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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
+8.73%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$2.23M
(+0.24%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
179
New
2
Increased
9
Reduced
80
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$532K |
| 2 |
Morgan Stanley
MS
|
+$95.2K |
| 3 |
Blackrock
BLK
|
+$92.4K |
| 4 |
Alibaba
BABA
|
+$80K |
| 5 |
Liberty Global Class A
LBTYA
|
+$25.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$3.16M |
| 2 |
Marathon Petroleum
MPC
|
+$2.55M |
| 3 |
Apple
AAPL
|
+$2.34M |
| 4 |
IBM
IBM
|
+$1.61M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.76% |
| 2 | Technology | 16.23% |
| 3 | Communication Services | 15.29% |
| 4 | Industrials | 13.53% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 1.34% |
171,233
-1,049
| -0.6% | -$71.2K |
|
27
American International
AIG
$41.7B
| $11.9M | 1.28% |
224,005
-230
| -0.1% | -$12.3K |
|
28
Liberty Broadband Class C
LBRDK
$4.88B
| $11.7M | 1.25% |
138,517
-2,716
| -2% | -$217K |
|
29
AbbVie
ABBV
$443B
| $11.6M | 1.24% |
122,603
-1,535
| -1% | -$146K |
|
30
Home Depot
HD
$331B
| $11.3M | 1.21% |
54,578
-1,460
| -3% | -$294K |
|
31
State Street
STT
$50.6B
| $11.1M | 1.19% |
132,919
-5,700
| -4% | -$501K |
|
32
CSX Corp
CSX
$93.4B
| $10.7M | 1.15% |
434,376
-2,100
| -0.5% | -$50K |
|
33
Honeywell
HON
$77B
| $9.98M | 1.07% |
66,428
-1,776
| -3% | -$252K |
|
34
Walt Disney
DIS
$167B
| $9.94M | 1.07% |
84,982
-959
| -1% | -$107K |
|
35
Wells Fargo
WFC
$261B
| $9.9M | 1.06% |
188,457
-7,950
| -4% | -$454K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.75M | 1.05% |
45,550
-106
| -0.2% | -$21.7K |
|
37
RTX Corp
RTX
$290B
| $9.4M | 1.01% |
106,840
| – | – |
|
|
38
Marathon Petroleum
MPC
$92.4B
| $9.25M | 0.99% |
115,625
-32,188
| -22% | -$2.55M |
|
|
39
Goldman Sachs
GS
$300B
| $8.71M | 0.93% |
38,850
+2,288
| +6% | +$532K |
|
40
US Bancorp
USB
$98.2B
| $8.49M | 0.91% |
160,690
-538
| -0.3% | -$28.5K |
|
|
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.3M | 0.89% |
264,349
-8,581
| -3% | -$288K |
|
42
Visa
V
$684B
| $8.19M | 0.88% |
54,564
-1,428
| -3% | -$203K |
|
43
Phillips 66
PSX
$84.9B
| $8.04M | 0.86% |
71,328
| – | – |
|
44
Pfizer
PFE
$143B
| $8M | 0.86% |
191,414
| – | – |
|
45
Citigroup
C
$222B
| $7.99M | 0.86% |
111,363
-2,313
| -2% | -$164K |
|
|
46
Morgan Stanley
MS
$331B
| $7.87M | 0.84% |
168,981
+1,950
| +1% | +$95.2K |
|
47
TE Connectivity
TEL
$59.6B
| $7.08M | 0.76% |
80,529
-2,023
| -2% | -$186K |
|
48
Johnson & Johnson
JNJ
$618B
| $6.98M | 0.75% |
50,510
-2,153
| -4% | -$286K |
|
49
Merck
MRK
$322B
| $6.77M | 0.73% |
99,982
-2,491
| -2% | -$159K |
|
50
Philip Morris
PM
$297B
| $6.48M | 0.7% |
79,506
| – | – |
|
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Markston International's Q3 2018 Portfolio in Review
As of Q3 2018, Markston International held 179 positions worth $932M, up 0.24% from $930M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Markston International withdrew a net $28.1M in Q3 2018, closing 5 positions and reducing 80 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $109K position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Markston International opened a new position in Jefferies Financial Group worth $13K.
- Markston International's largest Q3 2018 buy was Jefferies Financial Group: 670 shares worth $13K.
- Markston International added most to Goldman Sachs in Q3 2018, an estimated $532K increase.
- Markston International's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $3.16M.
- Markston International fully exited iShares Russell 3000 ETF in Q3 2018, selling an estimated $109K.
- Markston International's ten largest holdings make up 35% of its $932M portfolio in Q3 2018.
- Markston International opened 2 new positions and closed 5 in Q3 2018.
- Markston International's portfolio value rose 0.24% quarter-over-quarter to $932M.
Based on Markston International's 13F filing for Q3 2018, filed 5 Nov 2018.