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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
+10.31%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$90.4M
(+6.1%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
216
New
1
Increased
17
Reduced
115
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$1.97M |
| 2 |
Philip Morris
PM
|
+$1.89M |
| 3 |
Union Pacific
UNP
|
+$1.63M |
| 4 |
Healthpeak Properties
DOC
|
+$1.21M |
| 5 |
Madison Square Garden
MSGS
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$2.74M |
| 2 |
ExxonMobil
XOM
|
+$2.36M |
| 3 |
Jefferies Financial Group
JEF
|
+$2.18M |
| 4 |
Duke Energy
DUK
|
+$2.01M |
| 5 |
APA Corp
APA
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.07% |
| 2 | Technology | 12.18% |
| 3 | Industrials | 11.55% |
| 4 | Energy | 11.21% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$885B
| $17.5M | 1.11% |
665,772
-18,060
| -3% | -$466K |
|
27
US Bancorp
USB
$98.2B
| $17.4M | 1.1% |
429,472
-20,850
| -5% | -$800K |
|
28
TE Connectivity
TEL
$59.6B
| $16M | 1.02% |
291,029
-9,600
| -3% | -$505K |
|
29
Chevron
CVX
$392B
| $16M | 1.02% |
128,222
+5,710
| +5% | +$690K |
|
|
30
Duke Energy
DUK
$97.8B
| $15.7M | 1% |
227,488
-28,650
| -11% | -$2.01M |
|
|
31
UDR
UDR
$12.3B
| $15.6M | 0.99% |
667,586
+82,040
| +14% | +$1.97M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $15.6M | 0.99% |
196,366
-6,500
| -3% | -$583K |
|
33
JPMorgan Chase
JPM
$935B
| $15.3M | 0.97% |
261,133
-15,450
| -6% | -$846K |
|
34
Caterpillar
CAT
$375B
| $15.2M | 0.97% |
167,579
-5,975
| -3% | -$510K |
|
35
EOG Resources
EOG
$79.2B
| $15.1M | 0.96% |
179,644
-4,000
| -2% | -$343K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $14.8M | 0.94% |
175,642
-400
| -0.2% | -$31.7K |
|
37
MetLife
MET
$61.9B
| $14.8M | 0.94% |
307,808
-12,286
| -4% | -$551K |
|
38
Automatic Data Processing
ADP
$106B
| $14.8M | 0.94% |
208,325
-920
| -0.4% | -$61.9K |
|
39
ConocoPhillips
COP
$147B
| $14.2M | 0.9% |
201,462
-5,500
| -3% | -$395K |
|
40
3M
MMM
$90.9B
| $13.8M | 0.88% |
117,881
-5,095
| -4% | -$543K |
|
41
McDonald's
MCD
$192B
| $13.7M | 0.87% |
141,386
-3,200
| -2% | -$307K |
|
|
42
Healthpeak Properties
DOC
$15.1B
| $13.6M | 0.86% |
411,984
+34,011
| +9% | +$1.21M |
|
43
Devon Energy
DVN
$52.1B
| $13.5M | 0.85% |
217,869
-23,900
| -10% | -$1.47M |
|
|
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.2M | 0.84% |
193,545
-3,000
| -2% | -$195K |
|
45
Home Depot
HD
$331B
| $12.9M | 0.82% |
156,969
-4,500
| -3% | -$351K |
|
46
SLB Ltd
SLB
$73.6B
| $12.6M | 0.8% |
139,926
-3,700
| -3% | -$334K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 0.79% |
218,054
-11,050
| -5% | -$643K |
|
48
Comcast
CMCSA
$85B
| $12.5M | 0.79% |
481,286
-26,314
| -5% | -$634K |
|
|
HES
49
DELISTED
Hess
HES
| $12.4M | 0.79% |
149,899
-2,100
| -1% | -$171K |
|
|
50
APA Corp
APA
$13.2B
| $12.3M | 0.78% |
143,563
-20,800
| -13% | -$1.85M |
|
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Markston International's Q4 2013 Portfolio in Review
As of Q4 2013, Markston International held 216 positions worth $1.58B, up 6.1% from $1.49B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Markston International withdrew a net $50.6M in Q4 2013, closing 2 positions and reducing 115 holdings. Its most notable exit was DELL INC, an estimated $757K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Markston International opened a new position in Mid-America Apartment Communities worth $22K.
- Markston International's largest Q4 2013 buy was Mid-America Apartment Communities: 360 shares worth $22K.
- Markston International added most to UDR in Q4 2013, an estimated $1.97M increase.
- Markston International's biggest Q4 2013 reduction was Marathon Petroleum, cutting an estimated $2.74M.
- Markston International fully exited DELL INC in Q4 2013, selling an estimated $757K.
- Markston International's ten largest holdings make up 25% of its $1.58B portfolio in Q4 2013.
- Markston International opened 1 new position and closed 2 in Q4 2013.
- Markston International's portfolio value rose 6.1% quarter-over-quarter to $1.58B.
Based on Markston International's 13F filing for Q4 2013, filed 5 Feb 2014.