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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
-0.59%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$133M
(-8.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
216
New
5
Increased
7
Reduced
124
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.89M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$2.26M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$1.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1.74M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$10.2M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$5.44M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.2M |
| 4 |
Apple
AAPL
|
+$5.11M |
| 5 |
State Street
STT
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.03% |
| 2 | Technology | 13.91% |
| 3 | Communication Services | 12.19% |
| 4 | Industrials | 10.73% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $71.3M | 5.26% |
2,274,988
-159,780
| -7% | -$5.11M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $48.2M | 3.56% |
378,535
-39,820
| -10% | -$4.55M |
|
3
American Express
AXP
$227B
| $33.8M | 2.49% |
435,325
-13,240
| -3% | -$1.05M |
|
4
Boeing
BA
$171B
| $31.6M | 2.33% |
227,927
-13,430
| -6% | -$1.96M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $30.3M | 2.23% |
1,143,680
-72,309
| -6% | -$1.94M |
|
6
CVS Health
CVS
$133B
| $29M | 2.14% |
276,422
-20,161
| -7% | -$2.06M |
|
7
Liberty Media Series C
FWONK
$24.6B
| $28.7M | 2.12% |
1,129,462
-42,929
| -4% | -$1.16M |
|
8
Travelers Companies
TRV
$78.1B
| $27.9M | 2.05% |
288,251
-14,700
| -5% | -$1.51M |
|
9
Microsoft
MSFT
$3.45T
| $27.8M | 2.05% |
629,211
-47,594
| -7% | -$2.17M |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $27.4M | 2.02% |
450,498
-18,948
| -4% | -$1.28M |
|
|
11
State Street
STT
$50.6B
| $25.7M | 1.89% |
333,664
-62,061
| -16% | -$4.83M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $23.2M | 1.71% |
217,953
-30,650
| -12% | -$3.56M |
|
13
PepsiCo
PEP
$190B
| $22.9M | 1.69% |
245,758
-13,300
| -5% | -$1.27M |
|
14
Medtronic
MDT
$109B
| $22.6M | 1.67% |
305,201
+284
| +0.1% | +$21.7K |
|
15
Union Pacific
UNP
$174B
| $20.5M | 1.51% |
214,600
-74
| -0% | -$7.71K |
|
16
Lowe's Companies
LOW
$117B
| $20.2M | 1.49% |
301,835
-17,775
| -6% | -$1.27M |
|
17
eBay
EBAY
$50.6B
| $20.1M | 1.48% |
791,612
-113,216
| -13% | -$2.82M |
|
18
Marathon Petroleum
MPC
$92.4B
| $17.7M | 1.31% |
338,534
-48,160
| -12% | -$2.45M |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $17.6M | 1.3% |
184,908
+22,930
| +14% | +$2.26M |
|
20
Wells Fargo
WFC
$261B
| $17.1M | 1.26% |
303,635
-47,554
| -14% | -$2.65M |
|
21
IBM
IBM
$211B
| $16.9M | 1.24% |
108,475
-8,091
| -7% | -$1.3M |
|
22
UDR
UDR
$12.3B
| $16.4M | 1.21% |
512,323
-1,800
| -0.4% | -$59.1K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $16.1M | 1.18% |
138,702
-1,000
| -0.7% | -$114K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 1.16% |
186,009
-14,595
| -7% | -$1.26M |
|
25
Coca-Cola
KO
$377B
| $15.7M | 1.16% |
400,357
-49,164
| -11% | -$2M |
|
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Markston International's Q2 2015 Portfolio in Review
As of Q2 2015, Markston International held 216 positions worth $1.36B, down 8.9% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Markston International withdrew a net $120M in Q2 2015, closing 6 positions and reducing 124 holdings. Its most notable exit was HOSPIRA INC, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Markston International opened a new position in Twenty-First Century Fox, Inc. Class A worth $4.73M.
- Markston International's largest Q2 2015 buy was Twenty-First Century Fox, Inc. Class A: 145,449 shares worth $4.73M.
- Markston International added most to CHUBB CORPORATION in Q2 2015, an estimated $2.26M increase.
- Markston International's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $10.2M.
- Markston International fully exited HOSPIRA INC in Q2 2015, selling an estimated $5.44M.
- Markston International's ten largest holdings make up 26% of its $1.36B portfolio in Q2 2015.
- Markston International opened 5 new positions and closed 6 in Q2 2015.
- Markston International's portfolio value fell 8.9% quarter-over-quarter to $1.36B.
Based on Markston International's 13F filing for Q2 2015, filed 7 Aug 2015.