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MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$35.1M
Cap. Flow
-$98.9M
Cap. Flow %
-9.7%
Top 10 Hldgs %
26.91%
Holding
210
New
11
Increased
21
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$9.31M
2
SABR icon
Sabre
SABR
+$2.31M
3
AIG icon
American International
AIG
+$533K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$286K
5
PSX icon
Phillips 66
PSX
+$180K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$9.36M
2
KO icon
Coca-Cola
KO
+$5.94M
3
WMT icon
Walmart Inc
WMT
+$4.38M
4
CVS icon
CVS Health
CVS
+$3.81M
5
TRV icon
Travelers Companies
TRV
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 14.96%
3 Communication Services 14.01%
4 Healthcare 11.9%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$7.49M 0.73%
106,107
-413
-0.4% -$29K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.44M 0.73%
44,612
+656
+1% +$110K
DOC icon
53
Healthpeak Properties
DOC
$15.1B
$7.34M 0.72%
234,750
-19,800
-8% -$608K
MS icon
54
Morgan Stanley
MS
$331B
$7.26M 0.71%
169,571
-614
-0.4% -$27.2K
MRK icon
55
Merck
MRK
$322B
$7.21M 0.71%
118,874
-1,048
-0.9% -$63.6K
MET icon
56
MetLife
MET
$61.9B
$7.16M 0.7%
152,069
– –
ROK icon
57
Rockwell Automation
ROK
$53.4B
$7.12M 0.7%
45,731
-19,700
-30% -$2.94M
T icon
58
AT&T
T
$159B
$7.09M 0.7%
225,832
+2,432
+1% +$76.5K
PFE icon
59
Pfizer
PFE
$143B
$6.93M 0.68%
213,645
-727
-0.3% -$22.9K
NOC icon
60
Northrop Grumman
NOC
$77.1B
$6.78M 0.67%
28,518
– –
SLB icon
61
SLB Ltd
SLB
$73.6B
$6.75M 0.66%
86,492
+1,082
+1% +$88.5K
GE icon
62
GE Aerospace
GE
$374B
$6.66M 0.65%
46,626
-427
-0.9% -$61.8K
EBAY icon
63
eBay
EBAY
$50.6B
$6.42M 0.63%
191,405
– –
PM icon
64
Philip Morris
PM
$297B
$6.36M 0.62%
56,337
-7,099
-11% -$732K
COP icon
65
ConocoPhillips
COP
$147B
$6.09M 0.6%
122,090
-13,113
-10% -$634K
V icon
66
Visa
V
$684B
$5.98M 0.59%
67,314
+600
+0.9% +$51.6K
MAR icon
67
Marriott International
MAR
$98.3B
$5.89M 0.58%
62,544
-7,154
-10% -$621K
VRSN icon
68
VeriSign
VRSN
$26.2B
$5.87M 0.58%
67,345
-2,500
-4% -$208K
EOG icon
69
EOG Resources
EOG
$79.2B
$5.76M 0.56%
59,055
-5,000
-8% -$499K
FWONK icon
70
Liberty Media Series C
FWONK
$24.6B
$5.37M 0.53%
162,678
-1,469
-0.9% -$45.3K
PSX icon
71
Phillips 66
PSX
$84.9B
$5.37M 0.53%
67,762
+2,239
+3% +$180K
MCD icon
72
McDonald's
MCD
$192B
$5.36M 0.53%
41,351
-137
-0.3% -$17.2K
WRB icon
73
W.R. Berkley
WRB
$26.9B
$5.15M 0.5%
246,000
-156,185
-39% -$3.21M
INTC icon
74
Intel
INTC
$455B
$5.04M 0.49%
139,660
-14,860
-10% -$538K
PG icon
75
Procter & Gamble
PG
$336B
$4.61M 0.45%
51,279
-184
-0.4% -$16.3K
1 2
3
4 5

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SCC
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Markston International's Q1 2017 Portfolio in Review

As of Q1 2017, Markston International held 210 positions worth $1.02B, down 3.3% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Markston International withdrew a net $98.9M in Q1 2017, closing 21 positions and reducing 95 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $9.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in Enbridge worth $9.22M.

  • Markston International's largest Q1 2017 buy was Enbridge: 220,264 shares worth $9.22M.
  • Markston International added most to American International in Q1 2017, an estimated $533K increase.
  • Markston International's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $5.94M.
  • Markston International fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $9.36M.
  • Markston International's ten largest holdings make up 27% of its $1.02B portfolio in Q1 2017.
  • Markston International opened 11 new positions and closed 21 in Q1 2017.
  • Markston International's portfolio value fell 3.3% quarter-over-quarter to $1.02B.

Based on Markston International's 13F filing for Q1 2017, filed 2 May 2017.