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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
-22.55%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$243M
Cap. Flow
+$266K
Cap. Flow %
0.04%
Top 10 Hldgs %
39.22%
Holding
157
New
1
Increased
24
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.01M
2
MPC icon
Marathon Petroleum
MPC
+$4.79M
3
AIG icon
American International
AIG
+$4.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
5
WFC icon
Wells Fargo
WFC
+$2.66M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$14.4M
2
AAPL icon
Apple
AAPL
+$3.74M
3
PG icon
Procter & Gamble
PG
+$913K
4
PEP icon
PepsiCo
PEP
+$816K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$645K

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Technology 21.07%
3 Communication Services 19.91%
4 Healthcare 10.9%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
51
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.23M 0.59%
184,604
-7,336
-4% -$232K
ADP icon
52
Automatic Data Processing
ADP
$106B
$4.15M 0.58%
30,379
– –
PSX icon
53
Phillips 66
PSX
$84.9B
$4.09M 0.57%
76,165
+6,087
+9% +$495K
CB icon
54
Chubb
CB
$135B
$4M 0.55%
35,790
– –
ENB icon
55
Enbridge
ENB
$119B
$3.9M 0.54%
133,956
-1,650
-1% -$61.2K
FOXA icon
56
Fox Class A
FOXA
$24.5B
$3.52M 0.49%
148,862
-368
-0.2% -$12.1K
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$3.17M 0.44%
63,237
-450
-0.7% -$24.4K
EBAY icon
58
eBay
EBAY
$50.6B
$3.02M 0.42%
100,609
-2,600
-3% -$90.6K
COP icon
59
ConocoPhillips
COP
$147B
$2.93M 0.41%
95,173
+5,736
+6% +$292K
BNY
60
Bank of New York Mellon
BNY
$106B
$2.6M 0.36%
77,233
– –
BABA icon
61
Alibaba
BABA
$293B
$2.55M 0.35%
13,108
-250
-2% -$52.2K
MET icon
62
MetLife
MET
$61.9B
$2.37M 0.33%
77,649
-500
-0.6% -$22.2K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$2.29M 0.32%
41,073
– –
DD icon
64
DuPont de Nemours
DD
$18.5B
$2.24M 0.31%
52,307
-3,864
-7% -$236K
LBRDA icon
65
Liberty Broadband Class A
LBRDA
$4.89B
$2.16M 0.3%
20,210
– –
J icon
66
Jacobs Solutions
J
$15.9B
$2.15M 0.3%
32,732
– –
INTC icon
67
Intel
INTC
$455B
$1.98M 0.27%
36,501
+930
+3% +$55K
MAR icon
68
Marriott International
MAR
$98.3B
$1.95M 0.27%
26,126
– –
CAT icon
69
Caterpillar
CAT
$375B
$1.83M 0.25%
15,799
-200
-1% -$25.5K
DOW icon
70
Dow Inc
DOW
$21.9B
$1.79M 0.25%
61,305
-1,000
-2% -$42.5K
FWONK icon
71
Liberty Media Series C
FWONK
$24.6B
$1.76M 0.24%
66,714
– –
TXN icon
72
Texas Instruments
TXN
$252B
$1.71M 0.24%
17,067
-350
-2% -$42K
DFS
73
DELISTED
Discover Financial Services
DFS
$1.57M 0.22%
44,051
– –
GLIBA
74
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.55M 0.21%
27,187
– –
CTVA icon
75
Corteva
CTVA
$52.6B
$1.52M 0.21%
64,625
-5,050
-7% -$139K
1 2
3
4 5

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HCIL
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Markston International's Q1 2020 Portfolio in Review

As of Q1 2020, Markston International held 157 positions worth $721M, down 25% from $964M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0.64%. Markston International opened 1 new position and made no exits, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Markston International's largest Q1 2020 buy was Booking.com: 85,650 shares worth $4.61M.
  • Markston International added most to Marathon Petroleum in Q1 2020, an estimated $4.79M increase.
  • Markston International's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $14.4M.
  • Markston International's ten largest holdings make up 39% of its $721M portfolio in Q1 2020.
  • Markston International opened 1 new position and closed 0 in Q1 2020.
  • Markston International's portfolio value fell 25% quarter-over-quarter to $721M.

Based on Markston International's 13F filing for Q1 2020, filed 1 May 2020.