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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
+4.34%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$6.82M
(+0.67%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
193
New
4
Increased
17
Reduced
104
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$2.92M |
| 2 |
Phillips 66
PSX
|
+$1.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$638K |
| 5 |
Blackrock
BLK
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.81M |
| 2 |
State Street
STT
|
+$2.39M |
| 3 |
AbbVie
ABBV
|
+$2.02M |
| 4 |
AET
Aetna Inc
AET
|
+$1.95M |
| 5 |
Boeing
BA
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.11% |
| 2 | Technology | 14.62% |
| 3 | Communication Services | 13.96% |
| 4 | Healthcare | 11.92% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$79.2B
| $4.39M | 0.43% |
48,505
-10,550
| -18% | -$972K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $4.01M | 0.39% |
64,449
-673
| -1% | -$41.7K |
|
|
MSGN
78
DELISTED
MSG Networks Inc.
MSGN
| $3.96M | 0.39% |
176,628
| – | – |
|
79
Mondelez International
MDLZ
$79.5B
| $3.9M | 0.38% |
90,374
-547
| -0.6% | -$24.7K |
|
80
Caterpillar
CAT
$375B
| $3.71M | 0.36% |
34,520
-815
| -2% | -$82.8K |
|
81
Intel
INTC
$455B
| $3.5M | 0.34% |
103,666
-35,994
| -26% | -$1.29M |
|
|
82
GE Aerospace
GE
$374B
| $3.38M | 0.33% |
26,115
-20,511
| -44% | -$2.81M |
|
83
APA Corp
APA
$13.2B
| $3.35M | 0.33% |
69,791
-14,009
| -17% | -$690K |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $3.15M | 0.31% |
69,379
-3,850
| -5% | -$204K |
|
85
Jacobs Solutions
J
$15.9B
| $3.04M | 0.3% |
67,529
+284
| +0.4% | +$12.6K |
|
86
Williams Companies
WMB
$87.5B
| $2.99M | 0.29% |
98,694
-5,046
| -5% | -$150K |
|
87
Verizon
VZ
$195B
| $2.87M | 0.28% |
64,211
-421
| -0.7% | -$19.6K |
|
|
HES
88
DELISTED
Hess
HES
| $2.74M | 0.27% |
62,375
-2,398
| -4% | -$112K |
|
|
OA
89
DELISTED
Orbital ATK, Inc.
OA
| $2.52M | 0.25% |
25,665
-900
| -3% | -$88.8K |
|
90
Baxter International
BAX
$13.5B
| $2.34M | 0.23% |
38,647
-7,744
| -17% | -$440K |
|
91
Texas Instruments
TXN
$252B
| $2.21M | 0.21% |
28,660
-21,103
| -42% | -$1.69M |
|
92
Liberty Broadband Class A
LBRDA
$4.89B
| $2.15M | 0.21% |
25,015
-750
| -3% | -$64.7K |
|
|
AGN.PRA
93
DELISTED
Allergan plc
AGN.PRA
| $1.95M | 0.19% |
2,245
+20
| +0.9% | +$16.8K |
|
|
LVNTA
94
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.93M | 0.19% |
36,834
-345
| -0.9% | -$18K |
|
95
Liberty Latin America Class A
LILA
$1.64B
| $1.84M | 0.18% |
131,832
| – | – |
|
|
LGF.B
96
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.76M | 0.17% |
66,816
-312
| -0.5% | -$7.57K |
|
97
Devon Energy
DVN
$52.1B
| $1.61M | 0.16% |
50,521
-5,307
| -10% | -$194K |
|
98
Alibaba
BABA
$293B
| $1.57M | 0.15% |
11,137
-63
| -0.6% | -$7.78K |
|
99
Johnson Controls International
JCI
$88.8B
| $1.53M | 0.15% |
35,403
-1,060
| -3% | -$44.4K |
|
100
Weyerhaeuser
WY
$18B
| $1.46M | 0.14% |
43,462
-3,689
| -8% | -$124K |
|
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Markston International's Q2 2017 Portfolio in Review
As of Q2 2017, Markston International held 193 positions worth $1.03B, up 0.67% from $1.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Markston International withdrew a net $30.8M in Q2 2017, closing 5 positions and reducing 104 holdings. Its most notable exit was 3M, an estimated $426K position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Markston International opened a new position in Blackrock worth $603K.
- Markston International's largest Q2 2017 buy was Blackrock: 1,428 shares worth $603K.
- Markston International added most to Sabre in Q2 2017, an estimated $2.92M increase.
- Markston International's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $2.81M.
- Markston International fully exited 3M in Q2 2017, selling an estimated $426K.
- Markston International's ten largest holdings make up 28% of its $1.03B portfolio in Q2 2017.
- Markston International opened 4 new positions and closed 5 in Q2 2017.
- Markston International's portfolio value rose 0.67% quarter-over-quarter to $1.03B.
Based on Markston International's 13F filing for Q2 2017, filed 8 Aug 2017.