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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
+17.84%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$64.9M
Cap. Flow
-$60.2M
Cap. Flow %
-7.09%
Top 10 Hldgs %
42.6%
Holding
159
New
2
Increased
5
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.02M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$760K
3
VTRS icon
Viatris
VTRS
+$284K
4
SCHW
Charles Schwab
SCHW
+$14.7K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.61K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.93M
2
MDT icon
Medtronic
MDT
+$3.77M
3
MSFT icon
Microsoft
MSFT
+$3.3M
4
PYPL icon
PayPal
PYPL
+$3.06M
5
DIS icon
Walt Disney
DIS
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Technology 22.23%
3 Communication Services 20.19%
4 Industrials 10.78%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$4.26M 0.5%
106,761
-14,284
-12% -$553K
DD icon
52
DuPont de Nemours
DD
$18.5B
$4.16M 0.49%
46,601
-2,571
-5% -$202K
SPHR icon
53
Sphere Entertainment
SPHR
$5.14B
$4.01M 0.47%
38,204
-2,219
-5% -$169K
PSX icon
54
Phillips 66
PSX
$84.9B
$3.91M 0.46%
55,860
-2,830
-5% -$166K
BABA icon
55
Alibaba
BABA
$293B
$3.8M 0.45%
16,310
+3,672
+29% +$1.02M
PG icon
56
Procter & Gamble
PG
$336B
$3.74M 0.44%
26,899
-1,347
-5% -$188K
ENB icon
57
Enbridge
ENB
$119B
$3.45M 0.41%
107,976
-21,119
-16% -$643K
DFS
58
DELISTED
Discover Financial Services
DFS
$3.37M 0.4%
37,178
-3,899
-9% -$291K
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$3.33M 0.39%
57,041
-3,220
-5% -$184K
FOXA icon
60
Fox Class A
FOXA
$24.5B
$3.15M 0.37%
108,141
-7,112
-6% -$199K
DOW icon
61
Dow Inc
DOW
$21.9B
$2.94M 0.35%
53,050
-4,888
-8% -$252K
LBRDA icon
62
Liberty Broadband Class A
LBRDA
$4.89B
$2.92M 0.34%
18,514
-1,003
-5% -$151K
MET icon
63
MetLife
MET
$61.9B
$2.81M 0.33%
59,849
-13,820
-19% -$599K
COP icon
64
ConocoPhillips
COP
$147B
$2.78M 0.33%
69,557
-3,534
-5% -$130K
BNY
65
Bank of New York Mellon
BNY
$106B
$2.75M 0.32%
64,689
-7,129
-10% -$274K
J icon
66
Jacobs Solutions
J
$15.9B
$2.67M 0.31%
29,673
-1,877
-6% -$159K
CAT icon
67
Caterpillar
CAT
$375B
$2.55M 0.3%
14,007
-1,227
-8% -$208K
TXN icon
68
Texas Instruments
TXN
$252B
$2.52M 0.3%
15,353
-1,094
-7% -$170K
MAR icon
69
Marriott International
MAR
$98.3B
$2.46M 0.29%
18,626
-7,010
-27% -$801K
FWONK icon
70
Liberty Media Series C
FWONK
$24.6B
$2.42M 0.29%
58,889
-3,330
-5% -$129K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$2.33M 0.27%
37,482
-2,123
-5% -$131K
CARR icon
72
Carrier Global
CARR
$51B
$2.17M 0.26%
57,610
-13,236
-19% -$479K
INTC icon
73
Intel
INTC
$455B
$1.66M 0.2%
33,310
-1,887
-5% -$92.2K
OTIS icon
74
Otis Worldwide
OTIS
$27.4B
$1.55M 0.18%
23,009
-1,170
-5% -$75.9K
SLB icon
75
SLB Ltd
SLB
$73.6B
$1.45M 0.17%
66,426
-3,577
-5% -$67.5K
1 2
3
4 5

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MCS
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SCC
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Markston International's Q4 2020 Portfolio in Review

As of Q4 2020, Markston International held 159 positions worth $850M, up 8.3% from $785M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Markston International withdrew a net $60.2M in Q4 2020, closing 8 positions and reducing 93 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in Viatris worth $326K.

  • Markston International's largest Q4 2020 buy was Viatris: 17,414 shares worth $326K.
  • Markston International added most to Alibaba in Q4 2020, an estimated $1.02M increase.
  • Markston International's biggest Q4 2020 reduction was Apple, cutting an estimated $4.93M.
  • Markston International fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $2.1M.
  • Markston International's ten largest holdings make up 43% of its $850M portfolio in Q4 2020.
  • Markston International opened 2 new positions and closed 8 in Q4 2020.
  • Markston International's portfolio value rose 8.3% quarter-over-quarter to $850M.

Based on Markston International's 13F filing for Q4 2020, filed 16 Feb 2021.