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MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$15.6M
Cap. Flow
+$6.22M
Cap. Flow %
0.39%
Top 10 Hldgs %
23.78%
Holding
216
New
2
Increased
28
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.84M
2
PM icon
Philip Morris
PM
+$4.38M
3
AIG icon
American International
AIG
+$2M
4
STT icon
State Street
STT
+$1.57M
5
TRV icon
Travelers Companies
TRV
+$1.06M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.35M
2
XOM icon
ExxonMobil
XOM
+$1.35M
3
BPOP icon
Popular Inc
BPOP
+$1.25M
4
MPC icon
Marathon Petroleum
MPC
+$878K
5
AXP icon
American Express
AXP
+$590K

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Technology 12.29%
3 Industrials 11.28%
4 Energy 11.2%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$60.8B
$4.79M 0.3%
67,454
-400
-0.6% -$27.3K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.67M 0.29%
37,390
+2,475
+7% +$289K
TXN icon
103
Texas Instruments
TXN
$252B
$4.47M 0.28%
94,904
-100
-0.1% -$4.41K
ORB
104
DELISTED
ORBITAL SCIENCES CORP
ORB
$4.44M 0.28%
159,218
-1,400
-0.9% -$36.9K
LVNTA
105
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.41M 0.28%
137,546
-407
-0.3% -$12.9K
C icon
106
Citigroup
C
$222B
$4.21M 0.26%
88,539
-100
-0.1% -$4.98K
MDLZ icon
107
Mondelez International
MDLZ
$79.5B
$4.09M 0.26%
118,247
+560
+0.5% +$19.1K
TEVA icon
108
Teva Pharmaceuticals
TEVA
$40.8B
$4.01M 0.25%
75,950
– –
CL icon
109
Colgate-Palmolive
CL
$73.1B
$3.85M 0.24%
59,329
-200
-0.3% -$12.6K
RTX icon
110
RTX Corp
RTX
$290B
$3.6M 0.23%
48,948
-278
-0.6% -$20K
BHI
111
DELISTED
Baker Hughes
BHI
$3.5M 0.22%
53,772
-1,200
-2% -$71K
MRSH
112
Marsh
MRSH
$90.5B
$3.18M 0.2%
64,489
-4,500
-7% -$216K
ALKS icon
113
Alkermes
ALKS
$8.22B
$3.17M 0.2%
71,900
– –
ADT
114
DELISTED
ADT Corp
ADT
$3.17M 0.2%
105,698
-200
-0.2% -$6.6K
AJRD
115
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.1M 0.19%
169,860
-700
-0.4% -$12.8K
MWV
116
DELISTED
MEADWESTVACO CORP
MWV
$3.05M 0.19%
81,115
– –
JCI icon
117
Johnson Controls International
JCI
$88.8B
$2.9M 0.18%
58,460
– –
CGI
118
DELISTED
Celadon Group Inc
CGI
$2.65M 0.17%
110,192
– –
AROC icon
119
Archrock
AROC
$6.27B
$2.62M 0.16%
59,700
-2,000
-3% -$74.6K
UNH icon
120
UnitedHealth
UNH
$376B
$2.47M 0.15%
30,086
+5,720
+23% +$431K
WM icon
121
Waste Management
WM
$90.6B
$2.3M 0.14%
54,637
– –
BG icon
122
Bunge Global
BG
$20.4B
$2.23M 0.14%
28,090
-310
-1% -$24.4K
YHOO
123
DELISTED
Yahoo Inc
YHOO
$2.19M 0.14%
61,000
– –
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.15M 0.14%
15,686
-102
-0.6% -$14K
VAL
125
DELISTED
Valspar
VAL
$2.14M 0.13%
29,720
– –
3 4
5
6 7

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VIA
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CG1
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MCS
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SCC
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MTM
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LMAM
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HCIL
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Markston International's Q1 2014 Portfolio in Review

As of Q1 2014, Markston International held 216 positions worth $1.59B, up 0.99% from $1.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.3%. Markston International opened 2 new positions and exited 3, leaving the 216-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Markston International's largest Q1 2014 buy was Outfront Media: 13,357 shares worth $293K.
  • Markston International added most to CHUBB CORPORATION in Q1 2014, an estimated $4.84M increase.
  • Markston International's biggest Q1 2014 reduction was MetLife, cutting an estimated $1.35M.
  • Markston International fully exited Archer Daniels Midland in Q1 2014, selling an estimated $509K.
  • Markston International's ten largest holdings make up 24% of its $1.59B portfolio in Q1 2014.
  • Markston International opened 2 new positions and closed 3 in Q1 2014.
  • Markston International's portfolio value rose 0.99% quarter-over-quarter to $1.59B.

Based on Markston International's 13F filing for Q1 2014, filed 8 May 2014.