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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
+7.02%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$13.6M
(-1.3%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
203
New
12
Increased
3
Reduced
120
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$5.36M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.9M |
| 3 |
CVS Health
CVS
|
+$2.06M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$1.71M |
| 5 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$3.64M |
| 2 |
STRZA
Starz - Series A
STRZA
|
+$3.45M |
| 3 |
Boeing
BA
|
+$3.45M |
| 4 |
Apple
AAPL
|
+$3.38M |
| 5 |
AET
Aetna Inc
AET
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.15% |
| 2 | Technology | 13.63% |
| 3 | Communication Services | 13.13% |
| 4 | Industrials | 11.8% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$443B
| $13.6M | 1.29% |
216,554
-12,969
| -6% | -$792K |
|
27
UDR
UDR
$12.3B
| $13.3M | 1.26% |
364,628
-860
| -0.2% | -$29.5K |
|
28
Comcast
CMCSA
$85B
| $13.3M | 1.26% |
385,212
-15,914
| -4% | -$531K |
|
29
Alphabet (Google) Class A
GOOGL
$4.36T
| $11.8M | 1.12% |
299,060
-9,140
| -3% | -$365K |
|
30
IBM
IBM
$211B
| $11.8M | 1.12% |
74,151
-8,832
| -11% | -$1.35M |
|
31
Johnson & Johnson
JNJ
$618B
| $11.5M | 1.09% |
99,672
-1,680
| -2% | -$194K |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $11.4M | 1.08% |
108,576
-6,209
| -5% | -$637K |
|
33
Oracle
ORCL
$374B
| $11.3M | 1.07% |
293,968
-11,129
| -4% | -$435K |
|
34
US Bancorp
USB
$98.2B
| $11.3M | 1.07% |
219,661
-52,773
| -19% | -$2.51M |
|
35
Chubb
CB
$135B
| $11.2M | 1.06% |
84,749
-12,724
| -13% | -$1.62M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $11.1M | 1.05% |
95,963
-325
| -0.3% | -$36.2K |
|
37
Liberty Broadband Class C
LBRDK
$4.88B
| $10.8M | 1.03% |
146,102
-7,509
| -5% | -$527K |
|
38
Madison Square Garden
MSGS
$9.48B
| $10.8M | 1.03% |
88,447
| – | – |
|
39
Home Depot
HD
$331B
| $10.6M | 1.01% |
79,140
-5,671
| -7% | -$731K |
|
40
American International
AIG
$41.7B
| $10.6M | 1% |
161,802
-7,138
| -4% | -$448K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $10.3M | 0.98% |
49,177
+13,982
| +40% | +$2.9M |
|
42
Goldman Sachs
GS
$300B
| $9.98M | 0.95% |
41,677
-5,425
| -12% | -$1.1M |
|
43
CSX Corp
CSX
$93.4B
| $9.47M | 0.9% |
790,623
-103,332
| -12% | -$1.16M |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $9.36M | 0.89% |
227,698
-17,477
| -7% | -$724K |
|
45
TE Connectivity
TEL
$59.6B
| $9.19M | 0.87% |
132,639
-10,791
| -8% | -$715K |
|
46
Walt Disney
DIS
$167B
| $9.05M | 0.86% |
86,806
-1,921
| -2% | -$187K |
|
47
Rockwell Automation
ROK
$53.4B
| $8.79M | 0.83% |
65,431
-1,510
| -2% | -$193K |
|
|
QVCGA
48
DELISTED
QVC Group Inc Series A
QVCGA
| $8.47M | 0.8% |
8,733
-500
| -5% | -$483K |
|
|
LSXMA
49
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.26M | 0.78% |
331,084
-23,356
| -7% | -$581K |
|
50
Honeywell
HON
$77B
| $8.16M | 0.77% |
77,938
-665
| -0.8% | -$67.6K |
|
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Markston International's Q4 2016 Portfolio in Review
As of Q4 2016, Markston International held 203 positions worth $1.05B, down 1.3% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Markston International withdrew a net $75.4M in Q4 2016, closing 4 positions and reducing 120 holdings. Its most notable exit was Starz - Series A, an estimated $3.45M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Markston International opened a new position in Visa worth $5.21M.
- Markston International's largest Q4 2016 buy was Visa: 66,714 shares worth $5.21M.
- Markston International added most to Allergan plc in Q4 2016, an estimated $2.9M increase.
- Markston International's biggest Q4 2016 reduction was American Express, cutting an estimated $3.64M.
- Markston International fully exited Starz - Series A in Q4 2016, selling an estimated $3.45M.
- Markston International's ten largest holdings make up 25% of its $1.05B portfolio in Q4 2016.
- Markston International opened 12 new positions and closed 4 in Q4 2016.
- Markston International's portfolio value fell 1.3% quarter-over-quarter to $1.05B.
Based on Markston International's 13F filing for Q4 2016, filed 31 Jan 2017.