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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
+5.02%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$2.75M
Cap. Flow
-$41.4M
Cap. Flow %
-3.88%
Top 10 Hldgs %
25.49%
Holding
193
New
7
Increased
32
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.79M
2
MAR icon
Marriott International
MAR
+$5.53M
3
DIS icon
Walt Disney
DIS
+$2.85M
4
LILA icon
Liberty Latin America Class A
LILA
+$2.13M
5
PSX icon
Phillips 66
PSX
+$2.02M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.85M
2
CAT icon
Caterpillar
CAT
+$3.93M
3
AAPL icon
Apple
AAPL
+$2.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M
5
AET
Aetna Inc
AET
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 22.3%
2 Technology 14.05%
3 Communication Services 12.93%
4 Healthcare 12.26%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$8.11M 0.76%
35,195
+7,720
+28% +$1.89M
MRK icon
52
Merck
MRK
$322B
$8.08M 0.76%
135,608
-14,687
-10% -$859K
GS icon
53
Goldman Sachs
GS
$300B
$7.6M 0.71%
47,102
+1,209
+3% +$197K
GE icon
54
GE Aerospace
GE
$374B
$7.53M 0.7%
53,016
-7,040
-12% -$1.05M
T icon
55
AT&T
T
$159B
$7.39M 0.69%
240,906
+2,225
+0.9% +$70.3K
WRB icon
56
W.R. Berkley
WRB
$26.9B
$7.36M 0.69%
430,198
– –
SLB icon
57
SLB Ltd
SLB
$73.6B
$7.3M 0.68%
92,849
-7,959
-8% -$632K
PFE icon
58
Pfizer
PFE
$143B
$7.23M 0.68%
224,967
+15,622
+7% +$522K
C icon
59
Citigroup
C
$222B
$6.95M 0.65%
147,123
-25,676
-15% -$1.17M
RTX icon
60
RTX Corp
RTX
$290B
$6.94M 0.65%
108,586
+11,077
+11% +$735K
DFS
61
DELISTED
Discover Financial Services
DFS
$6.91M 0.65%
122,268
-14,213
-10% -$814K
EBAY icon
62
eBay
EBAY
$50.6B
$6.65M 0.62%
202,229
-20,522
-9% -$620K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.62M 0.62%
45,800
+2,921
+7% +$427K
EOG icon
64
EOG Resources
EOG
$79.2B
$6.56M 0.61%
67,851
-5,174
-7% -$454K
MET icon
65
MetLife
MET
$61.9B
$6.49M 0.61%
163,953
-19,720
-11% -$741K
PM icon
66
Philip Morris
PM
$297B
$6.46M 0.6%
66,461
+2,704
+4% +$271K
NOC icon
67
Northrop Grumman
NOC
$77.1B
$6.3M 0.59%
29,468
-1,766
-6% -$383K
INTC icon
68
Intel
INTC
$455B
$6.3M 0.59%
166,922
-27,314
-14% -$967K
COP icon
69
ConocoPhillips
COP
$147B
$6.16M 0.58%
141,747
+4,082
+3% +$170K
CAT icon
70
Caterpillar
CAT
$375B
$6.15M 0.58%
69,235
-48,051
-41% -$3.93M
APA icon
71
APA Corp
APA
$13.2B
$5.95M 0.56%
93,080
-8,627
-8% -$472K
VRSN icon
72
VeriSign
VRSN
$26.2B
$5.88M 0.55%
75,178
-10,588
-12% -$849K
WMT icon
73
Walmart Inc
WMT
$885B
$5.84M 0.55%
243,114
-32,370
-12% -$785K
MS icon
74
Morgan Stanley
MS
$331B
$5.8M 0.54%
181,024
+7,811
+5% +$233K
PSX icon
75
Phillips 66
PSX
$84.9B
$5.57M 0.52%
69,184
+26,001
+60% +$2.02M
1 2
3
4 5

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CG1
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MCS
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SCC
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MTM
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LMAM
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HCIL
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Markston International's Q3 2016 Portfolio in Review

As of Q3 2016, Markston International held 193 positions worth $1.07B, up 0.26% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Markston International withdrew a net $41.4M in Q3 2016, closing 2 positions and reducing 84 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $7.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in Marriott International worth $5.29M.

  • Markston International's largest Q3 2016 buy was Marriott International: 78,487 shares worth $5.29M.
  • Markston International added most to Twenty-First Century Fox, Inc. Class A in Q3 2016, an estimated $6.79M increase.
  • Markston International's biggest Q3 2016 reduction was Caterpillar, cutting an estimated $3.93M.
  • Markston International fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $7.85M.
  • Markston International's ten largest holdings make up 25% of its $1.07B portfolio in Q3 2016.
  • Markston International opened 7 new positions and closed 2 in Q3 2016.
  • Markston International's portfolio value rose 0.26% quarter-over-quarter to $1.07B.

Based on Markston International's 13F filing for Q3 2016, filed 2 Nov 2016.