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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
-22.55%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$243M
Cap. Flow
+$266K
Cap. Flow %
0.04%
Top 10 Hldgs %
39.22%
Holding
157
New
1
Increased
24
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.01M
2
MPC icon
Marathon Petroleum
MPC
+$4.79M
3
AIG icon
American International
AIG
+$4.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
5
WFC icon
Wells Fargo
WFC
+$2.66M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$14.4M
2
AAPL icon
Apple
AAPL
+$3.74M
3
PG icon
Procter & Gamble
PG
+$913K
4
PEP icon
PepsiCo
PEP
+$816K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$645K

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Technology 21.07%
3 Communication Services 19.91%
4 Healthcare 10.9%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
151
Coherent
COHR
$51.4B
$0 ﹤0.01%
15
– –
PATI
152
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
33
– –
AKRX
153
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
500
– –
ACTA
154
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
1,500
– –
3 4 5 6
7

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Markston International's Q1 2020 Portfolio in Review

As of Q1 2020, Markston International held 157 positions worth $721M, down 25% from $964M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0.64%. Markston International opened 1 new position and made no exits, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Markston International's largest Q1 2020 buy was Booking.com: 85,650 shares worth $4.61M.
  • Markston International added most to Marathon Petroleum in Q1 2020, an estimated $4.79M increase.
  • Markston International's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $14.4M.
  • Markston International's ten largest holdings make up 39% of its $721M portfolio in Q1 2020.
  • Markston International opened 1 new position and closed 0 in Q1 2020.
  • Markston International's portfolio value fell 25% quarter-over-quarter to $721M.

Based on Markston International's 13F filing for Q1 2020, filed 1 May 2020.