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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
+3.16%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$33.9M
Cap. Flow
+$11.7M
Cap. Flow %
1.32%
Top 10 Hldgs %
36.73%
Holding
158
New
2
Increased
38
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.37M
2
MSFT icon
Microsoft
MSFT
+$1.27M
3
CMCSA icon
Comcast
CMCSA
+$1.22M
4
BAC icon
Bank of America
BAC
+$1.14M
5
MS icon
Morgan Stanley
MS
+$1.12M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$897K
2
BA icon
Boeing
BA
+$826K
3
ABT icon
Abbott
ABT
+$770K
4
DFS
Discover Financial Services
DFS
+$459K
5
CB icon
Chubb
CB
+$449K

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Communication Services 18.67%
3 Technology 16.72%
4 Industrials 13.17%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
76
DELISTED
QVC Group Inc Series A
QVCGA
$2M 0.22%
3,996
-722
-15% -$424K
INTC icon
77
Intel
INTC
$455B
$1.84M 0.21%
35,771
-93
-0.3% -$4.57K
EOG icon
78
EOG Resources
EOG
$79.2B
$1.73M 0.19%
23,356
-694
-3% -$56.2K
GLIBA
79
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.69M 0.19%
27,297
-75
-0.3% -$4.64K
TCOM icon
80
Trip.com Group
TCOM
$29.6B
$1.3M 0.15%
44,296
-146
-0.3% -$5.13K
BLK icon
81
Blackrock
BLK
$169B
$892K 0.1%
2,001
– –
UNH icon
82
UnitedHealth
UNH
$376B
$670K 0.08%
3,085
+330
+12% +$79.6K
MSGN
83
DELISTED
MSG Networks Inc.
MSGN
$629K 0.07%
38,760
-116
-0.3% -$2.08K
LGF.B
84
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$509K 0.06%
58,333
-132
-0.2% -$1.42K
EXPE icon
85
Expedia Group
EXPE
$35.4B
$434K 0.05%
3,231
+666
+26% +$88K
DOC icon
86
Healthpeak Properties
DOC
$15.1B
$349K 0.04%
9,793
-2,460
-20% -$83K
LBTYA icon
87
Liberty Global Class A
LBTYA
$3.62B
$278K 0.03%
11,250
+3,674
+48% +$98K
PARA
88
DELISTED
Paramount Global Class B
PARA
$241K 0.03%
5,974
-50
-0.8% -$2.34K
WTM icon
89
White Mountains Insurance
WTM
$5.2B
$205K 0.02%
190
– –
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56B
$201K 0.02%
3,600
– –
HXL icon
91
Hexcel
HXL
$7.79B
$148K 0.02%
1,800
-300
-14% -$24.5K
IBKR icon
92
Interactive Brokers
IBKR
$39.2B
$75K 0.01%
5,600
-400
-7% -$4.97K
VRSN icon
93
VeriSign
VRSN
$26.2B
$69K 0.01%
365
– –
EFOR
94
Everforth Inc
EFOR
$1.17B
$63K 0.01%
1,000
– –
KO icon
95
Coca-Cola
KO
$377B
$63K 0.01%
1,158
– –
SSNC icon
96
SS&C Technologies
SSNC
$18.1B
$58K 0.01%
1,125
– –
VZ icon
97
Verizon
VZ
$195B
$52K 0.01%
860
– –
AES icon
98
AES
AES
$10.5B
$46K 0.01%
2,800
– –
WYNN icon
99
Wynn Resorts
WYNN
$10.3B
$42K ﹤0.01%
390
– –
AABA
100
DELISTED
Altaba Inc
AABA
$42K ﹤0.01%
2,181
– –
2 3
4
5 6

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HCIL
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Markston International's Q3 2019 Portfolio in Review

As of Q3 2019, Markston International held 158 positions worth $893M, up 3.9% from $859M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. Markston International opened 2 new positions and exited 4, leaving the 158-position portfolio largely intact.

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

  • Markston International's largest Q3 2019 buy was Axalta: 250 shares worth $8K.
  • Markston International added most to Wells Fargo in Q3 2019, an estimated $1.37M increase.
  • Markston International's biggest Q3 2019 reduction was Medtronic, cutting an estimated $897K.
  • Markston International fully exited Anadarko Petroleum in Q3 2019, selling an estimated $224K.
  • Markston International's ten largest holdings make up 37% of its $893M portfolio in Q3 2019.
  • Markston International opened 2 new positions and closed 4 in Q3 2019.
  • Markston International's portfolio value rose 3.9% quarter-over-quarter to $893M.

Based on Markston International's 13F filing for Q3 2019, filed 14 Nov 2019.