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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
+1.78%
1 Year Est. Return
-1.42%
3 Year Est. Return
+24.23%
5 Year Est. Return
+35.66%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$15M
Cap. Flow
+$12.2M
Cap. Flow %
8.56%
Top 10 Hldgs %
58.41%
Holding
32
New
4
Increased
11
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.86M
2
ADSK icon
Autodesk
ADSK
+$7.21M
3
CSGP icon
CoStar Group
CSGP
+$6.02M
4
V icon
Visa
V
+$5.26M
5
LH icon
Labcorp
LH
+$2.34M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$14.4M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$4.66M
3
BAC icon
Bank of America
BAC
+$2.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.87K

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Financials 18.47%
3 Healthcare 16.6%
4 Industrials 13.33%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$510B
$12.5M 8.77%
35,000
+22,514
+180% +$7.86M
INTU icon
2
Intuit
INTU
$86.3B
$11.2M 7.91%
29,347
– –
MSFT icon
3
Microsoft
MSFT
$3.35T
$8.97M 6.31%
38,038
+26
+0.1% +$6.03K
ROP icon
4
Roper Technologies
ROP
$38.5B
$8.93M 6.28%
22,147
+1,000
+5% +$401K
UNP icon
5
Union Pacific
UNP
$172B
$8.45M 5.95%
38,350
– –
V icon
6
Visa
V
$673B
$7.72M 5.43%
36,450
+25,000
+218% +$5.26M
ADSK icon
7
Autodesk
ADSK
$49.6B
$6.93M 4.87%
+25,000
New +$7.21M
BSY icon
8
Bentley Systems
BSY
$10.7B
$6.54M 4.6%
139,358
– –
AMZN icon
9
Amazon
AMZN
$2.53T
$6.05M 4.26%
39,100
+10,000
+34% +$1.59M
CSGP icon
10
CoStar Group
CSGP
$12B
$5.73M 4.03%
+69,690
New +$6.02M
MDT icon
11
Medtronic
MDT
$110B
$5.71M 4.02%
48,333
+18
+0% +$2.11K
NKE icon
12
Nike
NKE
$62.7B
$5.55M 3.9%
41,762
+11
+0% +$1.53K
PFE icon
13
Pfizer
PFE
$142B
$4.54M 3.2%
125,436
+50,000
+66% +$1.78M
ADBE icon
14
Adobe
ADBE
$98.5B
$4.28M 3.01%
9,000
+1,091
+14% +$510K
WMT icon
15
Walmart Inc
WMT
$884B
$4.14M 2.91%
91,494
+39
+0% +$1.81K
MTD icon
16
Mettler-Toledo International
MTD
$27.9B
$3.85M 2.71%
3,330
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.37M 2.37%
13,199
– –
KSU
18
DELISTED
Kansas City Southern
KSU
$3.32M 2.34%
12,585
– –
GMED icon
19
Globus Medical
GMED
$10.9B
$3.26M 2.29%
52,800
– –
XYL icon
20
Xylem
XYL
$27.3B
$2.84M 2%
27,040
– –
BAC icon
21
Bank of America
BAC
$433B
$2.71M 1.91%
70,000
-80,000
-53% -$2.76M
ECL icon
22
Ecolab
ECL
$78.6B
$2.59M 1.82%
12,085
– –
LH icon
23
Labcorp
LH
$25.9B
$2.55M 1.79%
+11,640
New +$2.34M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$2.39M 1.68%
23,160
-100
-0.4% -$9.87K
CARR icon
25
Carrier Global
CARR
$50.6B
$1.8M 1.27%
42,642
– –
1
2

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XXEC Inc's Q1 2021 Portfolio in Review

As of Q1 2021, XXEC Inc held 32 positions worth $142M, up 12% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

XXEC Inc deployed $12.2M of net new capital in Q1 2021, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Autodesk: 25,000 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $2.76M trimmed.

  • XXEC Inc's largest Q1 2021 buy was Autodesk: 25,000 shares worth $6.93M.
  • XXEC Inc added most to Mastercard in Q1 2021, an estimated $7.86M increase.
  • XXEC Inc's biggest Q1 2021 reduction was Bank of America, cutting an estimated $2.76M.
  • XXEC Inc fully exited Zebra Technologies in Q1 2021, selling an estimated $14.4M.
  • XXEC Inc's ten largest holdings make up 58% of its $142M portfolio in Q1 2021.
  • XXEC Inc opened 4 new positions and closed 2 in Q1 2021.
  • XXEC Inc's portfolio value rose 12% quarter-over-quarter to $142M.

Based on XXEC Inc's 13F filing for Q1 2021, filed 16 Apr 2021.