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Markston International Portfolio holdings
AUM
$99.1M
1-Year Est. Return
27.9%
This Fund
S&P 500
This Quarter
Est. Return
+3.12%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$54.4M |
| 2 |
Apple
AAPL
|
+$43.3M |
| 3 |
American Express
AXP
|
+$35.7M |
| 4 |
Travelers Companies
TRV
|
+$33.1M |
| 5 |
MON
Monsanto Co
MON
|
+$33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.58% |
| 2 | Technology | 11.14% |
| 3 | Communication Services | 11.08% |
| 4 | Energy | 10.98% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
26
DELISTED
QVC Group Inc Series A
QVCGA
| $17.6M | 1.14% |
+18,626
| New | +$16.8M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $17.5M | 1.14% |
+366,683
| New | +$16.8M |
|
28
AT&T
T
$159B
| $15.9M | 1.04% |
+596,322
| New | +$16.6M |
|
29
JPMorgan Chase
JPM
$935B
| $15.7M | 1.02% |
+297,283
| New | +$15.1M |
|
30
VeriSign
VRSN
$26.2B
| $15.7M | 1.02% |
+350,434
| New | +$16.2M |
|
31
McDonald's
MCD
$192B
| $15.1M | 0.98% |
+152,761
| New | +$15.3M |
|
32
TE Connectivity
TEL
$59.6B
| $15M | 0.97% |
+328,829
| New | +$14.4M |
|
33
Caterpillar
CAT
$375B
| $14.7M | 0.95% |
+177,924
| New | +$15.1M |
|
34
Chevron
CVX
$392B
| $14.5M | 0.94% |
+122,512
| New | +$14.8M |
|
35
MetLife
MET
$61.9B
| $14.5M | 0.94% |
+354,632
| New | +$13M |
|
36
APA Corp
APA
$13.2B
| $14.4M | 0.94% |
+172,188
| New | +$13.7M |
|
37
Devon Energy
DVN
$52.1B
| $14.2M | 0.92% |
+273,421
| New | +$15.2M |
|
38
Healthpeak Properties
DOC
$15.1B
| $14.2M | 0.92% |
+342,232
| New | +$15.6M |
|
39
UDR
UDR
$12.3B
| $14.1M | 0.91% |
+552,146
| New | +$13.7M |
|
40
Union Pacific
UNP
$174B
| $13.9M | 0.9% |
+179,716
| New | +$13.5M |
|
41
ConocoPhillips
COP
$147B
| $13.5M | 0.88% |
+223,212
| New | +$13.6M |
|
42
Home Depot
HD
$331B
| $13.5M | 0.88% |
+173,819
| New | +$13.1M |
|
43
ExxonMobil
XOM
$644B
| $13.4M | 0.87% |
+148,044
| New | +$13.3M |
|
|
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.3M | 0.87% |
+239,300
| New | +$13.8M |
|
45
3M
MMM
$90.9B
| $13M | 0.84% |
+142,053
| New | +$12.9M |
|
46
EOG Resources
EOG
$79.2B
| $12.7M | 0.82% |
+192,754
| New | +$12.4M |
|
47
Automatic Data Processing
ADP
$106B
| $12.5M | 0.81% |
+206,682
| New | +$12.3M |
|
48
Allstate
ALL
$68B
| $11.7M | 0.76% |
+243,720
| New | +$11.9M |
|
49
Madison Square Garden
MSGS
$9.48B
| $11.6M | 0.76% |
+275,140
| New | +$11.5M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 0.73% |
+255,501
| New | +$12.4M |
|
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Markston International's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Markston International, which disclosed 218 positions worth $1.54B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Liberty Media Series A: 2,568,572 shares worth $57.8M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Technology and Communication Services.
- Markston International's largest Q2 2013 buy was Liberty Media Series A: 2,568,572 shares worth $57.8M.
- Markston International's ten largest holdings make up 23% of its $1.54B portfolio in Q2 2013.
- Markston International disclosed 218 positions in Q2 2013, its first 13F filing on record.
Based on Markston International's 13F filing for Q2 2013, filed 9 Aug 2013.