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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
+4.46%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$5.5M
(+0.64%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
159
New
2
Increased
23
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$3.53M |
| 2 |
Corteva
CTVA
|
+$2.08M |
| 3 |
AbbVie
ABBV
|
+$1.03M |
| 4 |
American International
AIG
|
+$194K |
| 5 |
RTX Corp
RTX
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$4.49M |
| 2 |
DuPont de Nemours
DD
|
+$3.77M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$2.53M |
| 4 |
Apple
AAPL
|
+$2.46M |
| 5 |
Travelers Companies
TRV
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.35% |
| 2 | Communication Services | 18.49% |
| 3 | Technology | 16.09% |
| 4 | Industrials | 13.52% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$93.4B
| $11.3M | 1.32% |
438,909
-12,999
| -3% | -$335K |
|
27
Alphabet (Google) Class A
GOOGL
$4.36T
| $11.2M | 1.3% |
206,860
-10,800
| -5% | -$625K |
|
|
28
RTX Corp
RTX
$290B
| $11M | 1.28% |
134,329
+1,891
| +1% | +$158K |
|
29
Lowe's Companies
LOW
$117B
| $10.6M | 1.24% |
105,445
-8,204
| -7% | -$865K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.3M | 1.2% |
48,322
+205
| +0.4% | +$42.4K |
|
31
Home Depot
HD
$331B
| $10.2M | 1.19% |
49,086
-1,392
| -3% | -$278K |
|
|
32
AbbVie
ABBV
$443B
| $10M | 1.16% |
137,468
+13,158
| +11% | +$1.03M |
|
33
Honeywell
HON
$77B
| $9.69M | 1.13% |
58,907
-1,717
| -3% | -$273K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $9.58M | 1.12% |
175,315
+241
| +0.1% | +$12.8K |
|
35
Morgan Stanley
MS
$331B
| $9.47M | 1.1% |
216,187
+2,996
| +1% | +$134K |
|
36
Wells Fargo
WFC
$261B
| $8.9M | 1.04% |
188,164
+699
| +0.4% | +$32.7K |
|
37
Visa
V
$684B
| $8.29M | 0.96% |
47,744
-4,773
| -9% | -$782K |
|
38
US Bancorp
USB
$98.2B
| $8.21M | 0.96% |
156,582
-9,373
| -6% | -$483K |
|
39
McDonald's
MCD
$192B
| $8.1M | 0.94% |
39,009
+528
| +1% | +$105K |
|
40
Citigroup
C
$222B
| $7.77M | 0.9% |
110,961
-1,217
| -1% | -$81.4K |
|
41
Pfizer
PFE
$143B
| $7.47M | 0.87% |
181,652
+3,023
| +2% | +$120K |
|
42
Merck
MRK
$322B
| $7.04M | 0.82% |
88,049
-1,293
| -1% | -$99K |
|
43
Phillips 66
PSX
$84.9B
| $7.02M | 0.82% |
75,093
+1,068
| +1% | +$95.8K |
|
|
LSXMA
44
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.87M | 0.8% |
251,426
-3,180
| -1% | -$87.9K |
|
45
TE Connectivity
TEL
$59.6B
| $6.73M | 0.78% |
70,279
-2,475
| -3% | -$223K |
|
46
Philip Morris
PM
$297B
| $6.65M | 0.77% |
84,720
+1,499
| +2% | +$124K |
|
47
State Street
STT
$50.6B
| $6.6M | 0.77% |
117,734
-6,885
| -6% | -$428K |
|
48
Marathon Petroleum
MPC
$92.4B
| $6.13M | 0.71% |
109,706
-1,342
| -1% | -$73.4K |
|
49
Johnson & Johnson
JNJ
$618B
| $6.11M | 0.71% |
43,849
-1,434
| -3% | -$198K |
|
|
50
DuPont de Nemours
DD
$18.5B
| $5.81M | 0.68% |
61,624
-31,585
| -34% | -$3.77M |
|
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Markston International's Q2 2019 Portfolio in Review
As of Q2 2019, Markston International held 159 positions worth $859M, up 0.64% from $853M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 3.1%. Markston International opened 2 new positions and exited 3, leaving the 159-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 Q2 2019 buy was Dow Inc: 66,855 shares worth $3.3M.
- Markston International added most to AbbVie in Q2 2019, an estimated $1.03M increase.
- Markston International's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $3.77M.
- Markston International fully exited W.R. Berkley in Q2 2019, selling an estimated $4.49M.
- Markston International's ten largest holdings make up 36% of its $859M portfolio in Q2 2019.
- Markston International opened 2 new positions and closed 3 in Q2 2019.
- Markston International's portfolio value rose 0.64% quarter-over-quarter to $859M.
Based on Markston International's 13F filing for Q2 2019, filed 6 Aug 2019.