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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
+6.49%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$59.6M
(+3.7%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
214
New
1
Increased
14
Reduced
114
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Outfront Media
OUT
|
+$1.82M |
| 2 |
Madison Square Garden
MSGS
|
+$1.25M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.24M |
| 4 |
Verizon
VZ
|
+$1.21M |
| 5 |
Medtronic
MDT
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.23M |
| 2 |
Duke Energy
DUK
|
+$2.19M |
| 3 |
MON
Monsanto Co
MON
|
+$1.84M |
| 4 |
Devon Energy
DVN
|
+$1.44M |
| 5 |
HES
Hess
HES
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.98% |
| 2 | Technology | 12.43% |
| 3 | Energy | 11.7% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$61.9B
| $12.9M | 0.78% |
260,674
-17,733
| -6% | -$830K |
|
52
Comcast
CMCSA
$85B
| $12.8M | 0.77% |
476,926
-1,560
| -0.3% | -$40.1K |
|
|
53
Madison Square Garden
MSGS
$9.48B
| $12.4M | 0.75% |
278,423
+31,755
| +13% | +$1.25M |
|
54
Johnson & Johnson
JNJ
$618B
| $12.3M | 0.74% |
117,250
-500
| -0.4% | -$50.5K |
|
55
AT&T
T
$159B
| $12.2M | 0.74% |
456,256
-2,634
| -0.6% | -$70.6K |
|
56
Rockwell Automation
ROK
$53.4B
| $12.1M | 0.73% |
96,719
-4,300
| -4% | -$530K |
|
|
HOT
57
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12M | 0.72% |
148,166
-2,600
| -2% | -$204K |
|
58
Merck
MRK
$322B
| $11.9M | 0.72% |
215,356
-3,903
| -2% | -$213K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $11M | 0.67% |
157,225
-6,938
| -4% | -$456K |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $11M | 0.67% |
275,764
-7,675
| -3% | -$283K |
|
61
Allstate
ALL
$68B
| $10.5M | 0.63% |
178,605
-2,865
| -2% | -$165K |
|
62
W.R. Berkley
WRB
$26.9B
| $10.4M | 0.63% |
759,294
-16,514
| -2% | -$215K |
|
63
Intel
INTC
$455B
| $10.4M | 0.63% |
336,413
-1,670
| -0.5% | -$45.8K |
|
64
Goldman Sachs
GS
$300B
| $10.2M | 0.62% |
60,823
-785
| -1% | -$127K |
|
65
Procter & Gamble
PG
$336B
| $10.2M | 0.61% |
129,209
-890
| -0.7% | -$71.8K |
|
|
SNDK
66
DELISTED
SANDISK CORP
SNDK
| $10M | 0.61% |
95,911
-10,400
| -10% | -$944K |
|
67
AbbVie
ABBV
$443B
| $9.84M | 0.6% |
174,426
-985
| -0.6% | -$51.7K |
|
|
HSP
68
DELISTED
HOSPIRA INC
HSP
| $9.73M | 0.59% |
189,385
+3,610
| +2% | +$171K |
|
69
Baxter International
BAX
$13.5B
| $9.59M | 0.58% |
244,168
-2,117
| -0.9% | -$84.7K |
|
70
Philip Morris
PM
$297B
| $9.52M | 0.58% |
112,873
-600
| -0.5% | -$51.7K |
|
71
Oracle
ORCL
$374B
| $8.55M | 0.52% |
210,888
-1,190
| -0.6% | -$49K |
|
72
Aon
AON
$76.5B
| $8.46M | 0.51% |
93,916
-10,755
| -10% | -$931K |
|
73
American International
AIG
$41.7B
| $8.44M | 0.51% |
154,611
+4,555
| +3% | +$241K |
|
74
Bank of America
BAC
$435B
| $8.16M | 0.49% |
531,162
+42,460
| +9% | +$659K |
|
|
TYC
75
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.93M | 0.48% |
166,044
-12,582
| -7% | -$567K |
|
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Markston International's Q2 2014 Portfolio in Review
As of Q2 2014, Markston International held 214 positions worth $1.65B, up 3.7% from $1.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 0.93%. Markston International opened 1 new position and exited 1, leaving the 214-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Energy.
- Markston International's largest Q2 2014 buy was Time Inc.: 4,130 shares worth $100K.
- Markston International added most to Outfront Media in Q2 2014, an estimated $1.82M increase.
- Markston International's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $2.23M.
- Markston International fully exited Electronic Arts in Q2 2014, selling an estimated $57K.
- Markston International's ten largest holdings make up 24% of its $1.65B portfolio in Q2 2014.
- Markston International opened 1 new position and closed 1 in Q2 2014.
- Markston International's portfolio value rose 3.7% quarter-over-quarter to $1.65B.
Based on Markston International's 13F filing for Q2 2014, filed 29 Jul 2014.