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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
-2.85%
1 Year Est. Return
-1.42%
3 Year Est. Return
+24.23%
5 Year Est. Return
+35.66%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$12.4M
Cap. Flow
-$8.3M
Cap. Flow %
-7%
Top 10 Hldgs %
64.59%
Holding
25
New
1
Increased
2
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$5.17M
2
PFE icon
Pfizer
PFE
+$557K
3
OLED icon
Universal Display
OLED
+$456K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.54M
2
CVX icon
Chevron
CVX
+$3.52M
3
XYL icon
Xylem
XYL
+$1.64M
4
ZTS icon
Zoetis
ZTS
+$1.6M
5
MA icon
Mastercard
MA
+$669K

Sector Composition

Rank Sector Weight
1 Technology 38.25%
2 Financials 30%
3 Industrials 19.87%
4 Healthcare 11.89%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$510B
$12M 10.12%
30,304
-1,667
-5% -$669K
MSFT icon
2
Microsoft
MSFT
$3.35T
$10.6M 8.91%
33,459
-1,230
-4% -$406K
INTU icon
3
Intuit
INTU
$86.3B
$9.52M 8.03%
18,636
-569
-3% -$288K
V icon
4
Visa
V
$673B
$7.75M 6.54%
33,679
-1,582
-4% -$380K
NDSN icon
5
Nordson
NDSN
$16.4B
$7.5M 6.33%
33,610
+21,610
+180% +$5.17M
MCO icon
6
Moody's
MCO
$83.5B
$7.19M 6.07%
22,748
-500
-2% -$170K
ADSK icon
7
Autodesk
ADSK
$49.6B
$5.98M 5.04%
28,892
-1,832
-6% -$385K
QCOM icon
8
Qualcomm
QCOM
$160B
$5.69M 4.8%
51,229
-1,996
-4% -$232K
VRSK icon
9
Verisk Analytics
VRSK
$26.1B
$5.5M 4.64%
23,276
-564
-2% -$133K
PFE icon
10
Pfizer
PFE
$142B
$4.86M 4.1%
146,467
+15,757
+12% +$557K
FDS icon
11
Factset
FDS
$9.35B
$4.37M 3.69%
10,005
-213
-2% -$90.7K
DE icon
12
Deere & Co
DE
$162B
$4.28M 3.61%
11,341
-234
-2% -$96.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.24M 3.58%
12,104
-225
-2% -$79.8K
GGG icon
14
Graco
GGG
$13B
$3.82M 3.23%
52,474
-3,907
-7% -$309K
ROP icon
15
Roper Technologies
ROP
$38.5B
$3.76M 3.18%
7,770
-527
-6% -$258K
FICO icon
16
Fair Isaac
FICO
$26.4B
$3.67M 3.1%
4,225
-500
-11% -$429K
ZTS icon
17
Zoetis
ZTS
$31.9B
$3.19M 2.69%
18,317
-8,809
-32% -$1.6M
MTD icon
18
Mettler-Toledo International
MTD
$27.9B
$3.11M 2.62%
2,806
-47
-2% -$57.6K
BMI icon
19
Badger Meter
BMI
$3.78B
$3.05M 2.58%
21,215
-445
-2% -$70.3K
IDXX icon
20
Idexx Laboratories
IDXX
$44.1B
$2.93M 2.48%
6,710
-170
-2% -$84.8K
BSY icon
21
Bentley Systems
BSY
$10.7B
$2.62M 2.21%
52,141
-795
-2% -$40K
XYL icon
22
Xylem
XYL
$27.3B
$2.44M 2.06%
26,808
-15,907
-37% -$1.64M
OLED icon
23
Universal Display
OLED
$3.76B
$471K 0.4%
+3,000
New +$456K
CVX icon
24
Chevron
CVX
$383B
– –
-22,380
Closed -$3.52M
UNP icon
25
Union Pacific
UNP
$172B
– –
-17,310
Closed -$3.54M

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XXEC Inc's Q3 2023 Portfolio in Review

As of Q3 2023, XXEC Inc held 25 positions worth $119M, down 9.5% from $131M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

XXEC Inc withdrew a net $8.3M in Q3 2023, closing 2 positions and reducing 20 holdings. Its most notable exit was Union Pacific, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

Against the trend, XXEC Inc opened a new position in Universal Display worth $471K.

  • XXEC Inc's largest Q3 2023 buy was Universal Display: 3,000 shares worth $471K.
  • XXEC Inc added most to Nordson in Q3 2023, an estimated $5.17M increase.
  • XXEC Inc's biggest Q3 2023 reduction was Xylem, cutting an estimated $1.64M.
  • XXEC Inc fully exited Union Pacific in Q3 2023, selling an estimated $3.54M.
  • XXEC Inc's ten largest holdings make up 65% of its $119M portfolio in Q3 2023.
  • XXEC Inc opened 1 new position and closed 2 in Q3 2023.
  • XXEC Inc's portfolio value fell 9.5% quarter-over-quarter to $119M.

Based on XXEC Inc's 13F filing for Q3 2023, filed 8 Nov 2023.