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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
-14%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$779M
AUM Growth
-$153M
Cap. Flow
-$18.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
34.07%
Holding
177
New
3
Increased
38
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.2M
2
CVS icon
CVS Health
CVS
+$8.77M
3
GS icon
Goldman Sachs
GS
+$2.71M
4
AIG icon
American International
AIG
+$1.86M
5
RTX icon
RTX Corp
RTX
+$1.63M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$35.8M
2
IBM icon
IBM
IBM
+$6.11M
3
AXP icon
American Express
AXP
+$2.39M
4
VRSN icon
VeriSign
VRSN
+$1.5M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 22.91%
2 Communication Services 17.72%
3 Technology 14.76%
4 Industrials 13.44%
5 Healthcare 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$10.9M 1.4%
118,049
+79
+0.1% +$7.62K
AIG icon
27
American International
AIG
$41.7B
$10.5M 1.35%
266,594
+42,589
+19% +$1.86M
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$10.1M 1.3%
+77,410
New +$11.2M
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$4.88B
$9.98M 1.28%
138,517
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.52M 1.22%
46,626
+1,076
+2% +$225K
HD icon
31
Home Depot
HD
$331B
$9.38M 1.2%
54,578
– –
DIS icon
32
Walt Disney
DIS
$167B
$9.36M 1.2%
85,327
+345
+0.4% +$39.2K
CSX icon
33
CSX Corp
CSX
$93.4B
$9M 1.15%
434,376
– –
GS icon
34
Goldman Sachs
GS
$300B
$8.73M 1.12%
52,275
+13,425
+35% +$2.71M
WFC icon
35
Wells Fargo
WFC
$261B
$8.65M 1.11%
187,707
-750
-0.4% -$38.4K
RTX icon
36
RTX Corp
RTX
$290B
$8.55M 1.1%
127,624
+20,784
+19% +$1.63M
STT icon
37
State Street
STT
$50.6B
$8.29M 1.06%
131,369
-1,550
-1% -$111K
MS icon
38
Morgan Stanley
MS
$331B
$8.14M 1.05%
205,421
+36,440
+22% +$1.59M
HON icon
39
Honeywell
HON
$77B
$7.95M 1.02%
63,816
-2,612
-4% -$357K
PFE icon
40
Pfizer
PFE
$143B
$7.4M 0.95%
178,766
-12,648
-7% -$525K
USB icon
41
US Bancorp
USB
$98.2B
$7.39M 0.95%
161,760
+1,070
+0.7% +$55.1K
V icon
42
Visa
V
$684B
$7.21M 0.92%
54,629
+65
+0.1% +$8.98K
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.01M 0.9%
263,880
-469
-0.2% -$13.5K
MRK icon
44
Merck
MRK
$322B
$6.96M 0.89%
95,436
-4,546
-5% -$321K
MPC icon
45
Marathon Petroleum
MPC
$92.4B
$6.82M 0.88%
115,625
– –
MCD icon
46
McDonald's
MCD
$192B
$6.64M 0.85%
37,407
+280
+0.8% +$49.7K
PSX icon
47
Phillips 66
PSX
$84.9B
$6.11M 0.78%
70,861
-467
-0.7% -$45.6K
TEL icon
48
TE Connectivity
TEL
$59.6B
$6.1M 0.78%
80,629
+100
+0.1% +$7.7K
C icon
49
Citigroup
C
$222B
$6.08M 0.78%
116,843
+5,480
+5% +$347K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$6.07M 0.78%
47,063
-3,447
-7% -$481K
1
2
3 4 5

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VIA
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CG1
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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 2018 Portfolio in Review

As of Q4 2018, Markston International held 177 positions worth $779M, down 16% from $932M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Markston International's Q4 2018 filing shows 3 new, 38 increased, 44 reduced and 18 closed positions. Its largest new stake was Meta Platforms (Facebook): 77,410 shares worth $10.1M. The largest sale was Aetna Inc, an estimated $35.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.

  • Markston International's largest Q4 2018 buy was Meta Platforms (Facebook): 77,410 shares worth $10.1M.
  • Markston International added most to CVS Health in Q4 2018, an estimated $8.77M increase.
  • Markston International's biggest Q4 2018 reduction was American Express, cutting an estimated $2.39M.
  • Markston International fully exited Aetna Inc in Q4 2018, selling an estimated $35.8M.
  • Markston International's ten largest holdings make up 34% of its $779M portfolio in Q4 2018.
  • Markston International opened 3 new positions and closed 18 in Q4 2018.
  • Markston International's portfolio value fell 16% quarter-over-quarter to $779M.

Based on Markston International's 13F filing for Q4 2018, filed 8 Feb 2019.