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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
FLG
151
Flagstar Bank National Association
FLG
$5.93B
– –
-133
Closed -$4K
APC
152
DELISTED
Anadarko Petroleum
APC
– –
-3,175
Closed -$224K
LEXEA
153
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-1,737
Closed -$83K
ACTA
154
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
1,500
– –
FNSR
155
DELISTED
Finisar Corp
FNSR
– –
-70
Closed -$2K
3 4 5 6
7

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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.