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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
-7.69%
1 Year Est. Return
-1.42%
3 Year Est. Return
+24.23%
5 Year Est. Return
+35.66%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$9.35M
(-7.5%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
25
New
1
Increased
–
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$1.54M |
| 2 |
Pfizer
PFE
|
+$635K |
| 3 |
Fair Isaac
FICO
|
+$613K |
| 4 |
Zoetis
ZTS
|
+$184K |
| 5 |
Medtronic
MDT
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.28% |
| 2 | Healthcare | 28.94% |
| 3 | Financials | 20.99% |
| 4 | Industrials | 14.15% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$510B
| $9.7M | 8.35% |
34,126
-369
| -1% | -$122K |
|
|
2
Zoetis
ZTS
$31.9B
| $8.53M | 7.34% |
57,498
-1,102
| -2% | -$184K |
|
3
Microsoft
MSFT
$3.35T
| $8.49M | 7.31% |
36,463
-165
| -0.5% | -$43.6K |
|
4
Intuit
INTU
$86.3B
| $7.71M | 6.64% |
19,913
-100
| -0.5% | -$43.2K |
|
|
5
Generac Holdings
GNRC
$11.3B
| $6.81M | 5.86% |
38,248
-6,727
| -15% | -$1.54M |
|
6
Visa
V
$673B
| $6.55M | 5.64% |
36,877
-270
| -0.7% | -$54.9K |
|
|
7
Fair Isaac
FICO
$26.4B
| $6.5M | 5.6% |
15,789
-1,351
| -8% | -$613K |
|
8
Autodesk
ADSK
$49.6B
| $6.13M | 5.28% |
32,825
-405
| -1% | -$81.8K |
|
|
9
Medtronic
MDT
$110B
| $5.68M | 4.89% |
70,356
-1,371
| -2% | -$123K |
|
|
CTLT
10
DELISTED
CATALENT, INC.
CTLT
| $5.17M | 4.45% |
71,416
-824
| -1% | -$81.8K |
|
|
11
Pfizer
PFE
$142B
| $4.91M | 4.23% |
112,269
-13,076
| -10% | -$635K |
|
|
12
Moody's
MCO
$83.5B
| $4.8M | 4.13% |
+19,744
| New | +$5.74M |
|
13
Graco
GGG
$13B
| $3.76M | 3.24% |
62,768
-633
| -1% | -$40.6K |
|
14
Union Pacific
UNP
$172B
| $3.61M | 3.11% |
18,535
| – | – |
|
15
Mettler-Toledo International
MTD
$27.9B
| $3.6M | 3.1% |
3,325
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.33M | 2.87% |
12,474
-25
| -0.2% | -$7.11K |
|
17
Roper Technologies
ROP
$38.5B
| $3.18M | 2.74% |
8,837
| – | – |
|
18
Bentley Systems
BSY
$10.7B
| $3.04M | 2.62% |
99,428
-1,470
| -1% | -$53.7K |
|
19
Globus Medical
GMED
$10.9B
| $2.97M | 2.55% |
49,825
-800
| -2% | -$48.2K |
|
20
Cognex
CGNX
$10.4B
| $2.84M | 2.45% |
68,598
-1,618
| -2% | -$73.3K |
|
21
Xylem
XYL
$27.3B
| $2.25M | 1.94% |
25,810
-480
| -2% | -$43.6K |
|
22
Qualcomm
QCOM
$160B
| $1.91M | 1.65% |
16,940
-560
| -3% | -$76.9K |
|
23
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.91M | 1.65% |
20,000
-200
| -1% | -$22.2K |
|
24
Labcorp
LH
$25.9B
| $1.91M | 1.64% |
10,853
-243
| -2% | -$49.7K |
|
25
Abbott
ABT
$183B
| $844K | 0.73% |
8,721
-200
| -2% | -$21.3K |
|
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EHI
XXEC Inc's Q3 2022 Portfolio in Review
As of Q3 2022, XXEC Inc held 25 positions worth $116M, down 7.5% from $126M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4%. XXEC Inc opened 1 new position and made no exits, leaving the 25-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.
- XXEC Inc's largest Q3 2022 buy was Moody's: 19,744 shares worth $4.8M.
- XXEC Inc's biggest Q3 2022 reduction was Generac Holdings, cutting an estimated $1.54M.
- XXEC Inc's ten largest holdings make up 61% of its $116M portfolio in Q3 2022.
- XXEC Inc opened 1 new position and closed 0 in Q3 2022.
- XXEC Inc's portfolio value fell 7.5% quarter-over-quarter to $116M.
Based on XXEC Inc's 13F filing for Q3 2022, filed 4 Nov 2022.