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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
+8.73%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$2.23M
(+0.24%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
179
New
2
Increased
9
Reduced
80
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$532K |
| 2 |
Morgan Stanley
MS
|
+$95.2K |
| 3 |
Blackrock
BLK
|
+$92.4K |
| 4 |
Alibaba
BABA
|
+$80K |
| 5 |
Liberty Global Class A
LBTYA
|
+$25.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$3.16M |
| 2 |
Marathon Petroleum
MPC
|
+$2.55M |
| 3 |
Apple
AAPL
|
+$2.34M |
| 4 |
IBM
IBM
|
+$1.61M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.76% |
| 2 | Technology | 16.23% |
| 3 | Communication Services | 15.29% |
| 4 | Industrials | 13.53% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$135B
| $6.47M | 0.69% |
48,422
-1,266
| -3% | -$171K |
|
52
Rockwell Automation
ROK
$53.4B
| $6.3M | 0.68% |
33,611
-3,000
| -8% | -$537K |
|
|
QVCGA
53
DELISTED
QVC Group Inc Series A
QVCGA
| $6.22M | 0.67% |
5,766
-166
| -3% | -$174K |
|
54
McDonald's
MCD
$192B
| $6.21M | 0.67% |
37,127
-623
| -2% | -$99.8K |
|
|
55
IBM
IBM
$211B
| $6.11M | 0.66% |
42,255
-11,505
| -21% | -$1.61M |
|
56
ConocoPhillips
COP
$147B
| $5.88M | 0.63% |
75,966
| – | – |
|
57
Enbridge
ENB
$119B
| $5.62M | 0.6% |
173,985
-9,031
| -5% | -$315K |
|
58
Abbott
ABT
$183B
| $5.47M | 0.59% |
74,583
-1,990
| -3% | -$131K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $5.33M | 0.57% |
59,578
-5,825
| -9% | -$515K |
|
60
W.R. Berkley
WRB
$26.9B
| $5.25M | 0.56% |
221,586
-5,994
| -3% | -$136K |
|
61
Automatic Data Processing
ADP
$106B
| $5.04M | 0.54% |
33,456
-3,679
| -10% | -$520K |
|
62
MetLife
MET
$61.9B
| $5.01M | 0.54% |
107,279
-3,850
| -3% | -$176K |
|
63
SLB Ltd
SLB
$73.6B
| $4.75M | 0.51% |
78,031
-1,980
| -2% | -$127K |
|
64
eBay
EBAY
$50.6B
| $4.51M | 0.48% |
136,651
-4,250
| -3% | -$147K |
|
65
Marriott International
MAR
$98.3B
| $4.22M | 0.45% |
31,986
-785
| -2% | -$100K |
|
|
BNY
66
Bank of New York Mellon
BNY
$106B
| $4.13M | 0.44% |
81,049
-1,630
| -2% | -$85.8K |
|
67
Procter & Gamble
PG
$336B
| $4.02M | 0.43% |
48,326
| – | – |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $3.97M | 0.43% |
51,939
-1,689
| -3% | -$127K |
|
69
EOG Resources
EOG
$79.2B
| $3.35M | 0.36% |
26,293
-687
| -3% | -$83.5K |
|
70
Caterpillar
CAT
$375B
| $3.3M | 0.35% |
21,620
-1,560
| -7% | -$221K |
|
71
Mondelez International
MDLZ
$79.5B
| $3.12M | 0.33% |
72,688
-1,868
| -3% | -$79.7K |
|
72
Liberty Media Series C
FWONK
$24.6B
| $2.8M | 0.3% |
77,878
-4,034
| -5% | -$142K |
|
73
VeriSign
VRSN
$26.2B
| $2.77M | 0.3% |
17,310
-1,100
| -6% | -$169K |
|
74
Williams Companies
WMB
$87.5B
| $2.56M | 0.28% |
94,357
-2,591
| -3% | -$75.2K |
|
75
Jacobs Solutions
J
$15.9B
| $2.56M | 0.27% |
40,508
-3,424
| -8% | -$201K |
|
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Markston International's Q3 2018 Portfolio in Review
As of Q3 2018, Markston International held 179 positions worth $932M, up 0.24% from $930M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Markston International withdrew a net $28.1M in Q3 2018, closing 5 positions and reducing 80 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $109K position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Markston International opened a new position in Jefferies Financial Group worth $13K.
- Markston International's largest Q3 2018 buy was Jefferies Financial Group: 670 shares worth $13K.
- Markston International added most to Goldman Sachs in Q3 2018, an estimated $532K increase.
- Markston International's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $3.16M.
- Markston International fully exited iShares Russell 3000 ETF in Q3 2018, selling an estimated $109K.
- Markston International's ten largest holdings make up 35% of its $932M portfolio in Q3 2018.
- Markston International opened 2 new positions and closed 5 in Q3 2018.
- Markston International's portfolio value rose 0.24% quarter-over-quarter to $932M.
Based on Markston International's 13F filing for Q3 2018, filed 5 Nov 2018.