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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
+3.16%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$33.9M
Cap. Flow
+$11.7M
Cap. Flow %
1.32%
Top 10 Hldgs %
36.73%
Holding
158
New
2
Increased
38
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.37M
2
MSFT icon
Microsoft
MSFT
+$1.27M
3
CMCSA icon
Comcast
CMCSA
+$1.22M
4
BAC icon
Bank of America
BAC
+$1.14M
5
MS icon
Morgan Stanley
MS
+$1.12M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$897K
2
BA icon
Boeing
BA
+$826K
3
ABT icon
Abbott
ABT
+$770K
4
DFS
Discover Financial Services
DFS
+$459K
5
CB icon
Chubb
CB
+$449K

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Communication Services 18.67%
3 Technology 16.72%
4 Industrials 13.17%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$5.66M 0.63%
43,753
-96
-0.2% -$12.6K
DD icon
52
DuPont de Nemours
DD
$18.5B
$5.29M 0.59%
59,090
-2,534
-4% -$223K
ABT icon
53
Abbott
ABT
$183B
$5M 0.56%
59,800
-9,061
-13% -$770K
ROK icon
54
Rockwell Automation
ROK
$53.4B
$5M 0.56%
30,336
-90
-0.3% -$14.2K
COP icon
55
ConocoPhillips
COP
$147B
$4.96M 0.56%
87,145
+5,127
+6% +$292K
ENB icon
56
Enbridge
ENB
$119B
$4.95M 0.56%
141,225
-3,916
-3% -$135K
ADP icon
57
Automatic Data Processing
ADP
$106B
$4.9M 0.55%
30,379
+296
+1% +$48.9K
FOXA icon
58
Fox Class A
FOXA
$24.5B
$4.59M 0.51%
145,671
+7,822
+6% +$271K
CELG
59
DELISTED
Celgene Corp
CELG
$4.28M 0.48%
43,046
-1,890
-4% -$180K
EBAY icon
60
eBay
EBAY
$50.6B
$4.1M 0.46%
105,259
-3,928
-4% -$158K
MET icon
61
MetLife
MET
$61.9B
$3.81M 0.43%
80,749
-884
-1% -$42.1K
DFS
62
DELISTED
Discover Financial Services
DFS
$3.57M 0.4%
44,051
-5,557
-11% -$459K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$3.53M 0.4%
63,827
-1,752
-3% -$95.9K
BNY
64
Bank of New York Mellon
BNY
$106B
$3.49M 0.39%
77,233
-240
-0.3% -$10.7K
MAR icon
65
Marriott International
MAR
$98.3B
$3.24M 0.36%
26,026
-1,351
-5% -$179K
DOW icon
66
Dow Inc
DOW
$21.9B
$3.12M 0.35%
65,495
-1,360
-2% -$63.7K
FWONK icon
67
Liberty Media Series C
FWONK
$24.6B
$2.76M 0.31%
68,679
-1,034
-1% -$40.2K
J icon
68
Jacobs Solutions
J
$15.9B
$2.51M 0.28%
33,203
-692
-2% -$49.5K
SLB icon
69
SLB Ltd
SLB
$73.6B
$2.5M 0.28%
73,219
-288
-0.4% -$10.5K
TXN icon
70
Texas Instruments
TXN
$252B
$2.35M 0.26%
18,167
-1,105
-6% -$136K
CAT icon
71
Caterpillar
CAT
$375B
$2.29M 0.26%
18,149
-671
-4% -$85.2K
BABA icon
72
Alibaba
BABA
$293B
$2.23M 0.25%
13,358
-42
-0.3% -$7.22K
LBRDA icon
73
Liberty Broadband Class A
LBRDA
$4.89B
$2.11M 0.24%
20,210
-90
-0.4% -$9.29K
WMB icon
74
Williams Companies
WMB
$87.5B
$2.1M 0.24%
87,179
-1,261
-1% -$31.8K
CTVA icon
75
Corteva
CTVA
$52.6B
$2.01M 0.23%
71,725
-5,627
-7% -$163K
1 2
3
4 5

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MCS
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SCC
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Markston International's Q3 2019 Portfolio in Review

As of Q3 2019, Markston International held 158 positions worth $893M, up 3.9% from $859M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. Markston International opened 2 new positions and exited 4, leaving the 158-position portfolio largely intact.

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

  • Markston International's largest Q3 2019 buy was Axalta: 250 shares worth $8K.
  • Markston International added most to Wells Fargo in Q3 2019, an estimated $1.37M increase.
  • Markston International's biggest Q3 2019 reduction was Medtronic, cutting an estimated $897K.
  • Markston International fully exited Anadarko Petroleum in Q3 2019, selling an estimated $224K.
  • Markston International's ten largest holdings make up 37% of its $893M portfolio in Q3 2019.
  • Markston International opened 2 new positions and closed 4 in Q3 2019.
  • Markston International's portfolio value rose 3.9% quarter-over-quarter to $893M.

Based on Markston International's 13F filing for Q3 2019, filed 14 Nov 2019.