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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
+4.95%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$52.2M
(-5.1%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
192
New
4
Increased
7
Reduced
112
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$17.9M |
| 2 |
Sabre
SABR
|
+$2.13M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.25M |
| 4 |
American International
AIG
|
+$741K |
| 5 |
Brighthouse Financial
BHF
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$18.4M |
| 2 |
MON
Monsanto Co
MON
|
+$8.8M |
| 3 |
American Express
AXP
|
+$5.16M |
| 4 |
Apple
AAPL
|
+$5.01M |
| 5 |
Boeing
BA
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.67% |
| 2 | Technology | 14.67% |
| 3 | Communication Services | 14.32% |
| 4 | Industrials | 12.44% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 1.31% |
165,768
-14,466
| -8% | -$1.16M |
|
27
Liberty Broadband Class C
LBRDK
$4.88B
| $12.8M | 1.31% |
134,283
-12,116
| -8% | -$1.17M |
|
28
Alphabet (Google) Class A
GOOGL
$4.36T
| $12.7M | 1.31% |
261,180
-17,480
| -6% | -$829K |
|
29
Oracle
ORCL
$374B
| $12.2M | 1.25% |
252,496
-20,921
| -8% | -$1.04M |
|
30
CSX Corp
CSX
$93.4B
| $11.2M | 1.15% |
616,905
-1,491
| -0.2% | -$25.6K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $11.1M | 1.14% |
54,274
+5,354
| +11% | +$1.25M |
|
|
32
American International
AIG
$41.7B
| $11.1M | 1.14% |
181,061
+11,889
| +7% | +$741K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $11M | 1.12% |
75,163
-12,720
| -14% | -$1.73M |
|
34
Madison Square Garden
MSGS
$9.48B
| $10.8M | 1.11% |
70,950
-6,463
| -8% | -$978K |
|
35
Home Depot
HD
$331B
| $10.2M | 1.05% |
62,530
-3,807
| -6% | -$584K |
|
36
UDR
UDR
$12.3B
| $9.89M | 1.02% |
260,170
-16,709
| -6% | -$648K |
|
37
US Bancorp
USB
$98.2B
| $9.28M | 0.95% |
173,178
-13,812
| -7% | -$723K |
|
38
Honeywell
HON
$77B
| $9.13M | 0.94% |
71,332
-5,580
| -7% | -$692K |
|
39
Automatic Data Processing
ADP
$106B
| $9.06M | 0.93% |
82,900
-28,967
| -26% | -$3.1M |
|
|
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.97M | 0.92% |
296,306
-19,082
| -6% | -$591K |
|
41
Goldman Sachs
GS
$300B
| $8.93M | 0.92% |
37,634
-2,704
| -7% | -$610K |
|
42
Citigroup
C
$222B
| $8.82M | 0.9% |
121,209
-6,615
| -5% | -$452K |
|
|
QVCGA
43
DELISTED
QVC Group Inc Series A
QVCGA
| $8.81M | 0.9% |
7,704
-900
| -10% | -$1.01M |
|
44
IBM
IBM
$211B
| $8.71M | 0.89% |
62,827
-4,593
| -7% | -$640K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.5M | 0.87% |
46,390
-2,060
| -4% | -$364K |
|
46
Johnson & Johnson
JNJ
$618B
| $8.32M | 0.85% |
63,985
-11,642
| -15% | -$1.54M |
|
47
Walt Disney
DIS
$167B
| $8.29M | 0.85% |
84,049
-3,583
| -4% | -$369K |
|
48
Enbridge
ENB
$119B
| $8.19M | 0.84% |
195,691
-23,602
| -11% | -$960K |
|
49
Morgan Stanley
MS
$331B
| $8.1M | 0.83% |
168,179
-382
| -0.2% | -$17.7K |
|
50
RTX Corp
RTX
$290B
| $7.74M | 0.79% |
105,961
+61
| +0.1% | +$4.51K |
|
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Markston International's Q3 2017 Portfolio in Review
As of Q3 2017, Markston International held 192 positions worth $974M, down 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Markston International withdrew a net $94.3M in Q3 2017, closing 6 positions and reducing 112 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Markston International opened a new position in DuPont de Nemours worth $18.8M.
- Markston International's largest Q3 2017 buy was DuPont de Nemours: 107,364 shares worth $18.8M.
- Markston International added most to Sabre in Q3 2017, an estimated $2.13M increase.
- Markston International's biggest Q3 2017 reduction was Monsanto Co, cutting an estimated $8.8M.
- Markston International fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $18.4M.
- Markston International's ten largest holdings make up 29% of its $974M portfolio in Q3 2017.
- Markston International opened 4 new positions and closed 6 in Q3 2017.
- Markston International's portfolio value fell 5.1% quarter-over-quarter to $974M.
Based on Markston International's 13F filing for Q3 2017, filed 7 Nov 2017.