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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
+12.58%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$73.9M
Cap. Flow
-$16.2M
Cap. Flow %
-1.9%
Top 10 Hldgs %
35.25%
Holding
160
New
1
Increased
32
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.9M
2
FOXA icon
Fox Class A
FOXA
+$5.55M
3
AIG icon
American International
AIG
+$804K
4
BAC icon
Bank of America
BAC
+$692K
5
CMCSA icon
Comcast
CMCSA
+$540K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.9M
2
PYPL icon
PayPal
PYPL
+$1.39M
3
BA icon
Boeing
BA
+$1.31M
4
ORCL icon
Oracle
ORCL
+$1.29M
5
VRSN icon
VeriSign
VRSN
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Communication Services 17.9%
3 Technology 15.37%
4 Industrials 14.25%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$12.3M 1.44%
83,958
+1,659
+2% +$241K
AIG icon
27
American International
AIG
$41.7B
$12.3M 1.44%
285,403
+18,809
+7% +$804K
CSX icon
28
CSX Corp
CSX
$93.4B
$11.3M 1.32%
451,908
+17,532
+4% +$406K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$11.1M 1.3%
175,074
+4,451
+3% +$304K
RTX icon
30
RTX Corp
RTX
$290B
$10.7M 1.26%
132,438
+4,814
+4% +$366K
GS icon
31
Goldman Sachs
GS
$300B
$10.5M 1.23%
54,585
+2,310
+4% +$446K
ABBV icon
32
AbbVie
ABBV
$443B
$10M 1.17%
124,310
+1,272
+1% +$104K
HD icon
33
Home Depot
HD
$331B
$9.69M 1.14%
50,478
-4,100
-8% -$752K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.67M 1.13%
48,117
+1,491
+3% +$301K
HON icon
35
Honeywell
HON
$77B
$9.08M 1.06%
60,624
-3,192
-5% -$446K
WFC icon
36
Wells Fargo
WFC
$261B
$9.06M 1.06%
187,465
-242
-0.1% -$11.9K
MS icon
37
Morgan Stanley
MS
$331B
$9M 1.05%
213,191
+7,770
+4% +$327K
V icon
38
Visa
V
$684B
$8.2M 0.96%
52,517
-2,112
-4% -$304K
STT icon
39
State Street
STT
$50.6B
$8.2M 0.96%
124,619
-6,750
-5% -$468K
USB icon
40
US Bancorp
USB
$98.2B
$8M 0.94%
165,955
+4,195
+3% +$210K
PM icon
41
Philip Morris
PM
$297B
$7.36M 0.86%
83,221
+3,715
+5% +$299K
MCD icon
42
McDonald's
MCD
$192B
$7.31M 0.86%
38,481
+1,074
+3% +$195K
PFE icon
43
Pfizer
PFE
$143B
$7.2M 0.84%
178,629
-137
-0.1% -$5.49K
MRK icon
44
Merck
MRK
$322B
$7.09M 0.83%
89,342
-6,094
-6% -$456K
PSX icon
45
Phillips 66
PSX
$84.9B
$7.04M 0.83%
74,025
+3,164
+4% +$301K
LSXMA
46
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.02M 0.82%
254,606
-9,274
-4% -$264K
C icon
47
Citigroup
C
$222B
$6.98M 0.82%
112,178
-4,665
-4% -$290K
MPC icon
48
Marathon Petroleum
MPC
$92.4B
$6.65M 0.78%
111,048
-4,577
-4% -$288K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$6.33M 0.74%
45,283
-1,780
-4% -$238K
CB icon
50
Chubb
CB
$135B
$6.15M 0.72%
43,883
-2,430
-5% -$323K
1
2
3 4 5

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Markston International's Q1 2019 Portfolio in Review

As of Q1 2019, Markston International held 160 positions worth $853M, up 9.5% from $779M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.5%. Markston International opened 1 new position and exited 3, leaving the 160-position portfolio largely intact.

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

  • Markston International's largest Q1 2019 buy was Fox Class A: 142,497 shares worth $5.23M.
  • Markston International added most to Walt Disney in Q1 2019, an estimated $15.9M increase.
  • Markston International's biggest Q1 2019 reduction was PayPal, cutting an estimated $1.39M.
  • Markston International fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $21.9M.
  • Markston International's ten largest holdings make up 35% of its $853M portfolio in Q1 2019.
  • Markston International opened 1 new position and closed 3 in Q1 2019.
  • Markston International's portfolio value rose 9.5% quarter-over-quarter to $853M.

Based on Markston International's 13F filing for Q1 2019, filed 10 May 2019.