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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
+4.95%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$52.2M
Cap. Flow
-$94.3M
Cap. Flow %
-9.68%
Top 10 Hldgs %
28.98%
Holding
192
New
4
Increased
7
Reduced
112
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$17.9M
2
SABR icon
Sabre
SABR
+$2.13M
3
AGN
Allergan plc
AGN
+$1.25M
4
AIG icon
American International
AIG
+$741K
5
BHF icon
Brighthouse Financial
BHF
+$638K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$18.4M
2
MON
Monsanto Co
MON
+$8.8M
3
AXP icon
American Express
AXP
+$5.16M
4
AAPL icon
Apple
AAPL
+$5.01M
5
BA icon
Boeing
BA
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 24.67%
2 Technology 14.67%
3 Communication Services 14.32%
4 Industrials 12.44%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$7.69M 0.79%
53,950
-4,591
-8% -$664K
ROK icon
52
Rockwell Automation
ROK
$53.4B
$7.67M 0.79%
43,055
-2,676
-6% -$445K
PSX icon
53
Phillips 66
PSX
$84.9B
$7.47M 0.77%
81,557
-7,816
-9% -$662K
TEL icon
54
TE Connectivity
TEL
$59.6B
$6.92M 0.71%
83,333
-25,322
-23% -$2.04M
PFE icon
55
Pfizer
PFE
$143B
$6.89M 0.71%
203,281
-5,699
-3% -$183K
MRK icon
56
Merck
MRK
$322B
$6.83M 0.7%
111,799
-6,172
-5% -$374K
EBAY icon
57
eBay
EBAY
$50.6B
$6.77M 0.7%
176,096
-14,316
-8% -$520K
V icon
58
Visa
V
$684B
$6.67M 0.68%
63,394
-3,766
-6% -$382K
T icon
59
AT&T
T
$159B
$6.66M 0.68%
225,179
-6,216
-3% -$176K
MET icon
60
MetLife
MET
$61.9B
$6.39M 0.66%
123,052
-29,686
-19% -$1.45M
SABR icon
61
Sabre
SABR
$731M
$6.14M 0.63%
339,106
+110,001
+48% +$2.13M
MAR icon
62
Marriott International
MAR
$98.3B
$6.11M 0.63%
55,394
-3,217
-5% -$332K
MCD icon
63
McDonald's
MCD
$192B
$6.04M 0.62%
38,573
-1,910
-5% -$299K
DOC icon
64
Healthpeak Properties
DOC
$15.1B
$5.9M 0.61%
212,097
-16,707
-7% -$502K
VRSN icon
65
VeriSign
VRSN
$26.2B
$5.71M 0.59%
53,632
-10,813
-17% -$1.09M
SLB icon
66
SLB Ltd
SLB
$73.6B
$5.69M 0.58%
81,624
-5,572
-6% -$368K
PM icon
67
Philip Morris
PM
$297B
$5.55M 0.57%
50,005
-257
-0.5% -$29.9K
NOC icon
68
Northrop Grumman
NOC
$77.1B
$5.41M 0.56%
18,805
-8,713
-32% -$2.35M
COP icon
69
ConocoPhillips
COP
$147B
$5.29M 0.54%
105,781
-15,740
-13% -$707K
FWONK icon
70
Liberty Media Series C
FWONK
$24.6B
$5.16M 0.53%
140,018
-18,937
-12% -$662K
PG icon
71
Procter & Gamble
PG
$336B
$4.62M 0.47%
50,827
-114
-0.2% -$10.4K
WRB icon
72
W.R. Berkley
WRB
$26.9B
$4.56M 0.47%
230,438
-15,562
-6% -$312K
BNY
73
Bank of New York Mellon
BNY
$106B
$4.51M 0.46%
85,021
-6,157
-7% -$323K
ABT icon
74
Abbott
ABT
$183B
$4.36M 0.45%
81,783
-14,817
-15% -$743K
CAT icon
75
Caterpillar
CAT
$375B
$4.04M 0.41%
32,411
-2,109
-6% -$243K
1 2
3
4 5

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MCS
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SCC
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MTM
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Markston International's Q3 2017 Portfolio in Review

As of Q3 2017, Markston International held 192 positions worth $974M, down 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Markston International withdrew a net $94.3M in Q3 2017, closing 6 positions and reducing 112 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in DuPont de Nemours worth $18.8M.

  • Markston International's largest Q3 2017 buy was DuPont de Nemours: 107,364 shares worth $18.8M.
  • Markston International added most to Sabre in Q3 2017, an estimated $2.13M increase.
  • Markston International's biggest Q3 2017 reduction was Monsanto Co, cutting an estimated $8.8M.
  • Markston International fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $18.4M.
  • Markston International's ten largest holdings make up 29% of its $974M portfolio in Q3 2017.
  • Markston International opened 4 new positions and closed 6 in Q3 2017.
  • Markston International's portfolio value fell 5.1% quarter-over-quarter to $974M.

Based on Markston International's 13F filing for Q3 2017, filed 7 Nov 2017.