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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
+3.12%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$2.69M
(+0.29%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
193
New
6
Increased
30
Reduced
79
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8.67M |
| 2 |
Comcast
CMCSA
|
+$3.25M |
| 3 |
Philip Morris
PM
|
+$2.72M |
| 4 |
Oracle
ORCL
|
+$1.67M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$985K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$14.1M |
| 2 |
UDR
UDR
|
+$7.85M |
| 3 |
Sabre
SABR
|
+$5.27M |
| 4 |
Apple
AAPL
|
+$4.85M |
| 5 |
Northrop Grumman
NOC
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.28% |
| 2 | Communication Services | 15.39% |
| 3 | Technology | 15.16% |
| 4 | Industrials | 13.33% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$50.6B
| $12.2M | 1.32% |
138,619
-9,700
| -7% | -$962K |
|
27
Lowe's Companies
LOW
$117B
| $12.1M | 1.3% |
122,074
-14,298
| -10% | -$1.29M |
|
28
Marathon Petroleum
MPC
$92.4B
| $11.9M | 1.28% |
147,813
-42,590
| -22% | -$3.25M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | 1.25% |
172,282
+15,306
| +10% | +$985K |
|
30
AbbVie
ABBV
$443B
| $11.4M | 1.23% |
124,138
-193
| -0.2% | -$18.8K |
|
31
Wells Fargo
WFC
$261B
| $11.3M | 1.21% |
196,407
-4,083
| -2% | -$219K |
|
32
Liberty Broadband Class C
LBRDK
$4.88B
| $11.2M | 1.21% |
141,233
+7,261
| +5% | +$550K |
|
33
Home Depot
HD
$331B
| $11.1M | 1.19% |
56,038
-3,893
| -6% | -$727K |
|
34
CSX Corp
CSX
$93.4B
| $10.3M | 1.11% |
436,476
-87,267
| -17% | -$1.8M |
|
35
Honeywell
HON
$77B
| $9.84M | 1.06% |
68,204
-431
| -0.6% | -$57.3K |
|
36
Walt Disney
DIS
$167B
| $9.76M | 1.05% |
85,941
+3,021
| +4% | +$309K |
|
|
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.29M | 1% |
272,930
-10,174
| -4% | -$322K |
|
38
RTX Corp
RTX
$290B
| $9.13M | 0.98% |
106,840
+1,987
| +2% | +$156K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.03M | 0.97% |
45,656
+263
| +0.6% | +$51.3K |
|
40
Phillips 66
PSX
$84.9B
| $8.8M | 0.95% |
71,328
-586
| -0.8% | -$65.9K |
|
41
Goldman Sachs
GS
$300B
| $8.68M | 0.93% |
36,562
-32
| -0.1% | -$7.63K |
|
42
US Bancorp
USB
$98.2B
| $8.55M | 0.92% |
161,228
-5,296
| -3% | -$269K |
|
43
Morgan Stanley
MS
$331B
| $8.45M | 0.91% |
167,031
+2,184
| +1% | +$114K |
|
44
Citigroup
C
$222B
| $8.17M | 0.88% |
113,676
-150
| -0.1% | -$10.3K |
|
45
TE Connectivity
TEL
$59.6B
| $7.72M | 0.83% |
82,552
+1,226
| +2% | +$117K |
|
46
Visa
V
$684B
| $7.66M | 0.82% |
55,992
-692
| -1% | -$89.1K |
|
47
IBM
IBM
$211B
| $7.45M | 0.8% |
53,760
-1,566
| -3% | -$218K |
|
48
Pfizer
PFE
$143B
| $7.25M | 0.78% |
191,414
-2,217
| -1% | -$75.8K |
|
49
Johnson & Johnson
JNJ
$618B
| $6.98M | 0.75% |
52,663
-7,952
| -13% | -$992K |
|
50
Chubb
CB
$135B
| $6.94M | 0.75% |
49,688
-3,102
| -6% | -$412K |
|
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Markston International's Q2 2018 Portfolio in Review
As of Q2 2018, Markston International held 193 positions worth $930M, up 0.29% from $927M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Markston International withdrew a net $61.6M in Q2 2018, closing 16 positions and reducing 79 holdings. Its most notable exit was Time Warner Inc, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Markston International opened a new position in State Street SPDR S&P 500 ETF Trust worth $84K.
- Markston International's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 300 shares worth $84K.
- Markston International added most to AT&T in Q2 2018, an estimated $8.67M increase.
- Markston International's biggest Q2 2018 reduction was UDR, cutting an estimated $7.85M.
- Markston International fully exited Time Warner Inc in Q2 2018, selling an estimated $14.1M.
- Markston International's ten largest holdings make up 34% of its $930M portfolio in Q2 2018.
- Markston International opened 6 new positions and closed 16 in Q2 2018.
- Markston International's portfolio value rose 0.29% quarter-over-quarter to $930M.
Based on Markston International's 13F filing for Q2 2018, filed 6 Aug 2018.