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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
+0.41%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$22M
Cap. Flow
-$22M
Cap. Flow %
-5.93%
Top 10 Hldgs %
24.99%
Holding
122
New
5
Increased
42
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.15M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.1M
3
DELL icon
Dell
DELL
+$1.06M
4
DXC icon
DXC Technology
DXC
+$1.03M
5
KR icon
Kroger
KR
+$1.01M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$4.91M
2
NLY icon
Annaly Capital Management
NLY
+$2.6M
3
HPE icon
Hewlett Packard
HPE
+$2.43M
4
CLX icon
Clorox
CLX
+$2.2M
5
PPL
PPL Corp
PPL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 16.2%
3 Financials 13.82%
4 Utilities 9.65%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.4M 4.15%
428,188
-42,800
-9% -$1.58M
TRV icon
2
Travelers Companies
TRV
$78.5B
$11.1M 2.98%
87,521
-14,909
-15% -$1.84M
T icon
3
AT&T
T
$152B
$9.41M 2.53%
330,158
+30,452
+10% +$898K
SIR
4
DELISTED
SELECT INCOME REIT
SIR
$9.17M 2.47%
867,972
-17,083
-2% -$187K
SO icon
5
Southern Company
SO
$107B
$8.74M 2.36%
182,615
+15,500
+9% +$777K
EXC icon
6
Exelon
EXC
$47.3B
$8.63M 2.33%
335,522
+9,038
+3% +$230K
WM icon
7
Waste Management
WM
$96.1B
$7.95M 2.14%
108,333
+2,500
+2% +$182K
CSCO icon
8
Cisco
CSCO
$441B
$7.89M 2.13%
252,100
+11,000
+5% +$358K
WMT icon
9
Walmart Inc
WMT
$909B
$7.38M 1.99%
292,482
-15,000
-5% -$381K
MRK icon
10
Merck
MRK
$315B
$7.11M 1.91%
116,204
+12,933
+13% +$787K
ETR icon
11
Entergy
ETR
$52.8B
$7.05M 1.9%
183,700
-5,000
-3% -$194K
PEP icon
12
PepsiCo
PEP
$187B
$7.04M 1.9%
61,000
-3,800
-6% -$436K
CHKP icon
13
Check Point Software Technologies
CHKP
$14.3B
$7M 1.88%
64,126
-3,800
-6% -$411K
XOM icon
14
ExxonMobil
XOM
$611B
$6.48M 1.74%
80,223
-2,600
-3% -$213K
MRSH
15
Marsh
MRSH
$87.8B
$6.44M 1.74%
82,636
+1,256
+2% +$94.8K
LH icon
16
Labcorp
LH
$23.2B
$6.37M 1.72%
48,109
-1,397
-3% -$171K
IBM icon
17
IBM
IBM
$200B
$6.16M 1.66%
41,904
– –
CI icon
18
Cigna
CI
$74.5B
$5.71M 1.54%
34,092
-100
-0.3% -$16.1K
DGX icon
19
Quest Diagnostics
DGX
$23.3B
$5.54M 1.49%
49,861
-8,200
-14% -$867K
NEM icon
20
Newmont
NEM
$95.8B
$5.47M 1.47%
168,863
-21,700
-11% -$731K
INTC icon
21
Intel
INTC
$478B
$5.46M 1.47%
161,987
+26,604
+20% +$952K
CPRI icon
22
Capri Holdings
CPRI
$1.88B
$5.25M 1.41%
144,817
+3,300
+2% +$120K
EG icon
23
Everest Group
EG
$15.1B
$5.22M 1.41%
20,500
-1,600
-7% -$395K
RNR icon
24
RenaissanceRe
RNR
$13.8B
$5.21M 1.4%
37,481
– –
DUK icon
25
Duke Energy
DUK
$97.5B
$5M 1.35%
59,806
-4,000
-6% -$336K
1
2 3 4 5

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BHG
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LWM
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Accident Compensation Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Accident Compensation Corp held 122 positions worth $371M, down 5.6% from $393M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accident Compensation Corp withdrew a net $22M in Q2 2017, closing 11 positions and reducing 52 holdings. Its most notable exit was AGNC Investment, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Accident Compensation Corp opened a new position in Keurig Dr Pepper worth $1.07M.

  • Accident Compensation Corp's largest Q2 2017 buy was Keurig Dr Pepper: 11,800 shares worth $1.07M.
  • Accident Compensation Corp added most to Procter & Gamble in Q2 2017, an estimated $1.15M increase.
  • Accident Compensation Corp's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $2.43M.
  • Accident Compensation Corp fully exited AGNC Investment in Q2 2017, selling an estimated $4.91M.
  • Accident Compensation Corp's ten largest holdings make up 25% of its $371M portfolio in Q2 2017.
  • Accident Compensation Corp opened 5 new positions and closed 11 in Q2 2017.
  • Accident Compensation Corp's portfolio value fell 5.6% quarter-over-quarter to $371M.

Based on Accident Compensation Corp's 13F filing for Q2 2017, filed 11 Aug 2017.