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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
+9.57%
1 Year Est. Return
-1.42%
3 Year Est. Return
+24.23%
5 Year Est. Return
+35.66%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$14.3M
Cap. Flow
-$6.45M
Cap. Flow %
-5.51%
Top 10 Hldgs %
66.63%
Holding
28
New
2
Increased
7
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.13M
2
ADSK icon
Autodesk
ADSK
+$4.08M
3
MDT icon
Medtronic
MDT
+$3.12M
4
CTLT
CATALENT, INC.
CTLT
+$2.56M
5
CGNX icon
Cognex
CGNX
+$2.54M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$9.52M
2
AMZN icon
Amazon
AMZN
+$6.34M
3
WMT icon
Walmart Inc
WMT
+$4.2M
4
BAC icon
Bank of America
BAC
+$1.91M
5
BSY icon
Bentley Systems
BSY
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 35.62%
2 Technology 27.59%
3 Financials 20.22%
4 Industrials 11.92%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$433B
– –
-45,000
Closed -$1.91M
CLX icon
27
Clorox
CLX
$11.7B
– –
-57,460
Closed -$9.52M
WMT icon
28
Walmart Inc
WMT
$884B
– –
-90,429
Closed -$4.2M
1
2

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XXEC Inc's Q4 2021 Portfolio in Review

As of Q4 2021, XXEC Inc held 28 positions worth $117M, down 11% from $131M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

XXEC Inc withdrew a net $6.45M in Q4 2021, closing 5 positions and reducing 4 holdings. Its most notable exit was Clorox, an estimated $9.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, XXEC Inc opened a new position in Autodesk worth $3.27M.

  • XXEC Inc's largest Q4 2021 buy was Autodesk: 14,000 shares worth $3.27M.
  • XXEC Inc added most to Zoetis in Q4 2021, an estimated $5.13M increase.
  • XXEC Inc's biggest Q4 2021 reduction was Bentley Systems, cutting an estimated $1.78M.
  • XXEC Inc fully exited Clorox in Q4 2021, selling an estimated $9.52M.
  • XXEC Inc's ten largest holdings make up 67% of its $117M portfolio in Q4 2021.
  • XXEC Inc opened 2 new positions and closed 5 in Q4 2021.
  • XXEC Inc's portfolio value fell 11% quarter-over-quarter to $117M.

Based on XXEC Inc's 13F filing for Q4 2021, filed 2 Feb 2022.