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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
+17.84%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$64.9M
(+8.3%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
159
New
2
Increased
5
Reduced
93
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.02M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$760K |
| 3 |
Viatris
VTRS
|
+$284K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$14.7K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.61K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.93M |
| 2 |
Medtronic
MDT
|
+$3.77M |
| 3 |
Microsoft
MSFT
|
+$3.3M |
| 4 |
PayPal
PYPL
|
+$3.06M |
| 5 |
Walt Disney
DIS
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.79% |
| 2 | Technology | 22.23% |
| 3 | Communication Services | 20.19% |
| 4 | Industrials | 10.78% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $11.1M | 1.3% |
74,652
-11,585
| -13% | -$1.65M |
|
27
Home Depot
HD
$331B
| $11.1M | 1.3% |
41,612
-2,427
| -6% | -$667K |
|
28
Travelers Companies
TRV
$78.1B
| $10.5M | 1.24% |
74,854
-5,171
| -6% | -$664K |
|
29
Honeywell
HON
$77B
| $10.4M | 1.22% |
51,839
-3,137
| -6% | -$570K |
|
30
AT&T
T
$159B
| $10.3M | 1.21% |
473,490
-57,696
| -11% | -$1.24M |
|
31
CSX Corp
CSX
$93.4B
| $10M | 1.18% |
331,845
-31,968
| -9% | -$918K |
|
32
Wells Fargo
WFC
$261B
| $9.84M | 1.16% |
325,872
-9,779
| -3% | -$253K |
|
33
Visa
V
$684B
| $8.56M | 1.01% |
39,121
-1,942
| -5% | -$397K |
|
34
TE Connectivity
TEL
$59.6B
| $7.5M | 0.88% |
61,968
-3,579
| -5% | -$394K |
|
35
Madison Square Garden
MSGS
$9.48B
| $7.03M | 0.83% |
38,204
-2,219
| -5% | -$365K |
|
36
Marathon Petroleum
MPC
$92.4B
| $6.59M | 0.78% |
159,324
-7,985
| -5% | -$287K |
|
37
Rockwell Automation
ROK
$53.4B
| $6.58M | 0.77% |
26,216
-1,648
| -6% | -$403K |
|
38
McDonald's
MCD
$192B
| $6.42M | 0.75% |
29,903
-1,443
| -5% | -$314K |
|
39
Johnson & Johnson
JNJ
$618B
| $6.35M | 0.75% |
40,357
-2,357
| -6% | -$348K |
|
40
Booking.com
BKNG
$149B
| $6.26M | 0.74% |
70,325
-3,225
| -4% | -$249K |
|
41
Merck
MRK
$322B
| $6.2M | 0.73% |
79,465
-3,702
| -4% | -$283K |
|
42
Citigroup
C
$222B
| $6.06M | 0.71% |
98,271
-6,405
| -6% | -$326K |
|
43
US Bancorp
USB
$98.2B
| $5.73M | 0.67% |
122,913
-6,748
| -5% | -$286K |
|
44
Abbott
ABT
$183B
| $5.69M | 0.67% |
51,928
-2,895
| -5% | -$315K |
|
45
Philip Morris
PM
$297B
| $5.53M | 0.65% |
66,732
-4,342
| -6% | -$338K |
|
46
Pfizer
PFE
$143B
| $5.32M | 0.63% |
144,642
-15,162
| -9% | -$556K |
|
|
LSXMA
47
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.25M | 0.62% |
165,577
-9,520
| -5% | -$275K |
|
48
Automatic Data Processing
ADP
$106B
| $4.75M | 0.56% |
26,961
-2,323
| -8% | -$382K |
|
49
Chubb
CB
$135B
| $4.55M | 0.53% |
29,541
-4,950
| -14% | -$694K |
|
50
eBay
EBAY
$50.6B
| $4.38M | 0.51% |
87,102
-4,405
| -5% | -$225K |
|
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Markston International's Q4 2020 Portfolio in Review
As of Q4 2020, Markston International held 159 positions worth $850M, up 8.3% from $785M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Markston International withdrew a net $60.2M in Q4 2020, closing 8 positions and reducing 93 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Markston International opened a new position in Viatris worth $326K.
- Markston International's largest Q4 2020 buy was Viatris: 17,414 shares worth $326K.
- Markston International added most to Alibaba in Q4 2020, an estimated $1.02M increase.
- Markston International's biggest Q4 2020 reduction was Apple, cutting an estimated $4.93M.
- Markston International fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $2.1M.
- Markston International's ten largest holdings make up 43% of its $850M portfolio in Q4 2020.
- Markston International opened 2 new positions and closed 8 in Q4 2020.
- Markston International's portfolio value rose 8.3% quarter-over-quarter to $850M.
Based on Markston International's 13F filing for Q4 2020, filed 16 Feb 2021.