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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
AAPL icon
1
Apple
AAPL
$4.9T
$17.2M 5.03%
304,248
-22,800
-7% -$1.19M
T icon
2
AT&T
T
$152B
$10.4M 3.04%
409,909
-13,240
-3% -$324K
CHKP icon
3
Check Point Software Technologies
CHKP
$14.3B
$10.2M 2.99%
86,749
-2,200
-2% -$250K
CSCO icon
4
Cisco
CSCO
$441B
$10.1M 2.96%
207,600
-10,000
-5% -$450K
INTC icon
5
Intel
INTC
$478B
$7.93M 2.32%
167,787
+12,600
+8% +$613K
IBM icon
6
IBM
IBM
$200B
$7.78M 2.28%
53,849
+4,602
+9% +$643K
EXC icon
7
Exelon
EXC
$47.3B
$7.33M 2.15%
235,385
-22,432
-9% -$690K
SO icon
8
Southern Company
SO
$107B
$7.15M 2.09%
163,915
-3,500
-2% -$161K
XOM icon
9
ExxonMobil
XOM
$611B
$6.77M 1.98%
79,664
-18,000
-18% -$1.47M
SIR
10
DELISTED
SELECT INCOME REIT
SIR
$6.68M 1.95%
692,201
+683
+0.1% +$6.42K
LH icon
11
Labcorp
LH
$23.2B
$6.58M 1.93%
44,093
+989
+2% +$150K
ABBV icon
12
AbbVie
ABBV
$450B
$6.17M 1.81%
65,192
+7,492
+13% +$710K
ETR icon
13
Entergy
ETR
$52.8B
$6.07M 1.78%
149,612
+4,000
+3% +$165K
MRK icon
14
Merck
MRK
$315B
$5.96M 1.74%
88,013
-38,881
-31% -$2.48M
WMT icon
15
Walmart Inc
WMT
$909B
$5.94M 1.74%
189,882
-11,700
-6% -$358K
WM icon
16
Waste Management
WM
$96.1B
$5.76M 1.69%
63,773
-4,660
-7% -$413K
V icon
17
Visa
V
$682B
$5.75M 1.68%
38,340
+1,200
+3% +$171K
GILD icon
18
Gilead Sciences
GILD
$167B
$5.67M 1.66%
73,497
+1,800
+3% +$136K
HCA icon
19
HCA Healthcare
HCA
$82.3B
$5.66M 1.66%
40,693
+4,600
+13% +$573K
DELL icon
20
Dell
DELL
$256B
$5.51M 1.61%
202,239
-2,348
-1% -$62.6K
CI icon
21
Cigna
CI
$74.5B
$5.49M 1.61%
26,349
– –
RNR icon
22
RenaissanceRe
RNR
$13.8B
$5.41M 1.58%
40,494
+2,900
+8% +$374K
PG icon
23
Procter & Gamble
PG
$349B
$5.41M 1.58%
64,970
-3,800
-6% -$311K
HPQ icon
24
HP
HPQ
$22.7B
$5.38M 1.57%
208,650
– –
TRV icon
25
Travelers Companies
TRV
$78.5B
$5.16M 1.51%
39,788
-11,811
-23% -$1.52M
1
2 3 4 5

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BHG
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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.