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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
+3.16%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$33.9M
Cap. Flow
+$11.7M
Cap. Flow %
1.32%
Top 10 Hldgs %
36.73%
Holding
158
New
2
Increased
38
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.37M
2
MSFT icon
Microsoft
MSFT
+$1.27M
3
CMCSA icon
Comcast
CMCSA
+$1.22M
4
BAC icon
Bank of America
BAC
+$1.14M
5
MS icon
Morgan Stanley
MS
+$1.12M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$897K
2
BA icon
Boeing
BA
+$826K
3
ABT icon
Abbott
ABT
+$770K
4
DFS
Discover Financial Services
DFS
+$459K
5
CB icon
Chubb
CB
+$449K

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Communication Services 18.67%
3 Technology 16.72%
4 Industrials 13.17%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$300B
$12.2M 1.36%
58,724
+3,369
+6% +$705K
LOW icon
27
Lowe's Companies
LOW
$117B
$11.5M 1.29%
104,794
-651
-0.6% -$68.7K
MSGS icon
28
Madison Square Garden
MSGS
$9.48B
$11M 1.24%
58,719
-119
-0.2% -$23.3K
HD icon
29
Home Depot
HD
$331B
$11M 1.23%
47,309
-1,777
-4% -$388K
WFC icon
30
Wells Fargo
WFC
$261B
$11M 1.23%
217,309
+29,145
+15% +$1.37M
ABBV icon
31
AbbVie
ABBV
$443B
$10.8M 1.21%
142,354
+4,886
+4% +$335K
CSX icon
32
CSX Corp
CSX
$93.4B
$10.8M 1.21%
465,843
+26,934
+6% +$627K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 1.19%
51,102
+2,780
+6% +$573K
MS icon
34
Morgan Stanley
MS
$331B
$10.3M 1.16%
242,503
+26,316
+12% +$1.12M
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$9.69M 1.09%
175,224
-91
-0.1% -$4.88K
HON icon
36
Honeywell
HON
$77B
$9.37M 1.05%
58,756
-151
-0.3% -$24K
USB icon
37
US Bancorp
USB
$98.2B
$9.05M 1.01%
163,478
+6,896
+4% +$373K
MCD icon
38
McDonald's
MCD
$192B
$8.9M 1%
41,453
+2,444
+6% +$524K
PSX icon
39
Phillips 66
PSX
$84.9B
$8.17M 0.91%
79,751
+4,658
+6% +$467K
V icon
40
Visa
V
$684B
$7.95M 0.89%
46,213
-1,531
-3% -$273K
C icon
41
Citigroup
C
$222B
$7.68M 0.86%
111,195
+234
+0.2% +$15.9K
PFE icon
42
Pfizer
PFE
$143B
$7.21M 0.81%
211,559
+29,907
+16% +$1.09M
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.1M 0.8%
236,370
-15,056
-6% -$440K
MRK icon
44
Merck
MRK
$322B
$7M 0.78%
87,210
-839
-1% -$67.2K
PM icon
45
Philip Morris
PM
$297B
$6.83M 0.77%
90,003
+5,283
+6% +$419K
MPC icon
46
Marathon Petroleum
MPC
$92.4B
$6.65M 0.74%
109,409
-297
-0.3% -$15.7K
STT icon
47
State Street
STT
$50.6B
$6.49M 0.73%
109,695
-8,039
-7% -$446K
TEL icon
48
TE Connectivity
TEL
$59.6B
$6.46M 0.72%
69,291
-988
-1% -$90.9K
PG icon
49
Procter & Gamble
PG
$336B
$6.27M 0.7%
50,432
-872
-2% -$103K
CB icon
50
Chubb
CB
$135B
$5.78M 0.65%
35,790
-2,904
-8% -$449K
1
2
3 4 5

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VIA
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MCS
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SCC
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MTM
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HCIL
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Markston International's Q3 2019 Portfolio in Review

As of Q3 2019, Markston International held 158 positions worth $893M, up 3.9% from $859M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. Markston International opened 2 new positions and exited 4, leaving the 158-position portfolio largely intact.

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

  • Markston International's largest Q3 2019 buy was Axalta: 250 shares worth $8K.
  • Markston International added most to Wells Fargo in Q3 2019, an estimated $1.37M increase.
  • Markston International's biggest Q3 2019 reduction was Medtronic, cutting an estimated $897K.
  • Markston International fully exited Anadarko Petroleum in Q3 2019, selling an estimated $224K.
  • Markston International's ten largest holdings make up 37% of its $893M portfolio in Q3 2019.
  • Markston International opened 2 new positions and closed 4 in Q3 2019.
  • Markston International's portfolio value rose 3.9% quarter-over-quarter to $893M.

Based on Markston International's 13F filing for Q3 2019, filed 14 Nov 2019.