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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
+7.87%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$27.6M
(+2.4%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
217
New
7
Increased
24
Reduced
85
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.01M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
+$3.51M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$2.79M |
| 4 |
FMC
FMC
|
+$2.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$18.9M |
| 2 |
McDonald's
MCD
|
+$3.99M |
| 3 |
Travelers Companies
TRV
|
+$3.82M |
| 4 |
3M
MMM
|
+$3.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.39% |
| 2 | Technology | 14.07% |
| 3 | Communication Services | 13.69% |
| 4 | Industrials | 11.64% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$53.4B
| $8.22M | 0.7% |
80,141
| – | – |
|
52
Philip Morris
PM
$297B
| $8.2M | 0.7% |
93,281
-8,500
| -8% | -$738K |
|
53
Honeywell
HON
$77B
| $7.89M | 0.67% |
84,787
+1,224
| +1% | +$112K |
|
54
AT&T
T
$159B
| $7.75M | 0.66% |
298,211
-16,336
| -5% | -$414K |
|
55
CSX Corp
CSX
$93.4B
| $7.75M | 0.66% |
895,575
| – | – |
|
56
Walmart Inc
WMT
$885B
| $7.67M | 0.66% |
375,585
-41,100
| -10% | -$825K |
|
57
Intel
INTC
$455B
| $7.66M | 0.65% |
222,277
-12,000
| -5% | -$406K |
|
58
Merck
MRK
$322B
| $7.58M | 0.65% |
150,437
-943
| -0.6% | -$47.5K |
|
59
SLB Ltd
SLB
$73.6B
| $7.53M | 0.64% |
107,897
-2,500
| -2% | -$187K |
|
|
60
McDonald's
MCD
$192B
| $7.35M | 0.63% |
62,211
-35,665
| -36% | -$3.99M |
|
|
SE
61
DELISTED
Spectra Energy Corp Wi
SE
| $7.34M | 0.63% |
306,615
-17,000
| -5% | -$452K |
|
62
W.R. Berkley
WRB
$26.9B
| $7.29M | 0.62% |
449,267
-54,003
| -11% | -$882K |
|
63
eBay
EBAY
$50.6B
| $7.19M | 0.62% |
261,806
-43,900
| -14% | -$1.21M |
|
64
ConocoPhillips
COP
$147B
| $7.18M | 0.61% |
153,833
-12,900
| -8% | -$674K |
|
65
Goldman Sachs
GS
$300B
| $6.91M | 0.59% |
38,333
-400
| -1% | -$74.3K |
|
66
Northrop Grumman
NOC
$77.1B
| $6.75M | 0.58% |
35,758
-1,290
| -3% | -$236K |
|
|
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.72M | 0.57% |
247,341
+1,000
| +0.4% | +$29K |
|
68
Pfizer
PFE
$143B
| $6.64M | 0.57% |
216,970
+527
| +0.2% | +$16.6K |
|
69
Procter & Gamble
PG
$336B
| $6.48M | 0.55% |
81,565
-4,000
| -5% | -$306K |
|
|
70
3M
MMM
$90.9B
| $6.35M | 0.54% |
50,401
-28,952
| -36% | -$3.72M |
|
71
EOG Resources
EOG
$79.2B
| $6.22M | 0.53% |
87,875
-15,254
| -15% | -$1.24M |
|
72
RTX Corp
RTX
$290B
| $6M | 0.51% |
99,147
| – | – |
|
73
MetLife
MET
$61.9B
| $5.87M | 0.5% |
136,492
-3,254
| -2% | -$143K |
|
|
BNY
74
Bank of New York Mellon
BNY
$106B
| $5.66M | 0.48% |
137,287
-1,000
| -0.7% | -$42K |
|
|
HES
75
DELISTED
Hess
HES
| $5.66M | 0.48% |
116,726
-8,801
| -7% | -$500K |
|
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Markston International's Q4 2015 Portfolio in Review
As of Q4 2015, Markston International held 217 positions worth $1.17B, up 2.4% from $1.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Markston International withdrew a net $56.5M in Q4 2015, closing 17 positions and reducing 85 holdings. Its most notable exit was SANDISK CORP, an estimated $1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Markston International opened a new position in MSG Networks Inc. worth $3.59M.
- Markston International's largest Q4 2015 buy was MSG Networks Inc.: 172,387 shares worth $3.59M.
- Markston International added most to AbbVie in Q4 2015, an estimated $4.01M increase.
- Markston International's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $18.9M.
- Markston International fully exited SANDISK CORP in Q4 2015, selling an estimated $1M.
- Markston International's ten largest holdings make up 27% of its $1.17B portfolio in Q4 2015.
- Markston International opened 7 new positions and closed 17 in Q4 2015.
- Markston International's portfolio value rose 2.4% quarter-over-quarter to $1.17B.
Based on Markston International's 13F filing for Q4 2015, filed 8 Feb 2016.