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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
+4.46%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$5.5M
(+0.64%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
159
New
2
Increased
23
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$3.53M |
| 2 |
Corteva
CTVA
|
+$2.08M |
| 3 |
AbbVie
ABBV
|
+$1.03M |
| 4 |
American International
AIG
|
+$194K |
| 5 |
RTX Corp
RTX
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$4.49M |
| 2 |
DuPont de Nemours
DD
|
+$3.77M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$2.53M |
| 4 |
Apple
AAPL
|
+$2.46M |
| 5 |
Travelers Companies
TRV
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.35% |
| 2 | Communication Services | 18.49% |
| 3 | Technology | 16.09% |
| 4 | Industrials | 13.52% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$183B
| $5.79M | 0.67% |
68,861
-839
| -1% | -$66K |
|
52
Chubb
CB
$135B
| $5.7M | 0.66% |
38,694
-5,189
| -12% | -$749K |
|
53
Procter & Gamble
PG
$336B
| $5.63M | 0.66% |
51,304
+271
| +0.5% | +$28.9K |
|
54
Enbridge
ENB
$119B
| $5.24M | 0.61% |
145,141
-14,831
| -9% | -$540K |
|
55
Fox Class A
FOXA
$24.5B
| $5.05M | 0.59% |
137,849
-4,648
| -3% | -$171K |
|
56
ConocoPhillips
COP
$147B
| $5M | 0.58% |
82,018
+1,206
| +1% | +$75.1K |
|
57
Rockwell Automation
ROK
$53.4B
| $4.99M | 0.58% |
30,426
-1,630
| -5% | -$275K |
|
58
Automatic Data Processing
ADP
$106B
| $4.97M | 0.58% |
30,083
-522
| -2% | -$84.8K |
|
59
eBay
EBAY
$50.6B
| $4.31M | 0.5% |
109,187
-8,166
| -7% | -$307K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $4.15M | 0.48% |
44,936
-3,952
| -8% | -$375K |
|
61
MetLife
MET
$61.9B
| $4.05M | 0.47% |
81,633
-11,206
| -12% | -$527K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $3.85M | 0.45% |
49,608
-596
| -1% | -$46.2K |
|
63
Marriott International
MAR
$98.3B
| $3.84M | 0.45% |
27,377
-3,259
| -11% | -$432K |
|
64
Mondelez International
MDLZ
$79.5B
| $3.54M | 0.41% |
65,579
-2,843
| -4% | -$148K |
|
|
BNY
65
Bank of New York Mellon
BNY
$106B
| $3.42M | 0.4% |
77,473
-719
| -0.9% | -$33.8K |
|
|
66
Dow Inc
DOW
$21.9B
| $3.3M | 0.38% |
+66,855
| New | +$3.53M |
|
67
SLB Ltd
SLB
$73.6B
| $2.92M | 0.34% |
73,507
-1,704
| -2% | -$68.7K |
|
|
QVCGA
68
DELISTED
QVC Group Inc Series A
QVCGA
| $2.84M | 0.33% |
4,718
-109
| -2% | -$77.7K |
|
69
Caterpillar
CAT
$375B
| $2.56M | 0.3% |
18,820
-950
| -5% | -$126K |
|
70
Liberty Media Series C
FWONK
$24.6B
| $2.52M | 0.29% |
69,713
-3,517
| -5% | -$128K |
|
71
Williams Companies
WMB
$87.5B
| $2.48M | 0.29% |
88,440
-2,118
| -2% | -$58.9K |
|
72
Jacobs Solutions
J
$15.9B
| $2.37M | 0.28% |
33,895
-3,203
| -9% | -$207K |
|
|
73
Corteva
CTVA
$52.6B
| $2.29M | 0.27% |
+77,352
| New | +$2.08M |
|
74
Alibaba
BABA
$293B
| $2.27M | 0.26% |
13,400
-165
| -1% | -$28.5K |
|
75
EOG Resources
EOG
$79.2B
| $2.24M | 0.26% |
24,050
-1,068
| -4% | -$99.3K |
|
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Markston International's Q2 2019 Portfolio in Review
As of Q2 2019, Markston International held 159 positions worth $859M, up 0.64% from $853M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 3.1%. Markston International opened 2 new positions and exited 3, leaving the 159-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 Q2 2019 buy was Dow Inc: 66,855 shares worth $3.3M.
- Markston International added most to AbbVie in Q2 2019, an estimated $1.03M increase.
- Markston International's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $3.77M.
- Markston International fully exited W.R. Berkley in Q2 2019, selling an estimated $4.49M.
- Markston International's ten largest holdings make up 36% of its $859M portfolio in Q2 2019.
- Markston International opened 2 new positions and closed 3 in Q2 2019.
- Markston International's portfolio value rose 0.64% quarter-over-quarter to $859M.
Based on Markston International's 13F filing for Q2 2019, filed 6 Aug 2019.