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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
AAPL icon
1
Apple
AAPL
$4.9T
$15.9M 4.39%
376,188
-28,000
-7% -$1.17M
CSCO icon
2
Cisco
CSCO
$441B
$8.83M 2.44%
230,600
-22,000
-9% -$786K
T icon
3
AT&T
T
$152B
$8.78M 2.42%
299,044
-19,860
-6% -$542K
XOM icon
4
ExxonMobil
XOM
$611B
$8.73M 2.41%
104,364
+7,900
+8% +$653K
INTC icon
5
Intel
INTC
$478B
$8.51M 2.35%
184,287
+12,300
+7% +$537K
SO icon
6
Southern Company
SO
$107B
$8.11M 2.24%
168,715
-9,900
-6% -$504K
WM icon
7
Waste Management
WM
$96.1B
$7.91M 2.18%
91,633
-14,200
-13% -$1.16M
SIR
8
DELISTED
SELECT INCOME REIT
SIR
$7.87M 2.17%
712,125
-153,631
-18% -$1.68M
WMT icon
9
Walmart Inc
WMT
$909B
$7.54M 2.08%
229,182
-63,300
-22% -$1.94M
MRK icon
10
Merck
MRK
$315B
$7.43M 2.05%
138,422
+10,480
+8% +$581K
IBM icon
11
IBM
IBM
$200B
$7.41M 2.05%
50,502
+2,634
+6% +$383K
EXC icon
12
Exelon
EXC
$47.3B
$7.37M 2.03%
262,023
-66,065
-20% -$1.9M
CHKP icon
13
Check Point Software Technologies
CHKP
$14.3B
$7.29M 2.01%
70,349
+13,100
+23% +$1.42M
ETR icon
14
Entergy
ETR
$52.8B
$7.25M 2%
178,212
-11,000
-6% -$461K
CPRI icon
15
Capri Holdings
CPRI
$1.88B
$6.28M 1.73%
99,717
-24,500
-20% -$1.34M
LH icon
16
Labcorp
LH
$23.2B
$6.24M 1.72%
45,548
-1,281
-3% -$169K
CI icon
17
Cigna
CI
$74.5B
$6.16M 1.7%
30,349
-1,700
-5% -$338K
PEP icon
18
PepsiCo
PEP
$187B
$6.03M 1.66%
50,260
-8,940
-15% -$1.02M
TRV icon
19
Travelers Companies
TRV
$78.5B
$5.9M 1.63%
43,499
-34,500
-44% -$4.55M
DD icon
20
DuPont de Nemours
DD
$18.3B
$5.89M 1.63%
32,653
-2,805
-8% -$505K
ABBV icon
21
AbbVie
ABBV
$450B
$5.72M 1.58%
59,200
– –
MRSH
22
Marsh
MRSH
$87.8B
$5.66M 1.56%
69,522
-3,099
-4% -$258K
PG icon
23
Procter & Gamble
PG
$349B
$5.6M 1.55%
60,970
+9,600
+19% +$863K
NEM icon
24
Newmont
NEM
$95.8B
$5.07M 1.4%
135,181
-23,682
-15% -$871K
GWW icon
25
W.W. Grainger
GWW
$65.9B
$4.99M 1.38%
21,126
+1,400
+7% +$290K
1
2 3 4 5

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FTI
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ACMV
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NIT
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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 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.