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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
+6.47%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$6.21M
Cap. Flow
-$58.4M
Cap. Flow %
-6.04%
Top 10 Hldgs %
30.53%
Holding
189
New
3
Increased
7
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$1.25M
2
AGN
Allergan plc
AGN
+$808K
3
WMB icon
Williams Companies
WMB
+$71.1K
4
AIG icon
American International
AIG
+$51.2K
5
VLY icon
Valley National Bancorp
VLY
+$17.4K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.71M
2
VZ icon
Verizon
VZ
+$2.59M
3
APA icon
APA Corp
APA
+$2.5M
4
AXP icon
American Express
AXP
+$2.35M
5
BA icon
Boeing
BA
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 25.57%
2 Technology 15.51%
3 Communication Services 13.93%
4 Industrials 12.77%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
51
DELISTED
QVC Group Inc Series A
QVCGA
$7.49M 0.77%
6,318
-1,386
-18% -$1.61M
ENB icon
52
Enbridge
ENB
$119B
$7.41M 0.77%
189,467
-6,224
-3% -$239K
CELG
53
DELISTED
Celgene Corp
CELG
$7.36M 0.76%
70,513
-4,650
-6% -$525K
PSX icon
54
Phillips 66
PSX
$84.9B
$7.31M 0.76%
72,296
-9,261
-11% -$880K
PFE icon
55
Pfizer
PFE
$143B
$6.86M 0.71%
199,609
-3,672
-2% -$125K
SABR icon
56
Sabre
SABR
$731M
$6.73M 0.7%
328,280
-10,826
-3% -$207K
V icon
57
Visa
V
$684B
$6.56M 0.68%
57,499
-5,895
-9% -$651K
T icon
58
AT&T
T
$159B
$6.54M 0.68%
222,831
-2,348
-1% -$64.1K
MCD icon
59
McDonald's
MCD
$192B
$6.53M 0.67%
37,925
-648
-2% -$109K
EBAY icon
60
eBay
EBAY
$50.6B
$6.24M 0.64%
165,211
-10,885
-6% -$404K
MET icon
61
MetLife
MET
$61.9B
$6.11M 0.63%
120,888
-2,164
-2% -$114K
VRSN icon
62
VeriSign
VRSN
$26.2B
$6.03M 0.62%
52,717
-915
-2% -$102K
MRK icon
63
Merck
MRK
$322B
$5.89M 0.61%
109,665
-2,134
-2% -$118K
MAR icon
64
Marriott International
MAR
$98.3B
$5.5M 0.57%
40,561
-14,833
-27% -$1.82M
SLB icon
65
SLB Ltd
SLB
$73.6B
$5.41M 0.56%
80,320
-1,304
-2% -$84.5K
DOC icon
66
Healthpeak Properties
DOC
$15.1B
$5.34M 0.55%
204,710
-7,387
-3% -$196K
PM icon
67
Philip Morris
PM
$297B
$5.21M 0.54%
49,303
-702
-1% -$74.8K
NOC icon
68
Northrop Grumman
NOC
$77.1B
$4.89M 0.51%
15,944
-2,861
-15% -$859K
WRB icon
69
W.R. Berkley
WRB
$26.9B
$4.83M 0.5%
227,765
-2,673
-1% -$54.6K
COP icon
70
ConocoPhillips
COP
$147B
$4.63M 0.48%
84,353
-21,428
-20% -$1.1M
PG icon
71
Procter & Gamble
PG
$336B
$4.61M 0.48%
50,180
-647
-1% -$58.2K
ABT icon
72
Abbott
ABT
$183B
$4.58M 0.47%
80,280
-1,503
-2% -$83.3K
BNY
73
Bank of New York Mellon
BNY
$106B
$4.54M 0.47%
84,376
-645
-0.8% -$34.4K
DFS
74
DELISTED
Discover Financial Services
DFS
$4.2M 0.43%
54,574
-6,451
-11% -$444K
EOG icon
75
EOG Resources
EOG
$79.2B
$4.17M 0.43%
38,609
-951
-2% -$95.8K
1 2
3
4 5

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MCS
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SCC
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Markston International's Q4 2017 Portfolio in Review

As of Q4 2017, Markston International held 189 positions worth $968M, down 0.64% from $974M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Markston International withdrew a net $58.4M in Q4 2017, closing 9 positions and reducing 116 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $21K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in Trip.com Group worth $1.15M.

  • Markston International's largest Q4 2017 buy was Trip.com Group: 26,171 shares worth $1.15M.
  • Markston International added most to Allergan plc in Q4 2017, an estimated $808K increase.
  • Markston International's biggest Q4 2017 reduction was Aetna Inc, cutting an estimated $2.71M.
  • Markston International fully exited Covanta Holding Corporation in Q4 2017, selling an estimated $21K.
  • Markston International's ten largest holdings make up 31% of its $968M portfolio in Q4 2017.
  • Markston International opened 3 new positions and closed 9 in Q4 2017.
  • Markston International's portfolio value fell 0.64% quarter-over-quarter to $968M.

Based on Markston International's 13F filing for Q4 2017, filed 26 Jan 2018.