We are live on
!
Find out more
XI
XXEC Inc Portfolio holdings
AUM
$571M
1-Year Est. Return
1.42%
This Fund
S&P 500
This Quarter
Est. Return
+14.79%
1 Year Est. Return
-1.42%
3 Year Est. Return
+24.23%
5 Year Est. Return
+35.66%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.54M
(+7.2%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
23
New
–
Increased
2
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$5.95M |
| 2 |
Pfizer
PFE
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$4.68M |
| 2 |
Qualcomm
QCOM
|
+$4.34M |
| 3 |
Nordson
NDSN
|
+$900K |
| 4 |
Microsoft
MSFT
|
+$707K |
| 5 |
Mastercard
MA
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.65% |
| 2 | Financials | 30.08% |
| 3 | Industrials | 19.35% |
| 4 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$510B
| $12.2M | 9.64% |
28,713
-1,591
| -5% | -$639K |
|
|
2
Microsoft
MSFT
$3.35T
| $11.8M | 9.32% |
31,474
-1,985
| -6% | -$707K |
|
3
Intuit
INTU
$86.3B
| $11.1M | 8.72% |
17,730
-906
| -5% | -$500K |
|
4
Moody's
MCO
$83.5B
| $8.68M | 6.83% |
22,223
-525
| -2% | -$182K |
|
5
Visa
V
$673B
| $8.49M | 6.68% |
32,600
-1,079
| -3% | -$266K |
|
|
6
Nordson
NDSN
$16.4B
| $7.85M | 6.18% |
29,729
-3,881
| -12% | -$900K |
|
|
7
Universal Display
OLED
$3.76B
| $7.46M | 5.87% |
38,982
+35,982
| +1,199% | +$5.95M |
|
8
Verisk Analytics
VRSK
$26.1B
| $5.37M | 4.23% |
22,483
-793
| -3% | -$188K |
|
|
9
Pfizer
PFE
$142B
| $4.95M | 3.9% |
172,002
+25,535
| +17% | +$772K |
|
10
Fair Isaac
FICO
$26.4B
| $4.77M | 3.76% |
4,100
-125
| -3% | -$126K |
|
11
Factset
FDS
$9.35B
| $4.64M | 3.65% |
9,732
-273
| -3% | -$123K |
|
12
Deere & Co
DE
$162B
| $4.4M | 3.46% |
11,002
-339
| -3% | -$128K |
|
13
Graco
GGG
$13B
| $4.37M | 3.44% |
50,388
-2,086
| -4% | -$164K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.17M | 3.28% |
11,679
-425
| -4% | -$149K |
|
15
Roper Technologies
ROP
$38.5B
| $4.03M | 3.17% |
7,388
-382
| -5% | -$197K |
|
16
Idexx Laboratories
IDXX
$44.1B
| $3.62M | 2.85% |
6,525
-185
| -3% | -$86.9K |
|
17
Mettler-Toledo International
MTD
$27.9B
| $3.33M | 2.62% |
2,746
-60
| -2% | -$64.9K |
|
18
Zoetis
ZTS
$31.9B
| $3.24M | 2.55% |
16,417
-1,900
| -10% | -$336K |
|
19
Badger Meter
BMI
$3.78B
| $3.19M | 2.51% |
20,667
-548
| -3% | -$79.8K |
|
20
Bentley Systems
BSY
$10.7B
| $2.64M | 2.08% |
50,571
-1,570
| -3% | -$80.7K |
|
21
Xylem
XYL
$27.3B
| $2.58M | 2.03% |
22,598
-4,210
| -16% | -$420K |
|
|
22
Qualcomm
QCOM
$160B
| $2.34M | 1.84% |
16,179
-35,050
| -68% | -$4.34M |
|
|
23
Autodesk
ADSK
$49.6B
| $1.76M | 1.39% |
7,240
-21,652
| -75% | -$4.68M |
|
Similar funds
RI
TWA
BSG
MW
MAM
FRM
NA
EHI
XXEC Inc's Q4 2023 Portfolio in Review
As of Q4 2023, XXEC Inc held 23 positions worth $127M, up 7.2% from $119M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
XXEC Inc withdrew a net $7.63M in Q4 2023, reducing 21 holdings. Its largest reduction was Autodesk, cutting an estimated $4.68M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.
Against the trend, XXEC Inc added an estimated $5.95M to Universal Display.
- XXEC Inc added most to Universal Display in Q4 2023, an estimated $5.95M increase.
- XXEC Inc's biggest Q4 2023 reduction was Autodesk, cutting an estimated $4.68M.
- XXEC Inc's ten largest holdings make up 65% of its $127M portfolio in Q4 2023.
- XXEC Inc opened 0 new positions and closed 0 in Q4 2023.
- XXEC Inc's portfolio value rose 7.2% quarter-over-quarter to $127M.
Based on XXEC Inc's 13F filing for Q4 2023, filed 24 Jan 2024.