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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
+4.34%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$6.82M
(+0.67%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
193
New
4
Increased
17
Reduced
104
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$2.92M |
| 2 |
Phillips 66
PSX
|
+$1.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$638K |
| 5 |
Blackrock
BLK
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.81M |
| 2 |
State Street
STT
|
+$2.39M |
| 3 |
AbbVie
ABBV
|
+$2.02M |
| 4 |
AET
Aetna Inc
AET
|
+$1.95M |
| 5 |
Boeing
BA
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.11% |
| 2 | Technology | 14.62% |
| 3 | Communication Services | 13.96% |
| 4 | Healthcare | 11.92% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.21M | 0.8% |
48,450
+3,838
| +9% | +$638K |
|
52
RTX Corp
RTX
$290B
| $8.14M | 0.79% |
105,900
-207
| -0.2% | -$15.5K |
|
53
Morgan Stanley
MS
$331B
| $7.51M | 0.73% |
168,561
-1,010
| -0.6% | -$43.6K |
|
54
MetLife
MET
$61.9B
| $7.48M | 0.73% |
152,738
+669
| +0.4% | +$31K |
|
55
Rockwell Automation
ROK
$53.4B
| $7.41M | 0.72% |
45,731
| – | – |
|
|
56
Phillips 66
PSX
$84.9B
| $7.39M | 0.72% |
89,373
+21,611
| +32% | +$1.7M |
|
57
Healthpeak Properties
DOC
$15.1B
| $7.31M | 0.71% |
228,804
-5,946
| -3% | -$188K |
|
58
Merck
MRK
$322B
| $7.21M | 0.7% |
117,971
-903
| -0.8% | -$55K |
|
59
Northrop Grumman
NOC
$77.1B
| $7.07M | 0.69% |
27,518
-1,000
| -4% | -$250K |
|
60
Pfizer
PFE
$143B
| $6.66M | 0.65% |
208,980
-4,665
| -2% | -$147K |
|
61
eBay
EBAY
$50.6B
| $6.65M | 0.65% |
190,412
-993
| -0.5% | -$34K |
|
62
AT&T
T
$159B
| $6.59M | 0.64% |
231,395
+5,563
| +2% | +$164K |
|
63
Visa
V
$684B
| $6.3M | 0.61% |
67,160
-154
| -0.2% | -$14.3K |
|
64
McDonald's
MCD
$192B
| $6.2M | 0.6% |
40,483
-868
| -2% | -$125K |
|
65
VeriSign
VRSN
$26.2B
| $5.99M | 0.58% |
64,445
-2,900
| -4% | -$262K |
|
66
Philip Morris
PM
$297B
| $5.9M | 0.58% |
50,262
-6,075
| -11% | -$704K |
|
67
Marriott International
MAR
$98.3B
| $5.88M | 0.57% |
58,611
-3,933
| -6% | -$394K |
|
68
SLB Ltd
SLB
$73.6B
| $5.74M | 0.56% |
87,196
+704
| +0.8% | +$50.4K |
|
69
Liberty Media Series C
FWONK
$24.6B
| $5.63M | 0.55% |
158,955
-3,723
| -2% | -$124K |
|
70
ConocoPhillips
COP
$147B
| $5.34M | 0.52% |
121,521
-569
| -0.5% | -$26.5K |
|
71
W.R. Berkley
WRB
$26.9B
| $5.04M | 0.49% |
246,000
| – | – |
|
|
72
Sabre
SABR
$731M
| $4.99M | 0.49% |
229,105
+128,105
| +127% | +$2.92M |
|
73
Abbott
ABT
$183B
| $4.7M | 0.46% |
96,600
-3,550
| -4% | -$161K |
|
|
BNY
74
Bank of New York Mellon
BNY
$106B
| $4.65M | 0.45% |
91,178
-3,702
| -4% | -$177K |
|
75
Procter & Gamble
PG
$336B
| $4.44M | 0.43% |
50,941
-338
| -0.7% | -$29.8K |
|
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Markston International's Q2 2017 Portfolio in Review
As of Q2 2017, Markston International held 193 positions worth $1.03B, up 0.67% from $1.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Markston International withdrew a net $30.8M in Q2 2017, closing 5 positions and reducing 104 holdings. Its most notable exit was 3M, an estimated $426K position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Markston International opened a new position in Blackrock worth $603K.
- Markston International's largest Q2 2017 buy was Blackrock: 1,428 shares worth $603K.
- Markston International added most to Sabre in Q2 2017, an estimated $2.92M increase.
- Markston International's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $2.81M.
- Markston International fully exited 3M in Q2 2017, selling an estimated $426K.
- Markston International's ten largest holdings make up 28% of its $1.03B portfolio in Q2 2017.
- Markston International opened 4 new positions and closed 5 in Q2 2017.
- Markston International's portfolio value rose 0.67% quarter-over-quarter to $1.03B.
Based on Markston International's 13F filing for Q2 2017, filed 8 Aug 2017.