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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
+5.02%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$2.75M
(+0.26%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
193
New
7
Increased
32
Reduced
84
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.79M |
| 2 |
Marriott International
MAR
|
+$5.53M |
| 3 |
Walt Disney
DIS
|
+$2.85M |
| 4 |
Liberty Latin America Class A
LILA
|
+$2.13M |
| 5 |
Phillips 66
PSX
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$7.85M |
| 2 |
Caterpillar
CAT
|
+$3.93M |
| 3 |
Apple
AAPL
|
+$2.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.09M |
| 5 |
AET
Aetna Inc
AET
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.3% |
| 2 | Technology | 14.05% |
| 3 | Communication Services | 12.93% |
| 4 | Healthcare | 12.26% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.8M | 1.2% |
528,158
+265,606
| +101% | +$6.79M |
|
27
IBM
IBM
$211B
| $12.6M | 1.18% |
82,983
-696
| -0.8% | -$106K |
|
|
28
Alphabet (Google) Class A
GOOGL
$4.36T
| $12.4M | 1.16% |
308,200
-24,620
| -7% | -$963K |
|
29
Chubb
CB
$135B
| $12.2M | 1.15% |
97,473
-3,139
| -3% | -$398K |
|
30
Wells Fargo
WFC
$261B
| $12.1M | 1.13% |
273,629
+30,487
| +13% | +$1.46M |
|
31
Oracle
ORCL
$374B
| $12M | 1.12% |
305,097
+7,970
| +3% | +$325K |
|
32
Johnson & Johnson
JNJ
$618B
| $12M | 1.12% |
101,352
-6,135
| -6% | -$744K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $11.7M | 1.1% |
114,785
-8,915
| -7% | -$935K |
|
34
US Bancorp
USB
$98.2B
| $11.7M | 1.09% |
272,434
+939
| +0.3% | +$39.9K |
|
35
JPMorgan Chase
JPM
$935B
| $11.4M | 1.07% |
171,338
+2,187
| +1% | +$143K |
|
36
Liberty Broadband Class C
LBRDK
$4.88B
| $11M | 1.03% |
153,611
-4,264
| -3% | -$285K |
|
37
Home Depot
HD
$331B
| $10.9M | 1.02% |
84,811
-7,071
| -8% | -$942K |
|
38
Madison Square Garden
MSGS
$9.48B
| $10.7M | 1% |
88,447
| – | – |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| $10.5M | 0.98% |
245,175
-18,335
| -7% | -$698K |
|
40
Healthpeak Properties
DOC
$15.1B
| $10.2M | 0.96% |
295,877
-24,124
| -8% | -$844K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $10.1M | 0.94% |
96,288
| – | – |
|
42
American International
AIG
$41.7B
| $10M | 0.94% |
168,940
+12,762
| +8% | +$729K |
|
43
TE Connectivity
TEL
$59.6B
| $9.23M | 0.86% |
143,430
-5,221
| -4% | -$319K |
|
44
CSX Corp
CSX
$93.4B
| $9.09M | 0.85% |
893,955
+61,905
| +7% | +$585K |
|
|
QVCGA
45
DELISTED
QVC Group Inc Series A
QVCGA
| $8.97M | 0.84% |
9,233
+859
| +10% | +$947K |
|
46
Coca-Cola
KO
$377B
| $8.76M | 0.82% |
206,892
-18,353
| -8% | -$804K |
|
|
LSXMA
47
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.7M | 0.81% |
354,440
-26,966
| -7% | -$655K |
|
|
48
Walt Disney
DIS
$167B
| $8.24M | 0.77% |
88,727
+29,770
| +50% | +$2.85M |
|
49
Honeywell
HON
$77B
| $8.23M | 0.77% |
78,603
+624
| +0.8% | +$65.2K |
|
50
Rockwell Automation
ROK
$53.4B
| $8.19M | 0.77% |
66,941
| – | – |
|
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Markston International's Q3 2016 Portfolio in Review
As of Q3 2016, Markston International held 193 positions worth $1.07B, up 0.26% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Markston International withdrew a net $41.4M in Q3 2016, closing 2 positions and reducing 84 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $7.85M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Markston International opened a new position in Marriott International worth $5.29M.
- Markston International's largest Q3 2016 buy was Marriott International: 78,487 shares worth $5.29M.
- Markston International added most to Twenty-First Century Fox, Inc. Class A in Q3 2016, an estimated $6.79M increase.
- Markston International's biggest Q3 2016 reduction was Caterpillar, cutting an estimated $3.93M.
- Markston International fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $7.85M.
- Markston International's ten largest holdings make up 25% of its $1.07B portfolio in Q3 2016.
- Markston International opened 7 new positions and closed 2 in Q3 2016.
- Markston International's portfolio value rose 0.26% quarter-over-quarter to $1.07B.
Based on Markston International's 13F filing for Q3 2016, filed 2 Nov 2016.