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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
+3.12%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$2.69M
(+0.29%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
193
New
6
Increased
30
Reduced
79
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8.67M |
| 2 |
Comcast
CMCSA
|
+$3.25M |
| 3 |
Philip Morris
PM
|
+$2.72M |
| 4 |
Oracle
ORCL
|
+$1.67M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$985K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$14.1M |
| 2 |
UDR
UDR
|
+$7.85M |
| 3 |
Sabre
SABR
|
+$5.27M |
| 4 |
Apple
AAPL
|
+$4.85M |
| 5 |
Northrop Grumman
NOC
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.28% |
| 2 | Communication Services | 15.39% |
| 3 | Technology | 15.16% |
| 4 | Industrials | 13.33% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$53.4B
| $6.87M | 0.74% |
36,611
-3,098
| -8% | -$538K |
|
|
52
Philip Morris
PM
$297B
| $6.86M | 0.74% |
79,506
+32,000
| +67% | +$2.72M |
|
53
Enbridge
ENB
$119B
| $6.49M | 0.7% |
183,016
-5,599
| -3% | -$177K |
|
54
Merck
MRK
$322B
| $6.44M | 0.69% |
102,473
-322
| -0.3% | -$18.2K |
|
|
QVCGA
55
DELISTED
QVC Group Inc Series A
QVCGA
| $6.13M | 0.66% |
5,932
-16
| -0.3% | -$17.7K |
|
56
McDonald's
MCD
$192B
| $5.95M | 0.64% |
37,750
-151
| -0.4% | -$24.5K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $5.89M | 0.63% |
65,403
-5,033
| -7% | -$418K |
|
58
ConocoPhillips
COP
$147B
| $5.48M | 0.59% |
75,966
| – | – |
|
59
SLB Ltd
SLB
$73.6B
| $5.4M | 0.58% |
80,011
+578
| +0.7% | +$39.7K |
|
60
W.R. Berkley
WRB
$26.9B
| $5.11M | 0.55% |
227,580
| – | – |
|
61
MetLife
MET
$61.9B
| $5.08M | 0.55% |
111,129
-9,636
| -8% | -$449K |
|
62
Abbott
ABT
$183B
| $5.02M | 0.54% |
76,573
-138
| -0.2% | -$8.37K |
|
63
Automatic Data Processing
ADP
$106B
| $5.01M | 0.54% |
37,135
-27,601
| -43% | -$3.5M |
|
64
eBay
EBAY
$50.6B
| $4.71M | 0.51% |
140,901
-19,446
| -12% | -$757K |
|
|
BNY
65
Bank of New York Mellon
BNY
$106B
| $4.42M | 0.48% |
82,679
-326
| -0.4% | -$18K |
|
66
Marriott International
MAR
$98.3B
| $4.19M | 0.45% |
32,771
-2,100
| -6% | -$285K |
|
67
Procter & Gamble
PG
$336B
| $3.91M | 0.42% |
48,326
-1,467
| -3% | -$110K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $3.83M | 0.41% |
53,628
-142
| -0.3% | -$10.4K |
|
69
EOG Resources
EOG
$79.2B
| $3.48M | 0.37% |
26,980
-10,384
| -28% | -$1.21M |
|
70
Caterpillar
CAT
$375B
| $3.33M | 0.36% |
23,180
-1,901
| -8% | -$284K |
|
71
Mondelez International
MDLZ
$79.5B
| $3.23M | 0.35% |
74,556
-5,222
| -7% | -$210K |
|
72
Williams Companies
WMB
$87.5B
| $2.88M | 0.31% |
96,948
| – | – |
|
73
Liberty Media Series C
FWONK
$24.6B
| $2.79M | 0.3% |
81,912
-23,324
| -22% | -$712K |
|
74
VeriSign
VRSN
$26.2B
| $2.67M | 0.29% |
18,410
-5,801
| -24% | -$744K |
|
|
MSGN
75
DELISTED
MSG Networks Inc.
MSGN
| $2.55M | 0.27% |
108,255
+375
| +0.3% | +$7.94K |
|
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Markston International's Q2 2018 Portfolio in Review
As of Q2 2018, Markston International held 193 positions worth $930M, up 0.29% from $927M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Markston International withdrew a net $61.6M in Q2 2018, closing 16 positions and reducing 79 holdings. Its most notable exit was Time Warner Inc, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Markston International opened a new position in State Street SPDR S&P 500 ETF Trust worth $84K.
- Markston International's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 300 shares worth $84K.
- Markston International added most to AT&T in Q2 2018, an estimated $8.67M increase.
- Markston International's biggest Q2 2018 reduction was UDR, cutting an estimated $7.85M.
- Markston International fully exited Time Warner Inc in Q2 2018, selling an estimated $14.1M.
- Markston International's ten largest holdings make up 34% of its $930M portfolio in Q2 2018.
- Markston International opened 6 new positions and closed 16 in Q2 2018.
- Markston International's portfolio value rose 0.29% quarter-over-quarter to $930M.
Based on Markston International's 13F filing for Q2 2018, filed 6 Aug 2018.