companies
TRV
$78.5B
$10.2M 2.72%
89,430
+19,700
+28% +$2.31M
NEM icon
5
Newmont
NEM
$95.8B
$9.06M 2.4%
230,563
-5,000
-2% -$207K
MRK icon
6
Merck
MRK
$315B
$8.71M 2.31%
146,239
-11,275
-7% -$659K
SO icon
7
Southern Company
SO
$107B
$8.11M 2.15%
158,115
+8,800
+6% +$463K
PEP icon
8
PepsiCo
PEP
$187B
$7.57M 2.01%
69,600
+2,000
+3% +$216K
EXC icon
9
Exelon
EXC
$47.3B
$7.44M 1.97%
313,445
-22,110
-7% -$555K
ETR icon
10
Entergy
ETR
$52.8B
$6.74M 1.79%
175,700
+9,000
+5% +$358K
CSCO icon
11
Cisco
CSCO
$441B
$6.54M 1.73%
206,100
– –
WM icon
12
Waste Management
WM
$96.1B
$6.4M 1.7%
100,438
+2,084
+2% +$136K
IBM icon
13
IBM
IBM
$200B
$6.36M 1.69%
41,904
– –
CHKP icon
14
Check Point Software Technologies
CHKP
$14.3B
$5.97M 1.58%
76,926
+2,500
+3% +$194K
TEVA icon
15
Teva Pharmaceuticals
TEVA
$37.3B
$5.82M 1.54%
126,484
+6,100
+5% +$318K
AGNC icon
16
AGNC Investment
AGNC
$12.9B
$5.75M 1.53%
294,427
-48,716
-14% -$955K
KR icon
17
Kroger
KR
$36B
$5.75M 1.53%
193,824
+2,600
+1% +$86.5K
SPLS
18
DELISTED
Staples Inc
SPLS
$5.69M 1.51%
665,094
+15,500
+2% +$136K
DGX icon
19
Quest Diagnostics
DGX
$23.3B
$5.46M 1.45%
64,561
– –
XOM icon
20
ExxonMobil
XOM
$611B
$5.34M 1.42%
61,200
+4,000
+7% +$355K
AZO icon
21
AutoZone
AZO
$49.7B
$5.33M 1.41%
6,934
-501
-7% -$390K
LH icon
22
Labcorp
LH
$23.2B
$5.28M 1.4%
44,707
– –
VZ icon
23
Verizon
VZ
$182B
$5.25M 1.39%
101,061
+2,200
+2% +$118K
WMT icon
24
Walmart Inc
WMT
$909B
$5.24M 1.39%
218,082
– –
RNR icon
25
RenaissanceRe
RNR
$13.8B
$5.04M 1.34%
41,981
-2,006
-5% -$236K
1
2 3 4 5

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LWM
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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.