We are live on
!
Find out more
MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Est. Return
27.9%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$35.1M
(-3.3%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
210
New
11
Increased
21
Reduced
95
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$9.31M |
| 2 |
Sabre
SABR
|
+$2.31M |
| 3 |
American International
AIG
|
+$533K |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$286K |
| 5 |
Phillips 66
PSX
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$9.36M |
| 2 |
Coca-Cola
KO
|
+$5.94M |
| 3 |
Walmart Inc
WMT
|
+$4.38M |
| 4 |
CVS Health
CVS
|
+$3.81M |
| 5 |
Travelers Companies
TRV
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.33% |
| 2 | Technology | 14.96% |
| 3 | Communication Services | 14.01% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$935B
| $12.9M | 1.27% |
147,370
-13,224
| -8% | -$1.17M |
|
27
Oracle
ORCL
$374B
| $12.9M | 1.26% |
288,378
-5,590
| -2% | -$233K |
|
28
Liberty Broadband Class C
LBRDK
$4.88B
| $12.6M | 1.24% |
145,993
-109
| -0.1% | -$9.09K |
|
29
Automatic Data Processing
ADP
$106B
| $12.2M | 1.2% |
119,036
-16,900
| -12% | -$1.72M |
|
30
Alphabet (Google) Class A
GOOGL
$4.36T
| $12.1M | 1.19% |
285,960
-13,100
| -4% | -$551K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $11.7M | 1.15% |
49,127
-50
| -0.1% | -$11.6K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $11.3M | 1.11% |
90,763
-5,200
| -5% | -$622K |
|
33
IBM
IBM
$211B
| $11.3M | 1.11% |
67,817
-6,334
| -9% | -$1.06M |
|
34
Madison Square Garden
MSGS
$9.48B
| $11M | 1.08% |
77,273
-11,174
| -13% | -$1.45M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $10.8M | 1.06% |
95,614
-12,962
| -12% | -$1.43M |
|
36
UDR
UDR
$12.3B
| $10.7M | 1.05% |
295,931
-68,697
| -19% | -$2.46M |
|
|
37
American International
AIG
$41.7B
| $10.6M | 1.04% |
170,101
+8,299
| +5% | +$533K |
|
38
Home Depot
HD
$331B
| $10.4M | 1.02% |
70,740
-8,400
| -11% | -$1.19M |
|
39
US Bancorp
USB
$98.2B
| $9.89M | 0.97% |
192,141
-27,520
| -13% | -$1.47M |
|
40
CSX Corp
CSX
$93.4B
| $9.68M | 0.95% |
623,940
-166,683
| -21% | -$2.54M |
|
41
Johnson & Johnson
JNJ
$618B
| $9.66M | 0.95% |
77,572
-22,100
| -22% | -$2.64M |
|
42
Walt Disney
DIS
$167B
| $9.65M | 0.95% |
85,142
-1,664
| -2% | -$183K |
|
43
Goldman Sachs
GS
$300B
| $9.32M | 0.91% |
40,552
-1,125
| -3% | -$272K |
|
|
44
Enbridge
ENB
$119B
| $9.22M | 0.9% |
+220,264
| New | +$9.31M |
|
|
LSXMA
45
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.11M | 0.89% |
323,970
-7,114
| -2% | -$192K |
|
46
Chubb
CB
$135B
| $8.89M | 0.87% |
65,277
-19,472
| -23% | -$2.62M |
|
|
QVCGA
47
DELISTED
QVC Group Inc Series A
QVCGA
| $8.78M | 0.86% |
9,037
+304
| +3% | +$286K |
|
48
Honeywell
HON
$77B
| $8.72M | 0.85% |
77,274
-664
| -0.9% | -$73.3K |
|
49
TE Connectivity
TEL
$59.6B
| $8.43M | 0.83% |
113,139
-19,500
| -15% | -$1.43M |
|
50
Citigroup
C
$222B
| $7.72M | 0.76% |
129,071
| – | – |
|
Similar funds
ST
VIA
CG1
MCS
SCC
MTM
LMAM
HCIL
Markston International's Q1 2017 Portfolio in Review
As of Q1 2017, Markston International held 210 positions worth $1.02B, down 3.3% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Markston International withdrew a net $98.9M in Q1 2017, closing 21 positions and reducing 95 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $9.36M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Markston International opened a new position in Enbridge worth $9.22M.
- Markston International's largest Q1 2017 buy was Enbridge: 220,264 shares worth $9.22M.
- Markston International added most to American International in Q1 2017, an estimated $533K increase.
- Markston International's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $5.94M.
- Markston International fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $9.36M.
- Markston International's ten largest holdings make up 27% of its $1.02B portfolio in Q1 2017.
- Markston International opened 11 new positions and closed 21 in Q1 2017.
- Markston International's portfolio value fell 3.3% quarter-over-quarter to $1.02B.
Based on Markston International's 13F filing for Q1 2017, filed 2 May 2017.