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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
-11.83%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$20.9M
Cap. Flow
+$23.4M
Cap. Flow %
7.29%
Top 10 Hldgs %
25.77%
Holding
136
New
18
Increased
53
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$4.07M
2
CPRI icon
Capri Holdings
CPRI
+$3.52M
3
DXC icon
DXC Technology
DXC
+$2.35M
4
VTRS icon
Viatris
VTRS
+$1.78M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.72M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.94M
2
DELL icon
Dell
DELL
+$3.55M
3
SIR
SELECT INCOME REIT
SIR
+$2.63M
4
WM icon
Waste Management
WM
+$1.94M
5
AZO icon
AutoZone
AZO
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Healthcare 16.09%
3 Financials 12.65%
4 Communication Services 9.34%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.5M 3.6%
292,648
-11,600
-4% -$562K
T icon
2
AT&T
T
$152B
$10.4M 3.25%
483,391
+73,482
+18% +$1.71M
CSCO icon
3
Cisco
CSCO
$441B
$9.67M 3.01%
223,100
+15,500
+7% +$709K
CHKP icon
4
Check Point Software Technologies
CHKP
$14.3B
$9.56M 2.98%
93,149
+6,400
+7% +$703K
INTC icon
5
Intel
INTC
$478B
$7.87M 2.46%
167,787
– –
SO icon
6
Southern Company
SO
$107B
$7.65M 2.38%
174,115
+10,200
+6% +$464K
EXC icon
7
Exelon
EXC
$47.3B
$6.66M 2.08%
207,160
-28,225
-12% -$903K
ETR icon
8
Entergy
ETR
$52.8B
$6.55M 2.04%
152,212
+2,600
+2% +$111K
WMT icon
9
Walmart Inc
WMT
$909B
$6.49M 2.02%
209,082
+19,200
+10% +$616K
ABBV icon
10
AbbVie
ABBV
$450B
$6.21M 1.94%
67,392
+2,200
+3% +$193K
CI icon
11
Cigna
CI
$74.5B
$6.07M 1.89%
31,976
+5,627
+21% +$1.17M
IBM icon
12
IBM
IBM
$200B
$6.02M 1.88%
55,418
+1,569
+3% +$188K
MRK icon
13
Merck
MRK
$315B
$5.74M 1.79%
78,686
-9,327
-11% -$658K
PG icon
14
Procter & Gamble
PG
$349B
$5.65M 1.76%
61,470
-3,500
-5% -$313K
GILD icon
15
Gilead Sciences
GILD
$167B
$5.57M 1.74%
89,118
+15,621
+21% +$1.09M
LH icon
16
Labcorp
LH
$23.2B
$5.54M 1.73%
51,077
+6,984
+16% +$936K
KR icon
17
Kroger
KR
$36B
$5.53M 1.72%
201,037
+45,213
+29% +$1.31M
GWW icon
18
W.W. Grainger
GWW
$65.9B
$5.32M 1.66%
18,826
+4,700
+33% +$1.4M
V icon
19
Visa
V
$682B
$5.2M 1.62%
39,440
+1,100
+3% +$152K
HCA icon
20
HCA Healthcare
HCA
$82.3B
$5.18M 1.61%
41,593
+900
+2% +$121K
XOM icon
21
ExxonMobil
XOM
$611B
$5.16M 1.61%
75,664
-4,000
-5% -$314K
CPRI icon
22
Capri Holdings
CPRI
$1.88B
$4.97M 1.55%
131,117
+70,000
+115% +$3.52M
HPQ icon
23
HP
HPQ
$22.7B
$4.58M 1.43%
223,650
+15,000
+7% +$350K
NEM icon
24
Newmont
NEM
$95.8B
$4.56M 1.42%
131,681
– –
DUK icon
25
Duke Energy
DUK
$97.5B
$4.45M 1.39%
51,553
-8,101
-14% -$690K
1
2 3 4 5

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FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
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TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
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LWM
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Accident Compensation Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Accident Compensation Corp held 136 positions worth $321M, down 6.1% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accident Compensation Corp deployed $23.4M of net new capital in Q4 2018, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Industrial Logistics Properties Trust: 190,656 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dell, an estimated $3.55M trimmed.

  • Accident Compensation Corp's largest Q4 2018 buy was Industrial Logistics Properties Trust: 190,656 shares worth $3.75M.
  • Accident Compensation Corp added most to Capri Holdings in Q4 2018, an estimated $3.52M increase.
  • Accident Compensation Corp's biggest Q4 2018 reduction was Dell, cutting an estimated $3.55M.
  • Accident Compensation Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.94M.
  • Accident Compensation Corp's ten largest holdings make up 26% of its $321M portfolio in Q4 2018.
  • Accident Compensation Corp opened 18 new positions and closed 20 in Q4 2018.
  • Accident Compensation Corp's portfolio value fell 6.1% quarter-over-quarter to $321M.

Based on Accident Compensation Corp's 13F filing for Q4 2018, filed 12 Feb 2019.