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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
+6.47%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$6.21M
Cap. Flow
-$58.4M
Cap. Flow %
-6.04%
Top 10 Hldgs %
30.53%
Holding
189
New
3
Increased
7
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$1.25M
2
AGN
Allergan plc
AGN
+$808K
3
WMB icon
Williams Companies
WMB
+$71.1K
4
AIG icon
American International
AIG
+$51.2K
5
VLY icon
Valley National Bancorp
VLY
+$17.4K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.71M
2
VZ icon
Verizon
VZ
+$2.59M
3
APA icon
APA Corp
APA
+$2.5M
4
AXP icon
American Express
AXP
+$2.35M
5
BA icon
Boeing
BA
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 25.57%
2 Technology 15.51%
3 Communication Services 13.93%
4 Industrials 12.77%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$12.7M 1.32%
209,877
-27,225
-11% -$1.54M
ORCL icon
27
Oracle
ORCL
$374B
$11.7M 1.21%
247,515
-4,981
-2% -$244K
HD icon
28
Home Depot
HD
$331B
$11.4M 1.18%
60,312
-2,218
-4% -$383K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$11.3M 1.16%
155,205
-10,563
-6% -$744K
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$4.88B
$11.3M 1.16%
132,206
-2,077
-2% -$185K
AIG icon
31
American International
AIG
$41.7B
$10.8M 1.12%
181,895
+834
+0.5% +$51.2K
MSGS icon
32
Madison Square Garden
MSGS
$9.48B
$10.5M 1.09%
70,092
-858
-1% -$132K
CSX icon
33
CSX Corp
CSX
$93.4B
$10.3M 1.06%
559,635
-57,270
-9% -$1.01M
UDR icon
34
UDR
UDR
$12.3B
$9.78M 1.01%
253,970
-6,200
-2% -$241K
AGN
35
DELISTED
Allergan plc
AGN
$9.62M 0.99%
58,779
+4,505
+8% +$808K
HON icon
36
Honeywell
HON
$77B
$9.61M 0.99%
69,361
-1,971
-3% -$264K
GS icon
37
Goldman Sachs
GS
$300B
$9.37M 0.97%
36,773
-861
-2% -$211K
ADP icon
38
Automatic Data Processing
ADP
$106B
$9.1M 0.94%
77,675
-5,225
-6% -$597K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.03M 0.93%
45,529
-861
-2% -$163K
DIS icon
40
Walt Disney
DIS
$167B
$9M 0.93%
83,712
-337
-0.4% -$34.7K
USB icon
41
US Bancorp
USB
$98.2B
$8.97M 0.93%
167,446
-5,732
-3% -$308K
C icon
42
Citigroup
C
$222B
$8.83M 0.91%
118,649
-2,560
-2% -$189K
MS icon
43
Morgan Stanley
MS
$331B
$8.69M 0.9%
165,662
-2,517
-1% -$127K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$8.5M 0.88%
60,853
-3,132
-5% -$436K
RTX icon
45
RTX Corp
RTX
$290B
$8.42M 0.87%
104,901
-1,060
-1% -$80.5K
LSXMA
46
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.36M 0.86%
291,804
-4,502
-2% -$136K
ROK icon
47
Rockwell Automation
ROK
$53.4B
$8.35M 0.86%
42,539
-516
-1% -$98.4K
IBM icon
48
IBM
IBM
$211B
$8.17M 0.84%
55,688
-7,139
-11% -$1.04M
TEL icon
49
TE Connectivity
TEL
$59.6B
$7.74M 0.8%
81,397
-1,936
-2% -$178K
CB icon
50
Chubb
CB
$135B
$7.63M 0.79%
52,193
-1,757
-3% -$263K
1
2
3 4 5

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MCS
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SCC
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MTM
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LMAM
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HCIL
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Markston International's Q4 2017 Portfolio in Review

As of Q4 2017, Markston International held 189 positions worth $968M, down 0.64% from $974M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Markston International withdrew a net $58.4M in Q4 2017, closing 9 positions and reducing 116 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $21K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in Trip.com Group worth $1.15M.

  • Markston International's largest Q4 2017 buy was Trip.com Group: 26,171 shares worth $1.15M.
  • Markston International added most to Allergan plc in Q4 2017, an estimated $808K increase.
  • Markston International's biggest Q4 2017 reduction was Aetna Inc, cutting an estimated $2.71M.
  • Markston International fully exited Covanta Holding Corporation in Q4 2017, selling an estimated $21K.
  • Markston International's ten largest holdings make up 31% of its $968M portfolio in Q4 2017.
  • Markston International opened 3 new positions and closed 9 in Q4 2017.
  • Markston International's portfolio value fell 0.64% quarter-over-quarter to $968M.

Based on Markston International's 13F filing for Q4 2017, filed 26 Jan 2018.