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MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$15.6M
Cap. Flow
+$6.22M
Cap. Flow %
0.39%
Top 10 Hldgs %
23.78%
Holding
216
New
2
Increased
28
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.84M
2
PM icon
Philip Morris
PM
+$4.38M
3
AIG icon
American International
AIG
+$2M
4
STT icon
State Street
STT
+$1.57M
5
TRV icon
Travelers Companies
TRV
+$1.06M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.35M
2
XOM icon
ExxonMobil
XOM
+$1.35M
3
BPOP icon
Popular Inc
BPOP
+$1.25M
4
MPC icon
Marathon Petroleum
MPC
+$878K
5
AXP icon
American Express
AXP
+$590K

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Technology 12.29%
3 Industrials 11.28%
4 Energy 11.2%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$79.2B
$17.6M 1.11%
179,644
– –
TEL icon
27
TE Connectivity
TEL
$59.6B
$17.5M 1.1%
290,429
-600
-0.2% -$34.4K
WMT icon
28
Walmart Inc
WMT
$885B
$17M 1.07%
667,572
+1,800
+0.3% +$45.2K
UDR icon
29
UDR
UDR
$12.3B
$16.8M 1.05%
648,686
-18,900
-3% -$473K
APC
30
DELISTED
Anadarko Petroleum
APC
$16.6M 1.04%
195,866
-500
-0.3% -$41K
CAT icon
31
Caterpillar
CAT
$375B
$16.1M 1.01%
162,024
-5,555
-3% -$524K
JPM icon
32
JPMorgan Chase
JPM
$935B
$15.7M 0.99%
259,408
-1,725
-0.7% -$99.7K
DUK icon
33
Duke Energy
DUK
$97.8B
$15.7M 0.99%
220,338
-7,150
-3% -$498K
CVX icon
34
Chevron
CVX
$392B
$15.7M 0.98%
131,722
+3,500
+3% +$407K
VRSN icon
35
VeriSign
VRSN
$26.2B
$15.5M 0.97%
287,706
-5,103
-2% -$289K
ADP icon
36
Automatic Data Processing
ADP
$106B
$15M 0.94%
221,652
+13,327
+6% +$908K
DOC icon
37
Healthpeak Properties
DOC
$15.1B
$15M 0.94%
425,050
+13,066
+3% +$451K
CB
38
DELISTED
CHUBB CORPORATION
CB
$15M 0.94%
167,568
+55,300
+49% +$4.84M
DVN icon
39
Devon Energy
DVN
$52.1B
$14.5M 0.91%
217,270
-599
-0.3% -$37.2K
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14.2M 0.89%
192,945
-600
-0.3% -$41.8K
COP icon
41
ConocoPhillips
COP
$147B
$14.1M 0.89%
201,062
-400
-0.2% -$26.8K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$14M 0.88%
211,979
-6,075
-3% -$382K
MCD icon
43
McDonald's
MCD
$192B
$13.9M 0.87%
141,436
+50
+0% +$4.78K
SLB icon
44
SLB Ltd
SLB
$73.6B
$13.8M 0.87%
141,626
+1,700
+1% +$154K
MMM icon
45
3M
MMM
$90.9B
$13.3M 0.84%
117,523
-358
-0.3% -$39.8K
MET icon
46
MetLife
MET
$61.9B
$13.1M 0.82%
278,407
-29,401
-10% -$1.35M
HES
47
DELISTED
Hess
HES
$13.1M 0.82%
157,599
+7,700
+5% +$612K
ROK icon
48
Rockwell Automation
ROK
$53.4B
$12.6M 0.79%
101,019
-1,675
-2% -$199K
HD icon
49
Home Depot
HD
$331B
$12.5M 0.78%
157,669
+700
+0.4% +$55.7K
APA icon
50
APA Corp
APA
$13.2B
$12.4M 0.78%
149,263
+5,700
+4% +$468K
1
2
3 4 5

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MCS
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Markston International's Q1 2014 Portfolio in Review

As of Q1 2014, Markston International held 216 positions worth $1.59B, up 0.99% from $1.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.3%. Markston International opened 2 new positions and exited 3, leaving the 216-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Markston International's largest Q1 2014 buy was Outfront Media: 13,357 shares worth $293K.
  • Markston International added most to CHUBB CORPORATION in Q1 2014, an estimated $4.84M increase.
  • Markston International's biggest Q1 2014 reduction was MetLife, cutting an estimated $1.35M.
  • Markston International fully exited Archer Daniels Midland in Q1 2014, selling an estimated $509K.
  • Markston International's ten largest holdings make up 24% of its $1.59B portfolio in Q1 2014.
  • Markston International opened 2 new positions and closed 3 in Q1 2014.
  • Markston International's portfolio value rose 0.99% quarter-over-quarter to $1.59B.

Based on Markston International's 13F filing for Q1 2014, filed 8 May 2014.