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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
+4.34%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$6.82M
(+0.67%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
193
New
4
Increased
17
Reduced
104
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$2.92M |
| 2 |
Phillips 66
PSX
|
+$1.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$638K |
| 5 |
Blackrock
BLK
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.81M |
| 2 |
State Street
STT
|
+$2.39M |
| 3 |
AbbVie
ABBV
|
+$2.02M |
| 4 |
AET
Aetna Inc
AET
|
+$1.95M |
| 5 |
Boeing
BA
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.11% |
| 2 | Technology | 14.62% |
| 3 | Communication Services | 13.96% |
| 4 | Healthcare | 11.92% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$117B
| $13.6M | 1.33% |
175,625
-2,861
| -2% | -$234K |
|
27
Alphabet (Google) Class A
GOOGL
$4.36T
| $13M | 1.26% |
278,660
-7,300
| -3% | -$341K |
|
|
28
AbbVie
ABBV
$443B
| $12.8M | 1.25% |
177,036
-30,021
| -14% | -$2.02M |
|
29
Liberty Broadband Class C
LBRDK
$4.88B
| $12.7M | 1.24% |
146,399
+406
| +0.3% | +$35.5K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $11.9M | 1.16% |
48,920
-207
| -0.4% | -$48.6K |
|
31
Automatic Data Processing
ADP
$106B
| $11.5M | 1.12% |
111,867
-7,169
| -6% | -$726K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $11.4M | 1.11% |
87,883
-2,880
| -3% | -$353K |
|
33
CSX Corp
CSX
$93.4B
| $11.2M | 1.1% |
618,396
-5,544
| -0.9% | -$95K |
|
34
Madison Square Garden
MSGS
$9.48B
| $10.9M | 1.06% |
77,413
+140
| +0.2% | +$19.8K |
|
35
UDR
UDR
$12.3B
| $10.8M | 1.05% |
276,879
-19,052
| -6% | -$725K |
|
36
American International
AIG
$41.7B
| $10.6M | 1.03% |
169,172
-929
| -0.5% | -$57.7K |
|
|
QVCGA
37
DELISTED
QVC Group Inc Series A
QVCGA
| $10.2M | 1% |
8,604
-433
| -5% | -$479K |
|
38
Home Depot
HD
$331B
| $10.2M | 0.99% |
66,337
-4,403
| -6% | -$675K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $10.1M | 0.98% |
85,140
-10,474
| -11% | -$1.22M |
|
40
Johnson & Johnson
JNJ
$618B
| $10M | 0.97% |
75,627
-1,945
| -3% | -$248K |
|
41
IBM
IBM
$211B
| $9.91M | 0.97% |
67,420
-397
| -0.6% | -$59.9K |
|
42
US Bancorp
USB
$98.2B
| $9.71M | 0.95% |
186,990
-5,151
| -3% | -$265K |
|
|
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.57M | 0.93% |
315,388
-8,582
| -3% | -$245K |
|
44
Walt Disney
DIS
$167B
| $9.31M | 0.91% |
87,632
+2,490
| +3% | +$273K |
|
45
Honeywell
HON
$77B
| $9.26M | 0.9% |
76,912
-362
| -0.5% | -$42.7K |
|
46
Goldman Sachs
GS
$300B
| $8.95M | 0.87% |
40,338
-214
| -0.5% | -$47.5K |
|
47
Enbridge
ENB
$119B
| $8.73M | 0.85% |
219,293
-971
| -0.4% | -$39.1K |
|
48
Citigroup
C
$222B
| $8.55M | 0.83% |
127,824
-1,247
| -1% | -$76.5K |
|
49
TE Connectivity
TEL
$59.6B
| $8.55M | 0.83% |
108,655
-4,484
| -4% | -$343K |
|
50
Chubb
CB
$135B
| $8.51M | 0.83% |
58,541
-6,736
| -10% | -$948K |
|
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Markston International's Q2 2017 Portfolio in Review
As of Q2 2017, Markston International held 193 positions worth $1.03B, up 0.67% from $1.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Markston International withdrew a net $30.8M in Q2 2017, closing 5 positions and reducing 104 holdings. Its most notable exit was 3M, an estimated $426K position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Markston International opened a new position in Blackrock worth $603K.
- Markston International's largest Q2 2017 buy was Blackrock: 1,428 shares worth $603K.
- Markston International added most to Sabre in Q2 2017, an estimated $2.92M increase.
- Markston International's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $2.81M.
- Markston International fully exited 3M in Q2 2017, selling an estimated $426K.
- Markston International's ten largest holdings make up 28% of its $1.03B portfolio in Q2 2017.
- Markston International opened 4 new positions and closed 5 in Q2 2017.
- Markston International's portfolio value rose 0.67% quarter-over-quarter to $1.03B.
Based on Markston International's 13F filing for Q2 2017, filed 8 Aug 2017.