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XI

XXEC Inc Portfolio holdings

AUM $770M
1-Year Est. Return 6.39%
This Fund
S&P 500
This Quarter Est. Return
+16.69%
1 Year Est. Return
-6.39%
3 Year Est. Return
+19.33%
5 Year Est. Return
+22.58%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$22.2M
Cap. Flow
+$8.53M
Cap. Flow %
6.71%
Top 10 Hldgs %
61.16%
Holding
32
New
6
Increased
3
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.32M
2
BSY icon
Bentley Systems
BSY
+$4.94M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$4.52M
4
BAC icon
Bank of America
BAC
+$4.02M
5
AMZN icon
Amazon
AMZN
+$3.05M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$5.29M
2
NDSN icon
Nordson
NDSN
+$4.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.22M
4
WMT icon
Walmart Inc
WMT
+$2.31M
5
PAYX icon
Paychex
PAYX
+$452K

Sector Composition

Rank Sector Weight
1 Technology 41.49%
2 Industrials 16.53%
3 Healthcare 15.02%
4 Financials 11.46%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$26.1B
$1.44M 1.13%
21,297
-794
-4% -$51.5K
ABT icon
27
Abbott
ABT
$177B
$1.02M 0.8%
9,320
-675
-7% -$73.4K
MBOT icon
28
Microbot Medical
MBOT
$96.7M
$638K 0.5%
92,628
-3,182
-3% -$23.9K
ADSK icon
29
Autodesk
ADSK
$47.3B
– –
-19,900
Closed -$5.29M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.18T
– –
-400
Closed -$2K
NDSN icon
31
Nordson
NDSN
$17.2B
– –
-22,559
Closed -$4.71M
PAYX icon
32
Paychex
PAYX
$42.1B
– –
-8,400
Closed -$452K
1
2

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XXEC Inc's Q4 2020 Portfolio in Review

As of Q4 2020, XXEC Inc held 32 positions worth $127M, up 21% from $105M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

XXEC Inc deployed $8.53M of net new capital in Q4 2020, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Medtronic: 48,315 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 46% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.22M trimmed.

  • XXEC Inc's largest Q4 2020 buy was Medtronic: 48,315 shares worth $5.66M.
  • XXEC Inc added most to Amazon in Q4 2020, an estimated $3.05M increase.
  • XXEC Inc's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $4.22M.
  • XXEC Inc fully exited Autodesk in Q4 2020, selling an estimated $5.29M.
  • XXEC Inc's ten largest holdings make up 61% of its $127M portfolio in Q4 2020.
  • XXEC Inc opened 6 new positions and closed 4 in Q4 2020.
  • XXEC Inc's portfolio value rose 21% quarter-over-quarter to $127M.

Based on XXEC Inc's 13F filing for Q4 2020, filed 17 Feb 2021.