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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
MA icon
1
Mastercard
MA
$510B
$12M 9.15%
34,600
-526
-1% -$191K
MSFT icon
2
Microsoft
MSFT
$3.35T
$10.7M 8.11%
37,828
-1,250
-3% -$364K
CLX icon
3
Clorox
CLX
$11.7B
$9.52M 7.24%
+57,460
New +$9.9M
INTU icon
4
Intuit
INTU
$86.3B
$8.71M 6.62%
16,140
-13,875
-46% -$7.48M
BSY icon
5
Bentley Systems
BSY
$10.7B
$8.4M 6.39%
138,593
-5,000
-3% -$319K
V icon
6
Visa
V
$673B
$8.07M 6.14%
36,212
-675
-2% -$158K
AMZN icon
7
Amazon
AMZN
$2.53T
$6.34M 4.82%
38,580
-1,900
-5% -$328K
MDT icon
8
Medtronic
MDT
$110B
$6.02M 4.58%
48,043
-905
-2% -$117K
ZTS icon
9
Zoetis
ZTS
$31.9B
$5.46M 4.15%
+28,117
New +$5.67M
PFE icon
10
Pfizer
PFE
$142B
$5.39M 4.1%
125,345
-81
-0.1% -$3.59K
MTD icon
11
Mettler-Toledo International
MTD
$27.9B
$4.58M 3.48%
3,325
-50
-1% -$75.3K
CTLT
12
DELISTED
CATALENT, INC.
CTLT
$4.45M 3.39%
33,450
-885
-3% -$111K
WMT icon
13
Walmart Inc
WMT
$884B
$4.2M 3.2%
90,429
-6,900
-7% -$332K
GGG icon
14
Graco
GGG
$13B
$4.12M 3.13%
58,827
-3,097
-5% -$238K
GMED icon
15
Globus Medical
GMED
$10.9B
$3.98M 3.03%
51,925
-6
-0% -$482
ROP icon
16
Roper Technologies
ROP
$38.5B
$3.94M 3%
8,837
-14,195
-62% -$6.8M
UNP icon
17
Union Pacific
UNP
$172B
$3.63M 2.76%
18,535
-21,860
-54% -$4.72M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.56M 2.71%
13,049
-575
-4% -$161K
XYL icon
19
Xylem
XYL
$27.3B
$3.27M 2.49%
26,465
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$2.97M 2.26%
22,200
-2,600
-10% -$354K
LH icon
21
Labcorp
LH
$25.9B
$2.74M 2.08%
11,326
-85
-0.7% -$21.4K
ECL icon
22
Ecolab
ECL
$78.6B
$2.49M 1.89%
11,940
-300
-2% -$65.8K
CARR icon
23
Carrier Global
CARR
$50.6B
$2.2M 1.67%
42,515
-603
-1% -$32.5K
BAC icon
24
Bank of America
BAC
$433B
$1.91M 1.45%
45,000
-25,000
-36% -$1.01M
ADBE icon
25
Adobe
ADBE
$98.5B
$1.69M 1.28%
2,928
-6,732
-70% -$4.24M
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.