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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
+5.79%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$52M
(-3.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
220
New
2
Increased
13
Reduced
118
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.75M |
| 2 |
Healthpeak Properties
DOC
|
+$1.39M |
| 3 |
Philip Morris
PM
|
+$1.28M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$841K |
| 5 |
UDR
UDR
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$4.4M |
| 2 |
STRZA
Starz - Series A
STRZA
|
+$4.18M |
| 3 |
Liberty Media Series A
FWONA
|
+$3.86M |
| 4 |
AES
AES
|
+$3.64M |
| 5 |
Lowe's Companies
LOW
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.01% |
| 2 | Technology | 11.69% |
| 3 | Energy | 11.46% |
| 4 | Industrials | 11.03% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $16.5M | 1.11% |
326,283
-40,400
| -11% | -$2.02M |
|
27
US Bancorp
USB
$98.2B
| $16.5M | 1.11% |
450,322
-40,894
| -8% | -$1.51M |
|
28
VeriSign
VRSN
$26.2B
| $16.1M | 1.08% |
315,859
-34,575
| -10% | -$1.67M |
|
|
29
Union Pacific
UNP
$174B
| $15.7M | 1.06% |
201,916
+22,200
| +12% | +$1.75M |
|
30
TE Connectivity
TEL
$59.6B
| $15.6M | 1.05% |
300,629
-28,200
| -9% | -$1.41M |
|
31
EOG Resources
EOG
$79.2B
| $15.5M | 1.05% |
183,644
-9,110
| -5% | -$707K |
|
32
Chevron
CVX
$392B
| $14.9M | 1% |
122,512
| – | – |
|
33
Caterpillar
CAT
$375B
| $14.5M | 0.97% |
173,554
-4,370
| -2% | -$370K |
|
34
ConocoPhillips
COP
$147B
| $14.4M | 0.97% |
206,962
-16,250
| -7% | -$1.08M |
|
35
JPMorgan Chase
JPM
$935B
| $14.3M | 0.96% |
276,583
-20,700
| -7% | -$1.11M |
|
|
36
Healthpeak Properties
DOC
$15.1B
| $14.1M | 0.95% |
377,973
+35,741
| +10% | +$1.39M |
|
37
APA Corp
APA
$13.2B
| $14M | 0.94% |
164,363
-7,825
| -5% | -$650K |
|
38
Devon Energy
DVN
$52.1B
| $14M | 0.94% |
241,769
-31,652
| -12% | -$1.81M |
|
39
McDonald's
MCD
$192B
| $13.9M | 0.94% |
144,586
-8,175
| -5% | -$798K |
|
|
40
UDR
UDR
$12.3B
| $13.9M | 0.93% |
585,546
+33,400
| +6% | +$813K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $13.6M | 0.91% |
176,042
| – | – |
|
42
MetLife
MET
$61.9B
| $13.4M | 0.9% |
320,094
-34,538
| -10% | -$1.49M |
|
43
Automatic Data Processing
ADP
$106B
| $13.3M | 0.89% |
209,245
+2,563
| +1% | +$163K |
|
44
AT&T
T
$159B
| $12.8M | 0.86% |
500,067
-96,255
| -16% | -$2.53M |
|
45
SLB Ltd
SLB
$73.6B
| $12.7M | 0.85% |
143,626
-13,841
| -9% | -$1.14M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.83% |
229,104
-26,397
| -10% | -$1.33M |
|
47
3M
MMM
$90.9B
| $12.3M | 0.83% |
122,976
-19,077
| -13% | -$1.85M |
|
48
Home Depot
HD
$331B
| $12.2M | 0.82% |
161,469
-12,350
| -7% | -$953K |
|
|
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12M | 0.81% |
196,545
-42,755
| -18% | -$2.61M |
|
50
ExxonMobil
XOM
$644B
| $11.9M | 0.8% |
138,044
-10,000
| -7% | -$902K |
|
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Markston International's Q3 2013 Portfolio in Review
As of Q3 2013, Markston International held 220 positions worth $1.49B, down 3.4% from $1.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Markston International withdrew a net $129M in Q3 2013, closing 5 positions and reducing 118 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.
Against the trend, Markston International opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $845K.
- Markston International's largest Q3 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 19,164 shares worth $845K.
- Markston International added most to Union Pacific in Q3 2013, an estimated $1.75M increase.
- Markston International's biggest Q3 2013 reduction was Duke Energy, cutting an estimated $4.4M.
- Markston International fully exited CAREFUSION CORPORATION in Q3 2013, selling an estimated $1.4M.
- Markston International's ten largest holdings make up 24% of its $1.49B portfolio in Q3 2013.
- Markston International opened 2 new positions and closed 5 in Q3 2013.
- Markston International's portfolio value fell 3.4% quarter-over-quarter to $1.49B.
Based on Markston International's 13F filing for Q3 2013, filed 7 Nov 2013.