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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
+10.54%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$964M
AUM Growth
+$71.4M
Cap. Flow
-$13.2M
Cap. Flow %
-1.37%
Top 10 Hldgs %
37.54%
Holding
158
New
4
Increased
30
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.35M
2
CMCSA icon
Comcast
CMCSA
+$622K
3
T icon
AT&T
T
+$562K
4
AIG icon
American International
AIG
+$506K
5
GS icon
Goldman Sachs
GS
+$376K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.74M
2
CELG
Celgene Corp
CELG
+$4.28M
3
AGN
Allergan plc
AGN
+$1.51M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.47M
5
UNP icon
Union Pacific
UNP
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 23.49%
2 Communication Services 19.07%
3 Technology 17.69%
4 Industrials 12.28%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$331B
$12.7M 1.32%
249,382
+6,879
+3% +$326K
LOW icon
27
Lowe's Companies
LOW
$117B
$12.4M 1.29%
103,794
-1,000
-1% -$114K
MSGS icon
28
Madison Square Garden
MSGS
$9.48B
$12.3M 1.28%
58,719
– –
ABBV icon
29
AbbVie
ABBV
$443B
$11.9M 1.24%
134,674
-7,680
-5% -$638K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 1.23%
52,249
+1,147
+2% +$249K
WFC icon
31
Wells Fargo
WFC
$261B
$11.7M 1.22%
218,324
+1,015
+0.5% +$53.2K
CSX icon
32
CSX Corp
CSX
$93.4B
$11.5M 1.2%
478,824
+12,981
+3% +$307K
TRV icon
33
Travelers Companies
TRV
$78.1B
$11.5M 1.19%
83,738
– –
HD icon
34
Home Depot
HD
$331B
$10.3M 1.07%
47,109
-200
-0.4% -$45.3K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 1.06%
172,923
-2,301
-1% -$133K
USB icon
36
US Bancorp
USB
$98.2B
$10M 1.04%
168,589
+5,111
+3% +$295K
HON icon
37
Honeywell
HON
$77B
$9.62M 1%
57,662
-1,094
-2% -$179K
C icon
38
Citigroup
C
$222B
$8.85M 0.92%
110,795
-400
-0.4% -$29.6K
V icon
39
Visa
V
$684B
$8.68M 0.9%
46,213
– –
MCD icon
40
McDonald's
MCD
$192B
$8.4M 0.87%
42,522
+1,069
+3% +$212K
STT icon
41
State Street
STT
$50.6B
$8.34M 0.86%
105,395
-4,300
-4% -$303K
PFE icon
42
Pfizer
PFE
$143B
$7.94M 0.82%
213,498
+1,939
+0.9% +$69.1K
PM icon
43
Philip Morris
PM
$297B
$7.89M 0.82%
92,745
+2,742
+3% +$226K
PSX icon
44
Phillips 66
PSX
$84.9B
$7.81M 0.81%
70,078
-9,673
-12% -$1.09M
MRK icon
45
Merck
MRK
$322B
$7.57M 0.79%
87,210
– –
LSXMA
46
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.7M 0.7%
191,940
-44,430
-19% -$1.47M
MPC icon
47
Marathon Petroleum
MPC
$92.4B
$6.59M 0.68%
109,339
-70
-0.1% -$4.38K
TEL icon
48
TE Connectivity
TEL
$59.6B
$6.59M 0.68%
68,725
-566
-0.8% -$52.4K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$6.53M 0.68%
44,763
+1,010
+2% +$137K
PG icon
50
Procter & Gamble
PG
$336B
$6.24M 0.65%
49,979
-453
-0.9% -$55.4K
1
2
3 4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Markston International held 158 positions worth $964M, up 8% from $893M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.8%. Markston International opened 4 new positions and exited 2, leaving the 158-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 Q4 2019 buy was Bristol-Myers Squibb: 41,073 shares worth $2.64M.
  • Markston International added most to Comcast in Q4 2019, an estimated $622K increase.
  • Markston International's biggest Q4 2019 reduction was Apple, cutting an estimated $5.74M.
  • Markston International fully exited Celgene Corp in Q4 2019, selling an estimated $4.28M.
  • Markston International's ten largest holdings make up 38% of its $964M portfolio in Q4 2019.
  • Markston International opened 4 new positions and closed 2 in Q4 2019.
  • Markston International's portfolio value rose 8% quarter-over-quarter to $964M.

Based on Markston International's 13F filing for Q4 2019, filed 13 Feb 2020.