We are live on
!
Find out more
MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Est. Return
27.9%
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$52M
(-3.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
220
New
2
Increased
13
Reduced
118
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.75M |
| 2 |
Healthpeak Properties
DOC
|
+$1.39M |
| 3 |
Philip Morris
PM
|
+$1.28M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$841K |
| 5 |
UDR
UDR
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$4.4M |
| 2 |
STRZA
Starz - Series A
STRZA
|
+$4.18M |
| 3 |
Liberty Media Series A
FWONA
|
+$3.86M |
| 4 |
AES
AES
|
+$3.64M |
| 5 |
Lowe's Companies
LOW
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.01% |
| 2 | Technology | 11.69% |
| 3 | Energy | 11.46% |
| 4 | Industrials | 11.03% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series A
FWONA
$22.5B
| $63.1M | 4.25% |
2,414,901
-153,671
| -6% | -$3.86M |
|
2
Apple
AAPL
$4.54T
| $45.5M | 3.06% |
2,672,796
-140,000
| -5% | -$2.32M |
|
3
Boeing
BA
$171B
| $35.5M | 2.39% |
301,747
-21,875
| -7% | -$2.36M |
|
4
American Express
AXP
$227B
| $34.9M | 2.35% |
462,017
-39,500
| -8% | -$2.97M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $32.5M | 2.18% |
506,914
-42,228
| -8% | -$2.71M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $31.5M | 2.12% |
302,203
-13,198
| -4% | -$1.33M |
|
7
Travelers Companies
TRV
$78.1B
| $30.7M | 2.06% |
361,827
-31,933
| -8% | -$2.64M |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $29.1M | 1.95% |
1,331,572
-91,823
| -6% | -$2.03M |
|
9
eBay
EBAY
$50.6B
| $28.9M | 1.95% |
1,232,735
-53,836
| -4% | -$1.21M |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $28.6M | 1.92% |
514,503
-45,042
| -8% | -$2.46M |
|
11
State Street
STT
$50.6B
| $27.2M | 1.83% |
413,049
-41,510
| -9% | -$2.84M |
|
12
GE Aerospace
GE
$374B
| $24.5M | 1.65% |
214,015
-12,386
| -5% | -$1.42M |
|
13
PepsiCo
PEP
$190B
| $23.8M | 1.6% |
299,834
-13,785
| -4% | -$1.13M |
|
14
Microsoft
MSFT
$3.45T
| $23.1M | 1.55% |
693,731
-42,205
| -6% | -$1.39M |
|
15
Coca-Cola
KO
$377B
| $22.6M | 1.52% |
596,858
-50,562
| -8% | -$2M |
|
16
IBM
IBM
$211B
| $21.8M | 1.47% |
123,391
+549
| +0.4% | +$99.8K |
|
|
17
Lowe's Companies
LOW
$117B
| $19.8M | 1.33% |
415,632
-76,540
| -16% | -$3.47M |
|
18
CVS Health
CVS
$133B
| $19.5M | 1.31% |
344,345
-20,940
| -6% | -$1.25M |
|
19
Marathon Petroleum
MPC
$92.4B
| $18.9M | 1.27% |
587,992
+8,480
| +1% | +$298K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $18.9M | 1.27% |
202,866
-17,012
| -8% | -$1.55M |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $18.7M | 1.26% |
547,132
-60,600
| -10% | -$2.09M |
|
22
Wells Fargo
WFC
$261B
| $17.6M | 1.19% |
427,033
-42,100
| -9% | -$1.8M |
|
|
23
Duke Energy
DUK
$97.8B
| $17.1M | 1.15% |
256,138
-64,550
| -20% | -$4.4M |
|
24
Walmart Inc
WMT
$885B
| $16.9M | 1.13% |
683,832
-42,618
| -6% | -$1.07M |
|
|
QVCGA
25
DELISTED
QVC Group Inc Series A
QVCGA
| $16.7M | 1.12% |
17,329
-1,297
| -7% | -$1.26M |
|
Similar funds
ST
VIA
CG1
MCS
SCC
MTM
LMAM
HCIL
Markston International's Q3 2013 Portfolio in Review
As of Q3 2013, Markston International held 220 positions worth $1.49B, down 3.4% from $1.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Markston International withdrew a net $129M in Q3 2013, closing 5 positions and reducing 118 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.
Against the trend, Markston International opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $845K.
- Markston International's largest Q3 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 19,164 shares worth $845K.
- Markston International added most to Union Pacific in Q3 2013, an estimated $1.75M increase.
- Markston International's biggest Q3 2013 reduction was Duke Energy, cutting an estimated $4.4M.
- Markston International fully exited CAREFUSION CORPORATION in Q3 2013, selling an estimated $1.4M.
- Markston International's ten largest holdings make up 24% of its $1.49B portfolio in Q3 2013.
- Markston International opened 2 new positions and closed 5 in Q3 2013.
- Markston International's portfolio value fell 3.4% quarter-over-quarter to $1.49B.
Based on Markston International's 13F filing for Q3 2013, filed 7 Nov 2013.