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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
+3.12%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$54.4M |
| 2 |
Apple
AAPL
|
+$43.3M |
| 3 |
American Express
AXP
|
+$35.7M |
| 4 |
Travelers Companies
TRV
|
+$33.1M |
| 5 |
MON
Monsanto Co
MON
|
+$33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.58% |
| 2 | Technology | 11.14% |
| 3 | Communication Services | 11.08% |
| 4 | Energy | 10.98% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series A
FWONA
$22.5B
| $57.8M | 3.76% |
+2,568,572
| New | +$54.4M |
|
|
2
Apple
AAPL
$4.54T
| $39.8M | 2.59% |
+2,812,796
| New | +$43.3M |
|
|
3
American Express
AXP
$227B
| $37.5M | 2.44% |
+501,517
| New | +$35.7M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $34.9M | 2.27% |
+549,142
| New | +$32.3M |
|
5
Boeing
BA
$171B
| $33.2M | 2.15% |
+323,622
| New | +$30.7M |
|
|
6
Travelers Companies
TRV
$78.1B
| $31.5M | 2.05% |
+393,760
| New | +$33.1M |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $31.2M | 2.03% |
+1,423,395
| New | +$30.1M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $31.2M | 2.03% |
+315,401
| New | +$33M |
|
9
State Street
STT
$50.6B
| $29.6M | 1.93% |
+454,559
| New | +$28.3M |
|
10
eBay
EBAY
$50.6B
| $28M | 1.82% |
+1,286,571
| New | +$29.2M |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $27.9M | 1.81% |
+559,545
| New | +$28.2M |
|
12
Coca-Cola
KO
$377B
| $26M | 1.69% |
+647,420
| New | +$26.8M |
|
13
PepsiCo
PEP
$190B
| $25.7M | 1.67% |
+313,619
| New | +$25.6M |
|
14
Microsoft
MSFT
$3.45T
| $25.4M | 1.65% |
+735,936
| New | +$24.1M |
|
15
GE Aerospace
GE
$374B
| $25.2M | 1.64% |
+226,401
| New | +$25.1M |
|
16
IBM
IBM
$211B
| $22.4M | 1.46% |
+122,842
| New | +$23.9M |
|
17
Duke Energy
DUK
$97.8B
| $21.6M | 1.41% |
+320,688
| New | +$22.7M |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $20.9M | 1.36% |
+607,732
| New | +$19.1M |
|
19
CVS Health
CVS
$133B
| $20.9M | 1.36% |
+365,285
| New | +$21.2M |
|
20
Marathon Petroleum
MPC
$92.4B
| $20.6M | 1.34% |
+579,512
| New | +$23.1M |
|
21
Lowe's Companies
LOW
$117B
| $20.1M | 1.31% |
+492,172
| New | +$19.8M |
|
22
Wells Fargo
WFC
$261B
| $19.4M | 1.26% |
+469,133
| New | +$18.3M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $18.9M | 1.23% |
+219,878
| New | +$18.9M |
|
24
Walmart Inc
WMT
$885B
| $18M | 1.17% |
+726,450
| New | +$18.6M |
|
25
US Bancorp
USB
$98.2B
| $17.8M | 1.15% |
+491,216
| New | +$16.9M |
|
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Markston International's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Markston International, which disclosed 218 positions worth $1.54B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Liberty Media Series A: 2,568,572 shares worth $57.8M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Technology and Communication Services.
- Markston International's largest Q2 2013 buy was Liberty Media Series A: 2,568,572 shares worth $57.8M.
- Markston International's ten largest holdings make up 23% of its $1.54B portfolio in Q2 2013.
- Markston International disclosed 218 positions in Q2 2013, its first 13F filing on record.
Based on Markston International's 13F filing for Q2 2013, filed 9 Aug 2013.