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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
MA icon
1
Mastercard
MA
$510B
$12M 10.21%
35,311
+711
+2% +$246K
MSFT icon
2
Microsoft
MSFT
$3.35T
$10.9M 9.29%
37,728
-100
-0.3% -$32.4K
ZTS icon
3
Zoetis
ZTS
$31.9B
$10.1M 8.59%
51,519
+23,402
+83% +$5.13M
INTU icon
4
Intuit
INTU
$86.3B
$8.29M 7.07%
16,063
-77
-0.5% -$47.5K
MDT icon
5
Medtronic
MDT
$110B
$7.81M 6.66%
74,948
+26,905
+56% +$3.12M
V icon
6
Visa
V
$673B
$7.71M 6.58%
38,190
+1,978
+5% +$425K
PFE icon
7
Pfizer
PFE
$142B
$6.59M 5.62%
125,345
– –
CTLT
8
DELISTED
CATALENT, INC.
CTLT
$5.35M 4.57%
53,350
+19,900
+59% +$2.56M
GGG icon
9
Graco
GGG
$13B
$4.7M 4.01%
65,827
+7,000
+12% +$531K
MTD icon
10
Mettler-Toledo International
MTD
$27.9B
$4.7M 4.01%
3,325
– –
UNP icon
11
Union Pacific
UNP
$172B
$4.53M 3.86%
18,535
– –
BSY icon
12
Bentley Systems
BSY
$10.7B
$4.03M 3.44%
105,650
-32,943
-24% -$1.78M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.01M 3.42%
13,049
– –
ROP icon
14
Roper Technologies
ROP
$38.5B
$3.78M 3.23%
8,837
– –
GMED icon
15
Globus Medical
GMED
$10.9B
$3.42M 2.92%
51,925
– –
ADSK icon
16
Autodesk
ADSK
$49.6B
$3.27M 2.79%
+14,000
New +$4.08M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$2.82M 2.41%
22,200
– –
XYL icon
18
Xylem
XYL
$27.3B
$2.75M 2.35%
26,465
– –
ECL icon
19
Ecolab
ECL
$78.6B
$2.63M 2.25%
13,940
+2,000
+17% +$452K
LH icon
20
Labcorp
LH
$25.9B
$2.61M 2.23%
11,326
– –
CGNX icon
21
Cognex
CGNX
$10.4B
$2.07M 1.76%
+31,503
New +$2.54M
CARR icon
22
Carrier Global
CARR
$50.6B
$1.99M 1.7%
42,185
-330
-0.8% -$17.8K
ABT icon
23
Abbott
ABT
$183B
$1.19M 1.02%
9,658
– –
ADBE icon
24
Adobe
ADBE
$98.5B
– –
-2,928
Closed -$1.69M
AMZN icon
25
Amazon
AMZN
$2.53T
– –
-38,580
Closed -$6.34M
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.