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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
FWONA icon
1
Liberty Media Series A
FWONA
$22.5B
$54.5M 3.42%
2,348,170
-5,629
-0.2% -$135K
AAPL icon
2
Apple
AAPL
$4.54T
$50.5M 3.17%
2,632,196
+26,600
+1% +$506K
AXP icon
3
American Express
AXP
$227B
$39.4M 2.48%
438,117
-6,600
-1% -$590K
BA icon
4
Boeing
BA
$171B
$36.9M 2.31%
293,647
-700
-0.2% -$91.2K
AET
5
DELISTED
Aetna Inc
AET
$36.8M 2.31%
490,464
-4,750
-1% -$336K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$36.3M 2.28%
1,307,683
+201
+0% +$5.85K
MON
7
DELISTED
Monsanto Co
MON
$32.7M 2.05%
287,653
+900
+0.3% +$100K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$31.9M 2%
500,656
-1,001
-0.2% -$61.2K
TRV icon
9
Travelers Companies
TRV
$78.1B
$30.8M 1.93%
361,990
+12,613
+4% +$1.06M
STT icon
10
State Street
STT
$50.6B
$28.9M 1.81%
415,449
+22,725
+6% +$1.57M
EBAY icon
11
eBay
EBAY
$50.6B
$27.7M 1.74%
1,193,294
-9,504
-0.8% -$221K
MSFT icon
12
Microsoft
MSFT
$3.45T
$27.6M 1.73%
673,431
-1,500
-0.2% -$56.3K
GE icon
13
GE Aerospace
GE
$374B
$26M 1.63%
209,758
+1,315
+0.6% +$162K
CVS icon
14
CVS Health
CVS
$133B
$25.1M 1.58%
335,245
-900
-0.3% -$63.6K
PEP icon
15
PepsiCo
PEP
$190B
$23.6M 1.48%
283,159
-1,125
-0.4% -$91.3K
IBM icon
16
IBM
IBM
$211B
$23.5M 1.47%
127,471
-104
-0.1% -$18.3K
KO icon
17
Coca-Cola
KO
$377B
$22.8M 1.43%
590,515
+2,445
+0.4% +$94.5K
MPC icon
18
Marathon Petroleum
MPC
$92.4B
$21.6M 1.36%
496,612
-20,030
-4% -$878K
UNP icon
19
Union Pacific
UNP
$174B
$20.8M 1.3%
221,266
-1,200
-0.5% -$107K
WFC icon
20
Wells Fargo
WFC
$261B
$20.7M 1.3%
415,733
-500
-0.1% -$23.3K
QVCGA
21
DELISTED
QVC Group Inc Series A
QVCGA
$19.9M 1.25%
16,793
-51
-0.3% -$59.6K
DFS
22
DELISTED
Discover Financial Services
DFS
$18.5M 1.16%
317,883
-200
-0.1% -$11.2K
LOW icon
23
Lowe's Companies
LOW
$117B
$18.4M 1.16%
377,007
-10,125
-3% -$489K
USB icon
24
US Bancorp
USB
$98.2B
$18.4M 1.15%
428,872
-600
-0.1% -$24.7K
SE
25
DELISTED
Spectra Energy Corp Wi
SE
$18.2M 1.14%
492,232
-1,400
-0.3% -$50.8K
1
2 3 4 5

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MCS
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SCC
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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.