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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
+7.73%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$63.4M
(-7.5%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
159
New
2
Increased
4
Reduced
92
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.27M |
| 2 |
Wells Fargo
WFC
|
+$1.25M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.72K |
| 4 |
AerCap
AER
|
+$2.9K |
| 5 |
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
|
+$1.93K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.6M |
| 2 |
Microsoft
MSFT
|
+$7.61M |
| 3 |
State Street
STT
|
+$4.88M |
| 4 |
Walt Disney
DIS
|
+$4.44M |
| 5 |
Comcast
CMCSA
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.91% |
| 2 | Financials | 21.21% |
| 3 | Communication Services | 19.85% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$135B
| $4M | 0.51% |
34,491
-727
| -2% | -$91.3K |
|
52
Procter & Gamble
PG
$336B
| $3.92M | 0.5% |
28,246
-6,589
| -19% | -$875K |
|
53
Enbridge
ENB
$119B
| $3.77M | 0.48% |
129,095
-2,721
| -2% | -$85.6K |
|
54
Alibaba
BABA
$293B
| $3.71M | 0.47% |
12,638
-263
| -2% | -$69.3K |
|
55
Mondelez International
MDLZ
$79.5B
| $3.46M | 0.44% |
60,261
-1,246
| -2% | -$69.4K |
|
56
DuPont de Nemours
DD
$18.5B
| $3.42M | 0.44% |
49,172
-1,668
| -3% | -$117K |
|
57
Fox Class A
FOXA
$24.5B
| $3.21M | 0.41% |
115,253
-25,681
| -18% | -$680K |
|
58
Phillips 66
PSX
$84.9B
| $3.04M | 0.39% |
58,690
-14,304
| -20% | -$873K |
|
59
Liberty Broadband Class A
LBRDA
$4.89B
| $2.77M | 0.35% |
19,517
-388
| -2% | -$52.6K |
|
60
Sphere Entertainment
SPHR
$5.14B
| $2.77M | 0.35% |
40,423
-859
| -2% | -$62K |
|
61
MetLife
MET
$61.9B
| $2.74M | 0.35% |
73,669
-2,744
| -4% | -$104K |
|
62
Dow Inc
DOW
$21.9B
| $2.73M | 0.35% |
57,938
-2,383
| -4% | -$107K |
|
|
BNY
63
Bank of New York Mellon
BNY
$106B
| $2.47M | 0.31% |
71,818
-2,890
| -4% | -$105K |
|
64
Jacobs Solutions
J
$15.9B
| $2.42M | 0.31% |
31,550
-662
| -2% | -$48.4K |
|
65
ConocoPhillips
COP
$147B
| $2.4M | 0.31% |
73,091
-17,286
| -19% | -$655K |
|
66
Bristol-Myers Squibb
BMY
$133B
| $2.39M | 0.3% |
39,605
-822
| -2% | -$49.5K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $2.37M | 0.3% |
41,077
-1,208
| -3% | -$63.3K |
|
68
Marriott International
MAR
$98.3B
| $2.37M | 0.3% |
25,636
-526
| -2% | -$49.6K |
|
69
Texas Instruments
TXN
$252B
| $2.35M | 0.3% |
16,447
-347
| -2% | -$47.2K |
|
70
Caterpillar
CAT
$375B
| $2.27M | 0.29% |
15,234
-316
| -2% | -$44.4K |
|
71
Liberty Media Series C
FWONK
$24.6B
| $2.18M | 0.28% |
62,219
-1,288
| -2% | -$45.3K |
|
72
Carrier Global
CARR
$51B
| $2.16M | 0.28% |
70,846
-16,668
| -19% | -$472K |
|
|
GLIBA
73
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.1M | 0.27% |
25,632
-1,161
| -4% | -$91.5K |
|
74
Intel
INTC
$455B
| $1.82M | 0.23% |
35,197
-730
| -2% | -$38K |
|
75
Williams Companies
WMB
$87.5B
| $1.61M | 0.2% |
81,844
-2,469
| -3% | -$50.3K |
|
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Markston International's Q3 2020 Portfolio in Review
As of Q3 2020, Markston International held 159 positions worth $785M, down 7.5% from $849M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Markston International withdrew a net $119M in Q3 2020, closing 2 positions and reducing 92 holdings. Its most notable exit was Harley-Davidson, an estimated $15K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Markston International opened a new position in QVC Group Inc 8.0% Preferred Stock worth $2K.
- Markston International's largest Q3 2020 buy was QVC Group Inc 8.0% Preferred Stock: 20 shares worth $2K.
- Markston International added most to Alphabet (Google) Class A in Q3 2020, an estimated $2.27M increase.
- Markston International's biggest Q3 2020 reduction was Apple, cutting an estimated $28.6M.
- Markston International fully exited Harley-Davidson in Q3 2020, selling an estimated $15K.
- Markston International's ten largest holdings make up 43% of its $785M portfolio in Q3 2020.
- Markston International opened 2 new positions and closed 2 in Q3 2020.
- Markston International's portfolio value fell 7.5% quarter-over-quarter to $785M.
Based on Markston International's 13F filing for Q3 2020, filed 10 Nov 2020.