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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
+6.49%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$59.6M
Cap. Flow
-$31.4M
Cap. Flow %
-1.9%
Top 10 Hldgs %
24.02%
Holding
214
New
1
Increased
14
Reduced
114
Closed
1

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$1.82M
2
MSGS icon
Madison Square Garden
MSGS
+$1.25M
3
RTN
Raytheon Company
RTN
+$1.24M
4
VZ icon
Verizon
VZ
+$1.21M
5
MDT icon
Medtronic
MDT
+$686K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.23M
2
DUK icon
Duke Energy
DUK
+$2.19M
3
MON
Monsanto Co
MON
+$1.84M
4
DVN icon
Devon Energy
DVN
+$1.44M
5
HES
Hess
HES
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Technology 12.43%
3 Energy 11.7%
4 Industrials 10.94%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$60M 3.63%
2,582,316
-49,880
-2% -$1.06M
FWONA icon
2
Liberty Media Series A
FWONA
$22.5B
$56.4M 3.42%
2,324,021
-24,149
-1% -$554K
AXP icon
3
American Express
AXP
$227B
$40.4M 2.45%
425,917
-12,200
-3% -$1.1M
AET
4
DELISTED
Aetna Inc
AET
$39.2M 2.37%
483,429
-7,035
-1% -$532K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$37.9M 2.29%
1,309,987
+2,304
+0.2% +$62.5K
BA icon
6
Boeing
BA
$171B
$36.9M 2.23%
290,157
-3,490
-1% -$456K
MON
7
DELISTED
Monsanto Co
MON
$33.9M 2.05%
271,908
-15,745
-5% -$1.84M
TRV icon
8
Travelers Companies
TRV
$78.1B
$32.9M 1.99%
350,215
-11,775
-3% -$1.07M
DD
9
DELISTED
Du Pont De Nemours E I
DD
$30.9M 1.87%
496,449
-4,207
-0.8% -$270K
STT icon
10
State Street
STT
$50.6B
$28.2M 1.71%
419,834
+4,385
+1% +$288K
MSFT icon
11
Microsoft
MSFT
$3.45T
$27.9M 1.69%
669,531
-3,900
-0.6% -$158K
GE icon
12
GE Aerospace
GE
$374B
$26.3M 1.59%
208,700
-1,058
-0.5% -$135K
EBAY icon
13
eBay
EBAY
$50.6B
$25M 1.51%
1,185,560
-7,734
-0.6% -$168K
KO icon
14
Coca-Cola
KO
$377B
$24.9M 1.5%
586,710
-3,805
-0.6% -$154K
CVS icon
15
CVS Health
CVS
$133B
$24.8M 1.5%
329,135
-6,110
-2% -$462K
PEP icon
16
PepsiCo
PEP
$190B
$24.5M 1.48%
274,494
-8,665
-3% -$748K
IBM icon
17
IBM
IBM
$211B
$21.7M 1.31%
125,201
-2,270
-2% -$409K
UNP icon
18
Union Pacific
UNP
$174B
$21.4M 1.3%
214,686
-6,580
-3% -$638K
WFC icon
19
Wells Fargo
WFC
$261B
$21.2M 1.28%
403,033
-12,700
-3% -$638K
APC
20
DELISTED
Anadarko Petroleum
APC
$20.8M 1.26%
190,001
-5,865
-3% -$597K
EOG icon
21
EOG Resources
EOG
$79.2B
$20.8M 1.26%
177,708
-1,936
-1% -$204K
SE
22
DELISTED
Spectra Energy Corp Wi
SE
$20.2M 1.22%
475,127
-17,105
-3% -$685K
QVCGA
23
DELISTED
QVC Group Inc Series A
QVCGA
$20M 1.21%
16,613
-180
-1% -$215K
MPC icon
24
Marathon Petroleum
MPC
$92.4B
$18.7M 1.13%
479,282
-17,330
-3% -$767K
DFS
25
DELISTED
Discover Financial Services
DFS
$18.4M 1.11%
297,118
-20,765
-7% -$1.21M
1
2 3 4 5

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Markston International's Q2 2014 Portfolio in Review

As of Q2 2014, Markston International held 214 positions worth $1.65B, up 3.7% from $1.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0.93%. Markston International opened 1 new position and exited 1, leaving the 214-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

  • Markston International's largest Q2 2014 buy was Time Inc.: 4,130 shares worth $100K.
  • Markston International added most to Outfront Media in Q2 2014, an estimated $1.82M increase.
  • Markston International's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $2.23M.
  • Markston International fully exited Electronic Arts in Q2 2014, selling an estimated $57K.
  • Markston International's ten largest holdings make up 24% of its $1.65B portfolio in Q2 2014.
  • Markston International opened 1 new position and closed 1 in Q2 2014.
  • Markston International's portfolio value rose 3.7% quarter-over-quarter to $1.65B.

Based on Markston International's 13F filing for Q2 2014, filed 29 Jul 2014.