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XI

XXEC Inc Portfolio holdings

AUM $571M
1-Year Est. Return 1.42%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
-1.42%
3 Year Est. Return
+24.23%
5 Year Est. Return
+35.66%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$19.9M
Cap. Flow
-$20.5M
Cap. Flow %
-15.57%
Top 10 Hldgs %
61.31%
Holding
28
New
2
Increased
1
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$9.9M
2
ZTS icon
Zoetis
ZTS
+$5.67M
3
ABT icon
Abbott
ABT
+$70.4K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$7.48M
2
ADSK icon
Autodesk
ADSK
+$7.23M
3
ROP icon
Roper Technologies
ROP
+$6.8M
4
UNP icon
Union Pacific
UNP
+$4.72M
5
ADBE icon
Adobe
ADBE
+$4.24M

Sector Composition

Rank Sector Weight
1 Healthcare 25.68%
2 Technology 25.41%
3 Financials 19.45%
4 Consumer Staples 10.43%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$1.14M 0.87%
9,658
+573
+6% +$70.4K
ADSK icon
27
Autodesk
ADSK
$49.6B
– –
-24,765
Closed -$7.23M
OTIS icon
28
Otis Worldwide
OTIS
$27.3B
– –
-21,536
Closed -$1.76M
1
2

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XXEC Inc's Q3 2021 Portfolio in Review

As of Q3 2021, XXEC Inc held 28 positions worth $131M, down 13% from $151M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

XXEC Inc withdrew a net $20.5M in Q3 2021, closing 2 positions and reducing 22 holdings. Its most notable exit was Autodesk, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, XXEC Inc opened a new position in Clorox worth $9.52M.

  • XXEC Inc's largest Q3 2021 buy was Clorox: 57,460 shares worth $9.52M.
  • XXEC Inc added most to Abbott in Q3 2021, an estimated $70.4K increase.
  • XXEC Inc's biggest Q3 2021 reduction was Intuit, cutting an estimated $7.48M.
  • XXEC Inc fully exited Autodesk in Q3 2021, selling an estimated $7.23M.
  • XXEC Inc's ten largest holdings make up 61% of its $131M portfolio in Q3 2021.
  • XXEC Inc opened 2 new positions and closed 2 in Q3 2021.
  • XXEC Inc's portfolio value fell 13% quarter-over-quarter to $131M.

Based on XXEC Inc's 13F filing for Q3 2021, filed 19 Oct 2021.