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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
+12.58%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$73.9M
(+9.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
160
New
1
Increased
32
Reduced
69
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$15.9M |
| 2 |
Fox Class A
FOXA
|
+$5.55M |
| 3 |
American International
AIG
|
+$804K |
| 4 |
Bank of America
BAC
|
+$692K |
| 5 |
Comcast
CMCSA
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.9M |
| 2 |
PayPal
PYPL
|
+$1.39M |
| 3 |
Boeing
BA
|
+$1.31M |
| 4 |
Oracle
ORCL
|
+$1.29M |
| 5 |
VeriSign
VRSN
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.07% |
| 2 | Communication Services | 17.9% |
| 3 | Technology | 15.37% |
| 4 | Industrials | 14.25% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$59.6B
| $5.88M | 0.69% |
72,754
-7,875
| -10% | -$635K |
|
52
Enbridge
ENB
$119B
| $5.8M | 0.68% |
159,972
-11,213
| -7% | -$404K |
|
53
Rockwell Automation
ROK
$53.4B
| $5.62M | 0.66% |
32,056
-1,555
| -5% | -$264K |
|
54
Abbott
ABT
$183B
| $5.57M | 0.65% |
69,700
-4,883
| -7% | -$363K |
|
55
ConocoPhillips
COP
$147B
| $5.39M | 0.63% |
80,812
+5,780
| +8% | +$389K |
|
56
Procter & Gamble
PG
$336B
| $5.31M | 0.62% |
51,033
+2,307
| +5% | +$225K |
|
|
57
Fox Class A
FOXA
$24.5B
| $5.23M | 0.61% |
+142,497
| New | +$5.55M |
|
58
Automatic Data Processing
ADP
$106B
| $4.89M | 0.57% |
30,605
-2,235
| -7% | -$325K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $4.61M | 0.54% |
48,888
-8,790
| -15% | -$769K |
|
60
W.R. Berkley
WRB
$26.9B
| $4.49M | 0.53% |
178,727
-36,109
| -17% | -$851K |
|
61
eBay
EBAY
$50.6B
| $4.36M | 0.51% |
117,353
-13,098
| -10% | -$454K |
|
62
MetLife
MET
$61.9B
| $3.95M | 0.46% |
92,839
-5,400
| -5% | -$239K |
|
|
BNY
63
Bank of New York Mellon
BNY
$106B
| $3.94M | 0.46% |
78,192
-3,857
| -5% | -$199K |
|
64
Marriott International
MAR
$98.3B
| $3.83M | 0.45% |
30,636
-1,350
| -4% | -$159K |
|
|
QVCGA
65
DELISTED
QVC Group Inc Series A
QVCGA
| $3.75M | 0.44% |
4,827
-238
| -5% | -$229K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $3.57M | 0.42% |
50,204
-2,035
| -4% | -$139K |
|
67
Mondelez International
MDLZ
$79.5B
| $3.42M | 0.4% |
68,422
-6,800
| -9% | -$312K |
|
68
SLB Ltd
SLB
$73.6B
| $3.28M | 0.38% |
75,211
-3,420
| -4% | -$148K |
|
69
Caterpillar
CAT
$375B
| $2.68M | 0.31% |
19,770
-900
| -4% | -$120K |
|
70
Williams Companies
WMB
$87.5B
| $2.6M | 0.3% |
90,558
-3,799
| -4% | -$102K |
|
71
Liberty Media Series C
FWONK
$24.6B
| $2.48M | 0.29% |
73,230
-3,335
| -4% | -$104K |
|
72
Alibaba
BABA
$293B
| $2.48M | 0.29% |
13,565
-675
| -5% | -$114K |
|
73
EOG Resources
EOG
$79.2B
| $2.39M | 0.28% |
25,118
-1,175
| -4% | -$112K |
|
74
Jacobs Solutions
J
$15.9B
| $2.31M | 0.27% |
37,098
-2,237
| -6% | -$126K |
|
75
Texas Instruments
TXN
$252B
| $2.17M | 0.25% |
20,424
-655
| -3% | -$67.9K |
|
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Markston International's Q1 2019 Portfolio in Review
As of Q1 2019, Markston International held 160 positions worth $853M, up 9.5% from $779M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 2.5%. Markston International opened 1 new position and exited 3, leaving the 160-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.
- Markston International's largest Q1 2019 buy was Fox Class A: 142,497 shares worth $5.23M.
- Markston International added most to Walt Disney in Q1 2019, an estimated $15.9M increase.
- Markston International's biggest Q1 2019 reduction was PayPal, cutting an estimated $1.39M.
- Markston International fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $21.9M.
- Markston International's ten largest holdings make up 35% of its $853M portfolio in Q1 2019.
- Markston International opened 1 new position and closed 3 in Q1 2019.
- Markston International's portfolio value rose 9.5% quarter-over-quarter to $853M.
Based on Markston International's 13F filing for Q1 2019, filed 10 May 2019.