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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
+10.54%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$964M
AUM Growth
+$71.4M
Cap. Flow
-$13.2M
Cap. Flow %
-1.37%
Top 10 Hldgs %
37.54%
Holding
158
New
4
Increased
30
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.35M
2
CMCSA icon
Comcast
CMCSA
+$622K
3
T icon
AT&T
T
+$562K
4
AIG icon
American International
AIG
+$506K
5
GS icon
Goldman Sachs
GS
+$376K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.74M
2
CELG
Celgene Corp
CELG
+$4.28M
3
AGN
Allergan plc
AGN
+$1.51M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.47M
5
UNP icon
Union Pacific
UNP
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 23.49%
2 Communication Services 19.07%
3 Technology 17.69%
4 Industrials 12.28%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$53.4B
$5.86M 0.61%
28,911
-1,425
-5% -$264K
COP icon
52
ConocoPhillips
COP
$147B
$5.82M 0.6%
89,437
+2,292
+3% +$135K
CB icon
53
Chubb
CB
$135B
$5.57M 0.58%
35,790
– –
FOXA icon
54
Fox Class A
FOXA
$24.5B
$5.53M 0.57%
149,230
+3,559
+2% +$122K
ENB icon
55
Enbridge
ENB
$119B
$5.39M 0.56%
135,606
-5,619
-4% -$210K
ADP icon
56
Automatic Data Processing
ADP
$106B
$5.18M 0.54%
30,379
– –
ABT icon
57
Abbott
ABT
$183B
$5.01M 0.52%
57,700
-2,100
-4% -$176K
DD icon
58
DuPont de Nemours
DD
$18.5B
$4.53M 0.47%
56,171
-2,919
-5% -$242K
MET icon
59
MetLife
MET
$61.9B
$3.98M 0.41%
78,149
-2,600
-3% -$126K
MAR icon
60
Marriott International
MAR
$98.3B
$3.96M 0.41%
26,126
+100
+0.4% +$13.4K
BNY
61
Bank of New York Mellon
BNY
$106B
$3.89M 0.4%
77,233
– –
DFS
62
DELISTED
Discover Financial Services
DFS
$3.74M 0.39%
44,051
– –
EBAY icon
63
eBay
EBAY
$50.6B
$3.73M 0.39%
103,209
-2,050
-2% -$74.3K
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$3.51M 0.36%
63,687
-140
-0.2% -$7.49K
DOW icon
65
Dow Inc
DOW
$21.9B
$3.41M 0.35%
62,305
-3,190
-5% -$165K
SLB icon
66
SLB Ltd
SLB
$73.6B
$2.99M 0.31%
74,368
+1,149
+2% +$41K
FWONK icon
67
Liberty Media Series C
FWONK
$24.6B
$2.96M 0.31%
66,714
-1,965
-3% -$81.9K
BABA icon
68
Alibaba
BABA
$293B
$2.83M 0.29%
13,358
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$2.64M 0.27%
+41,073
New +$2.35M
LBRDA icon
70
Liberty Broadband Class A
LBRDA
$4.89B
$2.52M 0.26%
20,210
– –
J icon
71
Jacobs Solutions
J
$15.9B
$2.43M 0.25%
32,732
-471
-1% -$35.6K
CAT icon
72
Caterpillar
CAT
$375B
$2.36M 0.25%
15,999
-2,150
-12% -$300K
TXN icon
73
Texas Instruments
TXN
$252B
$2.23M 0.23%
17,417
-750
-4% -$92.6K
INTC icon
74
Intel
INTC
$455B
$2.13M 0.22%
35,571
-200
-0.6% -$11.2K
WMB icon
75
Williams Companies
WMB
$87.5B
$2.07M 0.21%
87,179
– –
1 2
3
4 5

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MCS
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SCC
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MTM
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LMAM
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HCIL
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Markston International's Q4 2019 Portfolio in Review

As of Q4 2019, Markston International held 158 positions worth $964M, up 8% from $893M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.8%. Markston International opened 4 new positions and exited 2, leaving the 158-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 Q4 2019 buy was Bristol-Myers Squibb: 41,073 shares worth $2.64M.
  • Markston International added most to Comcast in Q4 2019, an estimated $622K increase.
  • Markston International's biggest Q4 2019 reduction was Apple, cutting an estimated $5.74M.
  • Markston International fully exited Celgene Corp in Q4 2019, selling an estimated $4.28M.
  • Markston International's ten largest holdings make up 38% of its $964M portfolio in Q4 2019.
  • Markston International opened 4 new positions and closed 2 in Q4 2019.
  • Markston International's portfolio value rose 8% quarter-over-quarter to $964M.

Based on Markston International's 13F filing for Q4 2019, filed 13 Feb 2020.