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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
+5.02%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$2.75M
Cap. Flow
-$41.4M
Cap. Flow %
-3.88%
Top 10 Hldgs %
25.49%
Holding
193
New
7
Increased
32
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.79M
2
MAR icon
Marriott International
MAR
+$5.53M
3
DIS icon
Walt Disney
DIS
+$2.85M
4
LILA icon
Liberty Latin America Class A
LILA
+$2.13M
5
PSX icon
Phillips 66
PSX
+$2.02M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.85M
2
CAT icon
Caterpillar
CAT
+$3.93M
3
AAPL icon
Apple
AAPL
+$2.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M
5
AET
Aetna Inc
AET
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 22.3%
2 Technology 14.05%
3 Communication Services 12.93%
4 Healthcare 12.26%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$98.3B
$5.29M 0.49%
+78,487
New +$5.53M
HES
77
DELISTED
Hess
HES
$5.2M 0.49%
96,936
-7,194
-7% -$385K
APC
78
DELISTED
Anadarko Petroleum
APC
$5.09M 0.48%
80,268
-10,786
-12% -$601K
PG icon
79
Procter & Gamble
PG
$336B
$5.07M 0.47%
56,478
-1,124
-2% -$97.6K
MCD icon
80
McDonald's
MCD
$192B
$4.81M 0.45%
41,704
+4,597
+12% +$545K
FWONK icon
81
Liberty Media Series C
FWONK
$24.6B
$4.66M 0.44%
171,291
-9,989
-6% -$218K
ABT icon
82
Abbott
ABT
$183B
$4.44M 0.42%
105,100
-9,591
-8% -$411K
BNY
83
Bank of New York Mellon
BNY
$106B
$4.41M 0.41%
110,685
-18,642
-14% -$745K
MMM icon
84
3M
MMM
$90.9B
$4.37M 0.41%
29,631
-7,105
-19% -$1.06M
MDLZ icon
85
Mondelez International
MDLZ
$79.5B
$4.35M 0.41%
99,166
+2,001
+2% +$87.8K
TXN icon
86
Texas Instruments
TXN
$252B
$3.95M 0.37%
56,287
-1,100
-2% -$75K
VZ icon
87
Verizon
VZ
$195B
$3.89M 0.36%
74,902
-16,700
-18% -$896K
MSGN
88
DELISTED
MSG Networks Inc.
MSGN
$3.85M 0.36%
206,987
– –
DVN icon
89
Devon Energy
DVN
$52.1B
$3.62M 0.34%
81,981
-9,224
-10% -$374K
STRZA
90
DELISTED
Starz - Series A
STRZA
$3.45M 0.32%
110,753
-15,300
-12% -$472K
J icon
91
Jacobs Solutions
J
$15.9B
$3.38M 0.32%
78,960
-3,841
-5% -$167K
WMB icon
92
Williams Companies
WMB
$87.5B
$3.31M 0.31%
107,840
– –
CVA
93
DELISTED
Covanta Holding Corporation
CVA
$2.97M 0.28%
193,286
+600
+0.3% +$9.33K
OA
94
DELISTED
Orbital ATK, Inc.
OA
$2.85M 0.27%
37,333
+500
+1% +$39.8K
LVNTA
95
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.75M 0.26%
68,905
-6,335
-8% -$247K
VAL
96
DELISTED
Valspar
VAL
$2.69M 0.25%
25,320
– –
BAX icon
97
Baxter International
BAX
$13.5B
$2.48M 0.23%
52,163
-6,389
-11% -$301K
LBRDA icon
98
Liberty Broadband Class A
LBRDA
$4.89B
$2.35M 0.22%
33,455
-4,670
-12% -$308K
GLW icon
99
Corning
GLW
$119B
$2.1M 0.2%
88,610
-12,990
-13% -$290K
WY icon
100
Weyerhaeuser
WY
$18B
$1.96M 0.18%
61,394
-15,931
-21% -$504K
2 3
4
5 6

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MCS
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SCC
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MTM
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HCIL
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Markston International's Q3 2016 Portfolio in Review

As of Q3 2016, Markston International held 193 positions worth $1.07B, up 0.26% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Markston International withdrew a net $41.4M in Q3 2016, closing 2 positions and reducing 84 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $7.85M position sold in full.

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

Against the trend, Markston International opened a new position in Marriott International worth $5.29M.

  • Markston International's largest Q3 2016 buy was Marriott International: 78,487 shares worth $5.29M.
  • Markston International added most to Twenty-First Century Fox, Inc. Class A in Q3 2016, an estimated $6.79M increase.
  • Markston International's biggest Q3 2016 reduction was Caterpillar, cutting an estimated $3.93M.
  • Markston International fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $7.85M.
  • Markston International's ten largest holdings make up 25% of its $1.07B portfolio in Q3 2016.
  • Markston International opened 7 new positions and closed 2 in Q3 2016.
  • Markston International's portfolio value rose 0.26% quarter-over-quarter to $1.07B.

Based on Markston International's 13F filing for Q3 2016, filed 2 Nov 2016.