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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
+7.73%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$63.4M
(-7.5%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
159
New
2
Increased
4
Reduced
92
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.27M |
| 2 |
Wells Fargo
WFC
|
+$1.25M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.72K |
| 4 |
AerCap
AER
|
+$2.9K |
| 5 |
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
|
+$1.93K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.6M |
| 2 |
Microsoft
MSFT
|
+$7.61M |
| 3 |
State Street
STT
|
+$4.88M |
| 4 |
Walt Disney
DIS
|
+$4.44M |
| 5 |
Comcast
CMCSA
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.91% |
| 2 | Financials | 21.21% |
| 3 | Communication Services | 19.85% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$300B
| $9.95M | 1.27% |
49,504
-12,045
| -20% | -$2.45M |
|
27
CSX Corp
CSX
$93.4B
| $9.42M | 1.2% |
363,813
-88,086
| -19% | -$2.17M |
|
28
Morgan Stanley
MS
$331B
| $9.27M | 1.18% |
191,733
-45,974
| -19% | -$2.32M |
|
29
American International
AIG
$41.7B
| $8.89M | 1.13% |
323,116
-78,598
| -20% | -$2.34M |
|
30
Travelers Companies
TRV
$78.1B
| $8.66M | 1.1% |
80,025
-2,380
| -3% | -$273K |
|
31
Honeywell
HON
$77B
| $8.53M | 1.09% |
54,976
-1,861
| -3% | -$277K |
|
32
Visa
V
$684B
| $8.21M | 1.05% |
41,063
-4,603
| -10% | -$919K |
|
|
33
Wells Fargo
WFC
$261B
| $7.89M | 1.01% |
335,651
+50,728
| +18% | +$1.25M |
|
34
McDonald's
MCD
$192B
| $6.88M | 0.88% |
31,346
-7,333
| -19% | -$1.51M |
|
35
Merck
MRK
$322B
| $6.58M | 0.84% |
83,167
-3,197
| -4% | -$250K |
|
36
TE Connectivity
TEL
$59.6B
| $6.41M | 0.82% |
65,547
-1,536
| -2% | -$141K |
|
37
Johnson & Johnson
JNJ
$618B
| $6.36M | 0.81% |
42,714
-1,367
| -3% | -$202K |
|
38
Rockwell Automation
ROK
$53.4B
| $6.15M | 0.78% |
27,864
-586
| -2% | -$131K |
|
39
Madison Square Garden
MSGS
$9.48B
| $6.08M | 0.77% |
40,423
-859
| -2% | -$135K |
|
40
Abbott
ABT
$183B
| $5.97M | 0.76% |
54,823
-1,995
| -4% | -$202K |
|
41
Pfizer
PFE
$143B
| $5.56M | 0.71% |
159,804
-38,454
| -19% | -$1.35M |
|
42
Philip Morris
PM
$297B
| $5.33M | 0.68% |
71,074
-17,707
| -20% | -$1.37M |
|
43
Booking.com
BKNG
$149B
| $5.03M | 0.64% |
73,550
-11,550
| -14% | -$811K |
|
44
Marathon Petroleum
MPC
$92.4B
| $4.91M | 0.63% |
167,309
-41,595
| -20% | -$1.46M |
|
45
eBay
EBAY
$50.6B
| $4.77M | 0.61% |
91,507
-4,212
| -4% | -$232K |
|
46
US Bancorp
USB
$98.2B
| $4.65M | 0.59% |
129,661
-29,245
| -18% | -$1.07M |
|
47
Citigroup
C
$222B
| $4.51M | 0.57% |
104,676
-4,035
| -4% | -$201K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $4.35M | 0.55% |
121,045
-47,308
| -28% | -$1.85M |
|
|
LSXMA
49
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.27M | 0.54% |
175,097
-3,522
| -2% | -$90.6K |
|
50
Automatic Data Processing
ADP
$106B
| $4.08M | 0.52% |
29,284
-613
| -2% | -$85.9K |
|
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Markston International's Q3 2020 Portfolio in Review
As of Q3 2020, Markston International held 159 positions worth $785M, down 7.5% from $849M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Markston International withdrew a net $119M in Q3 2020, closing 2 positions and reducing 92 holdings. Its most notable exit was Harley-Davidson, an estimated $15K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Markston International opened a new position in QVC Group Inc 8.0% Preferred Stock worth $2K.
- Markston International's largest Q3 2020 buy was QVC Group Inc 8.0% Preferred Stock: 20 shares worth $2K.
- Markston International added most to Alphabet (Google) Class A in Q3 2020, an estimated $2.27M increase.
- Markston International's biggest Q3 2020 reduction was Apple, cutting an estimated $28.6M.
- Markston International fully exited Harley-Davidson in Q3 2020, selling an estimated $15K.
- Markston International's ten largest holdings make up 43% of its $785M portfolio in Q3 2020.
- Markston International opened 2 new positions and closed 2 in Q3 2020.
- Markston International's portfolio value fell 7.5% quarter-over-quarter to $785M.
Based on Markston International's 13F filing for Q3 2020, filed 10 Nov 2020.