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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
+7.02%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$13.6M
Cap. Flow
-$75.4M
Cap. Flow %
-7.15%
Top 10 Hldgs %
25.28%
Holding
203
New
12
Increased
3
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.36M
2
AGN
Allergan plc
AGN
+$2.9M
3
CVS icon
CVS Health
CVS
+$2.06M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.71M
5
AGN.PRA
Allergan plc
AGN.PRA
+$1.68M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.64M
2
STRZA
Starz - Series A
STRZA
+$3.45M
3
BA icon
Boeing
BA
+$3.45M
4
AAPL icon
Apple
AAPL
+$3.38M
5
AET
Aetna Inc
AET
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Technology 13.63%
3 Communication Services 13.13%
4 Industrials 11.8%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$26.9B
$7.93M 0.75%
402,185
-28,013
-7% -$503K
C icon
52
Citigroup
C
$222B
$7.67M 0.73%
129,071
-18,052
-12% -$974K
DOC icon
53
Healthpeak Properties
DOC
$15.1B
$7.57M 0.72%
254,550
-41,327
-14% -$1.26M
RTX icon
54
RTX Corp
RTX
$290B
$7.35M 0.7%
106,520
-2,066
-2% -$137K
MET icon
55
MetLife
MET
$61.9B
$7.3M 0.69%
152,069
-11,884
-7% -$545K
MS icon
56
Morgan Stanley
MS
$331B
$7.19M 0.68%
170,185
-10,839
-6% -$410K
T icon
57
AT&T
T
$159B
$7.18M 0.68%
223,400
-17,506
-7% -$517K
SLB icon
58
SLB Ltd
SLB
$73.6B
$7.17M 0.68%
85,410
-7,439
-8% -$610K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.16M 0.68%
43,956
-1,844
-4% -$284K
GE icon
60
GE Aerospace
GE
$374B
$7.13M 0.68%
47,053
-5,963
-11% -$866K
COP icon
61
ConocoPhillips
COP
$147B
$6.78M 0.64%
135,203
-6,544
-5% -$302K
MRK icon
62
Merck
MRK
$322B
$6.74M 0.64%
119,922
-15,686
-12% -$918K
NOC icon
63
Northrop Grumman
NOC
$77.1B
$6.63M 0.63%
28,518
-950
-3% -$221K
PFE icon
64
Pfizer
PFE
$143B
$6.61M 0.63%
214,372
-10,595
-5% -$323K
EOG icon
65
EOG Resources
EOG
$79.2B
$6.47M 0.61%
64,055
-3,796
-6% -$370K
KO icon
66
Coca-Cola
KO
$377B
$6.42M 0.61%
154,734
-52,158
-25% -$2.17M
DFS
67
DELISTED
Discover Financial Services
DFS
$5.83M 0.55%
80,922
-41,346
-34% -$2.63M
PM icon
68
Philip Morris
PM
$297B
$5.8M 0.55%
63,436
-3,025
-5% -$280K
MAR icon
69
Marriott International
MAR
$98.3B
$5.76M 0.55%
69,698
-8,789
-11% -$661K
EBAY icon
70
eBay
EBAY
$50.6B
$5.68M 0.54%
191,405
-10,824
-5% -$320K
PSX icon
71
Phillips 66
PSX
$84.9B
$5.66M 0.54%
65,523
-3,661
-5% -$304K
INTC icon
72
Intel
INTC
$455B
$5.61M 0.53%
154,520
-12,402
-7% -$444K
VRSN icon
73
VeriSign
VRSN
$26.2B
$5.31M 0.5%
69,845
-5,333
-7% -$422K
V icon
74
Visa
V
$684B
$5.21M 0.49%
+66,714
New +$5.36M
APA icon
75
APA Corp
APA
$13.2B
$5.16M 0.49%
81,279
-11,801
-13% -$743K
1 2
3
4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Markston International held 203 positions worth $1.05B, down 1.3% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Markston International withdrew a net $75.4M in Q4 2016, closing 4 positions and reducing 120 holdings. Its most notable exit was Starz - Series A, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in Visa worth $5.21M.

  • Markston International's largest Q4 2016 buy was Visa: 66,714 shares worth $5.21M.
  • Markston International added most to Allergan plc in Q4 2016, an estimated $2.9M increase.
  • Markston International's biggest Q4 2016 reduction was American Express, cutting an estimated $3.64M.
  • Markston International fully exited Starz - Series A in Q4 2016, selling an estimated $3.45M.
  • Markston International's ten largest holdings make up 25% of its $1.05B portfolio in Q4 2016.
  • Markston International opened 12 new positions and closed 4 in Q4 2016.
  • Markston International's portfolio value fell 1.3% quarter-over-quarter to $1.05B.

Based on Markston International's 13F filing for Q4 2016, filed 31 Jan 2017.