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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
-14%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$779M
AUM Growth
-$153M
Cap. Flow
-$18.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
34.07%
Holding
177
New
3
Increased
38
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.2M
2
CVS icon
CVS Health
CVS
+$8.77M
3
GS icon
Goldman Sachs
GS
+$2.71M
4
AIG icon
American International
AIG
+$1.86M
5
RTX icon
RTX Corp
RTX
+$1.63M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$35.8M
2
IBM icon
IBM
IBM
+$6.11M
3
AXP icon
American Express
AXP
+$2.39M
4
VRSN icon
VeriSign
VRSN
+$1.5M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 22.91%
2 Communication Services 17.72%
3 Technology 14.76%
4 Industrials 13.44%
5 Healthcare 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$5.98M 0.77%
46,313
-2,109
-4% -$273K
ABT icon
52
Abbott
ABT
$183B
$5.39M 0.69%
74,583
– –
ENB icon
53
Enbridge
ENB
$119B
$5.32M 0.68%
171,185
-2,800
-2% -$90K
PM icon
54
Philip Morris
PM
$297B
$5.31M 0.68%
79,506
– –
ROK icon
55
Rockwell Automation
ROK
$53.4B
$5.06M 0.65%
33,611
– –
QVCGA
56
DELISTED
QVC Group Inc Series A
QVCGA
$4.8M 0.62%
5,065
-701
-12% -$737K
WRB icon
57
W.R. Berkley
WRB
$26.9B
$4.71M 0.6%
214,836
-6,750
-3% -$152K
COP icon
58
ConocoPhillips
COP
$147B
$4.68M 0.6%
75,032
-934
-1% -$63.6K
PG icon
59
Procter & Gamble
PG
$336B
$4.48M 0.57%
48,726
+400
+0.8% +$35.8K
ADP icon
60
Automatic Data Processing
ADP
$106B
$4.31M 0.55%
32,840
-616
-2% -$87K
MET icon
61
MetLife
MET
$61.9B
$4.03M 0.52%
98,239
-9,040
-8% -$388K
BNY
62
Bank of New York Mellon
BNY
$106B
$3.86M 0.5%
82,049
+1,000
+1% +$48.6K
CELG
63
DELISTED
Celgene Corp
CELG
$3.7M 0.47%
57,678
-1,900
-3% -$140K
EBAY icon
64
eBay
EBAY
$50.6B
$3.66M 0.47%
130,451
-6,200
-5% -$182K
MAR icon
65
Marriott International
MAR
$98.3B
$3.47M 0.45%
31,986
– –
DFS
66
DELISTED
Discover Financial Services
DFS
$3.08M 0.4%
52,239
+300
+0.6% +$20.7K
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$3.01M 0.39%
75,222
+2,534
+3% +$108K
SLB icon
68
SLB Ltd
SLB
$73.6B
$2.84M 0.36%
78,631
+600
+0.8% +$29.6K
CAT icon
69
Caterpillar
CAT
$375B
$2.63M 0.34%
20,670
-950
-4% -$124K
EOG icon
70
EOG Resources
EOG
$79.2B
$2.29M 0.29%
26,293
– –
FWONK icon
71
Liberty Media Series C
FWONK
$24.6B
$2.27M 0.29%
76,565
-1,313
-2% -$40.8K
WMB icon
72
Williams Companies
WMB
$87.5B
$2.08M 0.27%
94,357
– –
TXN icon
73
Texas Instruments
TXN
$252B
$1.99M 0.26%
21,079
– –
BABA icon
74
Alibaba
BABA
$293B
$1.95M 0.25%
14,240
+3,339
+31% +$494K
J icon
75
Jacobs Solutions
J
$15.9B
$1.9M 0.24%
39,335
-1,173
-3% -$67.1K
1 2
3
4 5

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HCIL
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Markston International's Q4 2018 Portfolio in Review

As of Q4 2018, Markston International held 177 positions worth $779M, down 16% from $932M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Markston International's Q4 2018 filing shows 3 new, 38 increased, 44 reduced and 18 closed positions. Its largest new stake was Meta Platforms (Facebook): 77,410 shares worth $10.1M. The largest sale was Aetna Inc, an estimated $35.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.

  • Markston International's largest Q4 2018 buy was Meta Platforms (Facebook): 77,410 shares worth $10.1M.
  • Markston International added most to CVS Health in Q4 2018, an estimated $8.77M increase.
  • Markston International's biggest Q4 2018 reduction was American Express, cutting an estimated $2.39M.
  • Markston International fully exited Aetna Inc in Q4 2018, selling an estimated $35.8M.
  • Markston International's ten largest holdings make up 34% of its $779M portfolio in Q4 2018.
  • Markston International opened 3 new positions and closed 18 in Q4 2018.
  • Markston International's portfolio value fell 16% quarter-over-quarter to $779M.

Based on Markston International's 13F filing for Q4 2018, filed 8 Feb 2019.