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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
+16.69%
1 Year Est. Return
-1.42%
3 Year Est. Return
+24.23%
5 Year Est. Return
+35.66%
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
ZBRA icon
1
Zebra Technologies
ZBRA
$13.7B
$14.4M 11.35%
37,540
-1,304
-3% -$439K
INTU icon
2
Intuit
INTU
$86.3B
$11.1M 8.77%
29,347
-933
-3% -$328K
ROP icon
3
Roper Technologies
ROP
$38.5B
$9.12M 7.17%
21,147
-657
-3% -$270K
MSFT icon
4
Microsoft
MSFT
$3.35T
$8.46M 6.65%
38,012
-935
-2% -$201K
UNP icon
5
Union Pacific
UNP
$172B
$7.99M 6.28%
38,350
+1,320
+4% +$264K
NKE icon
6
Nike
NKE
$62.7B
$5.91M 4.65%
41,751
-711
-2% -$94.2K
MDT icon
7
Medtronic
MDT
$110B
$5.66M 4.45%
+48,315
New +$5.32M
BSY icon
8
Bentley Systems
BSY
$10.7B
$5.64M 4.44%
+139,358
New +$4.94M
AMZN icon
9
Amazon
AMZN
$2.53T
$4.74M 3.73%
29,100
+19,100
+191% +$3.05M
JBHT icon
10
JB Hunt Transport Services
JBHT
$25.3B
$4.66M 3.67%
+34,130
New +$4.52M
BAC icon
11
Bank of America
BAC
$433B
$4.55M 3.58%
+150,000
New +$4.02M
MA icon
12
Mastercard
MA
$510B
$4.46M 3.51%
12,486
-316
-2% -$105K
WMT icon
13
Walmart Inc
WMT
$884B
$4.39M 3.46%
91,455
-47,610
-34% -$2.31M
ADBE icon
14
Adobe
ADBE
$98.5B
$3.96M 3.11%
7,909
-210
-3% -$101K
MTD icon
15
Mettler-Toledo International
MTD
$27.9B
$3.79M 2.99%
3,330
– –
GMED icon
16
Globus Medical
GMED
$10.9B
$3.44M 2.71%
52,800
+2,800
+6% +$161K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.06M 2.41%
13,199
-200
-1% -$44K
PFE icon
18
Pfizer
PFE
$142B
$2.78M 2.18%
+75,436
New +$2.77M
XYL icon
19
Xylem
XYL
$27.3B
$2.75M 2.17%
+27,040
New +$2.54M
ECL icon
20
Ecolab
ECL
$78.6B
$2.62M 2.06%
12,085
-505
-4% -$106K
KSU
21
DELISTED
Kansas City Southern
KSU
$2.57M 2.02%
12,585
-250
-2% -$46.9K
V icon
22
Visa
V
$673B
$2.5M 1.97%
11,450
-325
-3% -$66.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$2.04M 1.6%
23,260
-50,200
-68% -$4.22M
CTLT
24
DELISTED
CATALENT, INC.
CTLT
$1.76M 1.38%
16,900
-600
-3% -$58.1K
CARR icon
25
Carrier Global
CARR
$50.6B
$1.61M 1.27%
42,642
-1,593
-4% -$57.7K
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.