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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
-0.28%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$113M
(-9.7%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
205
New
5
Increased
18
Reduced
103
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$5.6M |
| 2 |
Morgan Stanley
MS
|
+$3.51M |
| 3 |
AbbVie
ABBV
|
+$2.01M |
| 4 |
Bank of America
BAC
|
+$1.65M |
| 5 |
MetLife
MET
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$7.95M |
| 2 |
Allstate
ALL
|
+$4.83M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$4.2M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$4.11M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.71% |
| 2 | Communication Services | 14.58% |
| 3 | Technology | 14.47% |
| 4 | Industrials | 12.24% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VeriSign
VRSN
$26.2B
| $7.75M | 0.73% |
87,535
-10,828
| -11% | -$885K |
|
52
Rockwell Automation
ROK
$53.4B
| $7.61M | 0.72% |
66,941
-13,200
| -16% | -$1.34M |
|
53
SLB Ltd
SLB
$73.6B
| $7.56M | 0.72% |
102,529
-5,368
| -5% | -$377K |
|
54
AT&T
T
$159B
| $7.42M | 0.7% |
250,958
-47,253
| -16% | -$1.31M |
|
55
CSX Corp
CSX
$93.4B
| $7.4M | 0.7% |
861,651
-33,924
| -4% | -$275K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $7.38M | 0.7% |
144,928
-24,426
| -14% | -$1.18M |
|
57
Citigroup
C
$222B
| $7.26M | 0.69% |
173,919
+9,345
| +6% | +$391K |
|
58
Philip Morris
PM
$297B
| $7.17M | 0.68% |
73,103
-20,178
| -22% | -$1.85M |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.17M | 0.68% |
257,095
+9,754
| +4% | +$261K |
|
60
W.R. Berkley
WRB
$26.9B
| $7.16M | 0.68% |
430,198
-19,069
| -4% | -$293K |
|
|
61
MetLife
MET
$61.9B
| $6.95M | 0.66% |
177,432
+40,940
| +30% | +$1.53M |
|
62
Walmart Inc
WMT
$885B
| $6.88M | 0.65% |
301,269
-74,316
| -20% | -$1.63M |
|
63
Goldman Sachs
GS
$300B
| $6.59M | 0.62% |
42,012
+3,679
| +10% | +$569K |
|
64
Intel
INTC
$455B
| $6.38M | 0.6% |
197,367
-24,910
| -11% | -$764K |
|
65
RTX Corp
RTX
$290B
| $6.38M | 0.6% |
101,195
+2,048
| +2% | +$119K |
|
66
Northrop Grumman
NOC
$77.1B
| $6.32M | 0.6% |
31,958
-3,800
| -11% | -$718K |
|
67
Pfizer
PFE
$143B
| $6.12M | 0.58% |
217,760
+790
| +0.4% | +$22.6K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.82M | 0.55% |
40,989
+7,175
| +21% | +$951K |
|
69
3M
MMM
$90.9B
| $5.73M | 0.54% |
41,128
-9,273
| -18% | -$1.19M |
|
70
ConocoPhillips
COP
$147B
| $5.69M | 0.54% |
141,238
-12,595
| -8% | -$479K |
|
71
eBay
EBAY
$50.6B
| $5.6M | 0.53% |
234,591
-27,215
| -10% | -$662K |
|
|
HES
72
DELISTED
Hess
HES
| $5.57M | 0.53% |
105,836
-10,890
| -9% | -$481K |
|
73
EOG Resources
EOG
$79.2B
| $5.38M | 0.51% |
74,120
-13,755
| -16% | -$951K |
|
74
Walt Disney
DIS
$167B
| $5.18M | 0.49% |
52,116
+1,186
| +2% | +$114K |
|
75
APA Corp
APA
$13.2B
| $5.09M | 0.48% |
104,325
-19,239
| -16% | -$800K |
|
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Markston International's Q1 2016 Portfolio in Review
As of Q1 2016, Markston International held 205 positions worth $1.06B, down 9.7% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Markston International withdrew a net $96.9M in Q1 2016, closing 22 positions and reducing 103 holdings. Its most notable exit was Allstate, an estimated $4.83M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Markston International opened a new position in Morgan Stanley worth $3.44M.
- Markston International's largest Q1 2016 buy was Morgan Stanley: 137,701 shares worth $3.44M.
- Markston International added most to Raytheon Company in Q1 2016, an estimated $5.6M increase.
- Markston International's biggest Q1 2016 reduction was CHUBB CORPORATION, cutting an estimated $7.95M.
- Markston International fully exited Allstate in Q1 2016, selling an estimated $4.83M.
- Markston International's ten largest holdings make up 27% of its $1.06B portfolio in Q1 2016.
- Markston International opened 5 new positions and closed 22 in Q1 2016.
- Markston International's portfolio value fell 9.7% quarter-over-quarter to $1.06B.
Based on Markston International's 13F filing for Q1 2016, filed 6 May 2016.