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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
+15.51%
1 Year Est. Return
-1.42%
3 Year Est. Return
+24.23%
5 Year Est. Return
+35.66%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.54M
Cap. Flow
-$5.38M
Cap. Flow %
-4.31%
Top 10 Hldgs %
61.54%
Holding
29
New
4
Increased
11
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.79M
2
DE icon
Deere & Co
DE
+$2.09M
3
BMI icon
Badger Meter
BMI
+$2.04M
4
XYL icon
Xylem
XYL
+$965K
5
NKE icon
Nike
NKE
+$763K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$6.81M
2
CTLT
CATALENT, INC.
CTLT
+$5.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
4
ZTS icon
Zoetis
ZTS
+$125K
5
FICO icon
Fair Isaac
FICO
+$82.1K

Sector Composition

Rank Sector Weight
1 Technology 37.39%
2 Healthcare 27.32%
3 Financials 23.24%
4 Industrials 11.34%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$510B
$11.9M 9.53%
34,170
+44
+0.1% +$14.5K
FICO icon
2
Fair Isaac
FICO
$26.4B
$9.36M 7.5%
15,633
-156
-1% -$82.1K
MSFT icon
3
Microsoft
MSFT
$3.35T
$8.83M 7.08%
36,829
+366
+1% +$87.8K
ZTS icon
4
Zoetis
ZTS
$31.9B
$8.3M 6.66%
56,654
-844
-1% -$125K
INTU icon
5
Intuit
INTU
$86.3B
$7.75M 6.22%
19,925
+12
+0.1% +$4.76K
V icon
6
Visa
V
$673B
$7.67M 6.15%
36,908
+31
+0.1% +$6.25K
ADSK icon
7
Autodesk
ADSK
$49.6B
$6.14M 4.92%
32,855
+30
+0.1% +$6.02K
PFE icon
8
Pfizer
PFE
$142B
$5.75M 4.61%
112,269
– –
MCO icon
9
Moody's
MCO
$83.5B
$5.58M 4.48%
20,034
+290
+1% +$79.3K
MDT icon
10
Medtronic
MDT
$110B
$5.48M 4.4%
70,532
+176
+0.3% +$14.3K
MTD icon
11
Mettler-Toledo International
MTD
$27.9B
$4.8M 3.85%
3,320
-5
-0.2% -$6.69K
GGG icon
12
Graco
GGG
$13B
$4.22M 3.39%
62,810
+42
+0.1% +$2.8K
XYL icon
13
Xylem
XYL
$27.3B
$3.87M 3.1%
35,020
+9,210
+36% +$965K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.85M 3.09%
12,474
– –
UNP icon
15
Union Pacific
UNP
$172B
$3.84M 3.08%
18,535
– –
ROP icon
16
Roper Technologies
ROP
$38.5B
$3.82M 3.06%
8,837
– –
BSY icon
17
Bentley Systems
BSY
$10.7B
$3.68M 2.95%
99,568
+140
+0.1% +$5.07K
GMED icon
18
Globus Medical
GMED
$10.9B
$3.62M 2.91%
48,800
-1,025
-2% -$69.8K
CGNX icon
19
Cognex
CGNX
$10.4B
$3.16M 2.53%
67,067
-1,531
-2% -$71.7K
IDXX icon
20
Idexx Laboratories
IDXX
$44.1B
$2.94M 2.35%
+7,200
New +$2.79M
DE icon
21
Deere & Co
DE
$162B
$2.21M 1.77%
+5,147
New +$2.09M
LH icon
22
Labcorp
LH
$25.9B
$2.2M 1.76%
10,853
– –
BMI icon
23
Badger Meter
BMI
$3.78B
$2.05M 1.64%
+18,800
New +$2.04M
QCOM icon
24
Qualcomm
QCOM
$160B
$1.84M 1.48%
16,740
-200
-1% -$23.4K
ABT icon
25
Abbott
ABT
$183B
$978K 0.78%
8,909
+188
+2% +$19.5K
1
2

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XXEC Inc's Q4 2022 Portfolio in Review

As of Q4 2022, XXEC Inc held 29 positions worth $125M, up 7.4% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

XXEC Inc withdrew a net $5.38M in Q4 2022, closing 3 positions and reducing 6 holdings. Its most notable exit was Generac Holdings, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, XXEC Inc opened a new position in Idexx Laboratories worth $2.94M.

  • XXEC Inc's largest Q4 2022 buy was Idexx Laboratories: 7,200 shares worth $2.94M.
  • XXEC Inc added most to Xylem in Q4 2022, an estimated $965K increase.
  • XXEC Inc's biggest Q4 2022 reduction was Zoetis, cutting an estimated $125K.
  • XXEC Inc fully exited Generac Holdings in Q4 2022, selling an estimated $6.81M.
  • XXEC Inc's ten largest holdings make up 62% of its $125M portfolio in Q4 2022.
  • XXEC Inc opened 4 new positions and closed 3 in Q4 2022.
  • XXEC Inc's portfolio value rose 7.4% quarter-over-quarter to $125M.

Based on XXEC Inc's 13F filing for Q4 2022, filed 2 Feb 2023.