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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
+6.49%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$59.6M
Cap. Flow
-$31.4M
Cap. Flow %
-1.9%
Top 10 Hldgs %
24.02%
Holding
214
New
1
Increased
14
Reduced
114
Closed
1

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$1.82M
2
MSGS icon
Madison Square Garden
MSGS
+$1.25M
3
RTN
Raytheon Company
RTN
+$1.24M
4
VZ icon
Verizon
VZ
+$1.21M
5
MDT icon
Medtronic
MDT
+$686K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.23M
2
DUK icon
Duke Energy
DUK
+$2.19M
3
MON
Monsanto Co
MON
+$1.84M
4
DVN icon
Devon Energy
DVN
+$1.44M
5
HES
Hess
HES
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Technology 12.43%
3 Energy 11.7%
4 Industrials 10.94%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$18.3M 1.11%
422,767
-6,105
-1% -$255K
LOW icon
27
Lowe's Companies
LOW
$117B
$17.8M 1.08%
371,772
-5,235
-1% -$244K
TEL icon
28
TE Connectivity
TEL
$59.6B
$17.6M 1.07%
284,939
-5,490
-2% -$329K
UDR icon
29
UDR
UDR
$12.3B
$17.4M 1.06%
609,086
-39,600
-6% -$1.07M
CVX icon
30
Chevron
CVX
$392B
$17M 1.03%
130,362
-1,360
-1% -$169K
COP icon
31
ConocoPhillips
COP
$147B
$17M 1.03%
198,452
-2,610
-1% -$203K
CAT icon
32
Caterpillar
CAT
$375B
$16.8M 1.02%
154,499
-7,525
-5% -$790K
COV
33
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$16.8M 1.02%
186,160
-6,785
-4% -$508K
SLB icon
34
SLB Ltd
SLB
$73.6B
$16.6M 1.01%
140,805
-821
-0.6% -$84.6K
WMT icon
35
Walmart Inc
WMT
$885B
$16.5M 1%
661,350
-6,222
-0.9% -$160K
DOC icon
36
Healthpeak Properties
DOC
$15.1B
$15.9M 0.96%
421,580
-3,470
-0.8% -$131K
ADP icon
37
Automatic Data Processing
ADP
$106B
$15.8M 0.96%
226,760
+5,108
+2% +$349K
DVN icon
38
Devon Energy
DVN
$52.1B
$15.7M 0.95%
197,415
-19,855
-9% -$1.44M
CELG
39
DELISTED
Celgene Corp
CELG
$15.2M 0.92%
177,442
+2,000
+1% +$152K
CB
40
DELISTED
CHUBB CORPORATION
CB
$15.2M 0.92%
165,248
-2,320
-1% -$213K
APA icon
41
APA Corp
APA
$13.2B
$14.7M 0.89%
146,448
-2,815
-2% -$255K
JPM icon
42
JPMorgan Chase
JPM
$935B
$14.7M 0.89%
255,003
-4,405
-2% -$248K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$14.5M 0.88%
196,109
-15,870
-7% -$1.11M
MCD icon
44
McDonald's
MCD
$192B
$14.2M 0.86%
140,799
-637
-0.5% -$64.3K
DUK icon
45
Duke Energy
DUK
$97.8B
$14.1M 0.85%
189,852
-30,486
-14% -$2.19M
HES
46
DELISTED
Hess
HES
$14.1M 0.85%
142,349
-15,250
-10% -$1.38M
VRSN icon
47
VeriSign
VRSN
$26.2B
$13.6M 0.82%
278,796
-8,910
-3% -$444K
MMM icon
48
3M
MMM
$90.9B
$13.6M 0.82%
113,386
-4,137
-4% -$486K
MDT icon
49
Medtronic
MDT
$109B
$13.5M 0.82%
211,282
+11,285
+6% +$686K
HD icon
50
Home Depot
HD
$331B
$13.4M 0.81%
164,914
+7,245
+5% +$571K
1
2
3 4 5

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MCS
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SCC
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HCIL
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Markston International's Q2 2014 Portfolio in Review

As of Q2 2014, Markston International held 214 positions worth $1.65B, up 3.7% from $1.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0.93%. Markston International opened 1 new position and exited 1, leaving the 214-position portfolio largely intact.

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

  • Markston International's largest Q2 2014 buy was Time Inc.: 4,130 shares worth $100K.
  • Markston International added most to Outfront Media in Q2 2014, an estimated $1.82M increase.
  • Markston International's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $2.23M.
  • Markston International fully exited Electronic Arts in Q2 2014, selling an estimated $57K.
  • Markston International's ten largest holdings make up 24% of its $1.65B portfolio in Q2 2014.
  • Markston International opened 1 new position and closed 1 in Q2 2014.
  • Markston International's portfolio value rose 3.7% quarter-over-quarter to $1.65B.

Based on Markston International's 13F filing for Q2 2014, filed 29 Jul 2014.