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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
+3.12%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$54.4M |
| 2 |
Apple
AAPL
|
+$43.3M |
| 3 |
American Express
AXP
|
+$35.7M |
| 4 |
Travelers Companies
TRV
|
+$33.1M |
| 5 |
MON
Monsanto Co
MON
|
+$33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.58% |
| 2 | Technology | 11.14% |
| 3 | Communication Services | 11.08% |
| 4 | Energy | 10.98% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$77B
| $7.12M | 0.46% |
+99,852
| New | +$6.89M |
|
|
TYC
77
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.04M | 0.46% |
+204,125
| New | +$7.01M |
|
|
CVC
78
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.86M | 0.45% |
+407,805
| New | +$6.09M |
|
79
Verizon
VZ
$195B
| $6.83M | 0.44% |
+135,743
| New | +$6.93M |
|
|
HSP
80
DELISTED
HOSPIRA INC
HSP
| $6.74M | 0.44% |
+175,900
| New | +$5.95M |
|
81
Abbott
ABT
$183B
| $6.63M | 0.43% |
+189,957
| New | +$6.97M |
|
82
Phillips 66
PSX
$84.9B
| $6.6M | 0.43% |
+111,996
| New | +$7.04M |
|
83
Weyerhaeuser
WY
$18B
| $6.53M | 0.42% |
+229,101
| New | +$6.93M |
|
|
BNY
84
Bank of New York Mellon
BNY
$106B
| $6.35M | 0.41% |
+226,234
| New | +$6.5M |
|
85
National Fuel Gas
NFG
$7.82B
| $6.23M | 0.4% |
+107,439
| New | +$6.53M |
|
|
MRSH
86
Marsh
MRSH
$90.5B
| $5.93M | 0.39% |
+148,666
| New | +$5.82M |
|
87
Pfizer
PFE
$143B
| $5.93M | 0.39% |
+223,159
| New | +$6.17M |
|
88
Oracle
ORCL
$374B
| $5.82M | 0.38% |
+189,618
| New | +$6.29M |
|
89
Ameriprise Financial
AMP
$48.3B
| $5.72M | 0.37% |
+70,753
| New | +$5.5M |
|
90
CSX Corp
CSX
$93.4B
| $5.55M | 0.36% |
+717,981
| New | +$5.89M |
|
91
Dominion Energy
D
$60.8B
| $5.29M | 0.34% |
+93,054
| New | +$5.45M |
|
|
CVA
92
DELISTED
Covanta Holding Corporation
CVA
| $5.22M | 0.34% |
+260,619
| New | +$5.21M |
|
93
Target
TGT
$65.6B
| $5.16M | 0.34% |
+74,963
| New | +$5.21M |
|
|
CHK
94
DELISTED
Chesapeake Energy Corporation
CHK
| $5.13M | 0.33% |
+1,332
| New | +$5.11M |
|
|
DTV
95
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.69M | 0.3% |
+76,069
| New | +$4.56M |
|
96
Citigroup
C
$222B
| $4.57M | 0.3% |
+95,339
| New | +$4.58M |
|
97
Williams Companies
WMB
$87.5B
| $4.44M | 0.29% |
+136,870
| New | +$4.93M |
|
98
Bunge Global
BG
$20.4B
| $4.35M | 0.28% |
+61,430
| New | +$4.32M |
|
99
Northrop Grumman
NOC
$77.1B
| $4.34M | 0.28% |
+52,359
| New | +$4.08M |
|
|
ADT
100
DELISTED
ADT Corp
ADT
| $4.28M | 0.28% |
+107,348
| New | +$4.56M |
|
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Markston International's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Markston International, which disclosed 218 positions worth $1.54B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Liberty Media Series A: 2,568,572 shares worth $57.8M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Technology and Communication Services.
- Markston International's largest Q2 2013 buy was Liberty Media Series A: 2,568,572 shares worth $57.8M.
- Markston International's ten largest holdings make up 23% of its $1.54B portfolio in Q2 2013.
- Markston International disclosed 218 positions in Q2 2013, its first 13F filing on record.
Based on Markston International's 13F filing for Q2 2013, filed 9 Aug 2013.