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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
-7.12%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$215M
Cap. Flow
-$114M
Cap. Flow %
-9.96%
Top 10 Hldgs %
26.37%
Holding
218
New
8
Increased
14
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
2
PYPL icon
PayPal
PYPL
+$12.8M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.12M
4
RTX icon
RTX Corp
RTX
+$3.08M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.02M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
2
EBAY icon
eBay
EBAY
+$13.1M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$7.27M
4
CB
CHUBB CORPORATION
CB
+$5.31M
5
AAPL icon
Apple
AAPL
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Technology 14.17%
3 Communication Services 12.98%
4 Industrials 11.7%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$58.2M 5.1%
2,110,140
-164,848
-7% -$4.83M
AET
2
DELISTED
Aetna Inc
AET
$37.6M 3.3%
343,890
-34,645
-9% -$4M
AXP icon
3
American Express
AXP
$227B
$30.4M 2.66%
410,373
-24,952
-6% -$1.92M
BA icon
4
Boeing
BA
$171B
$28.5M 2.5%
217,943
-9,984
-4% -$1.38M
MSFT icon
5
Microsoft
MSFT
$3.45T
$26.3M 2.31%
594,946
-34,265
-5% -$1.54M
FWONK icon
6
Liberty Media Series C
FWONK
$24.6B
$26.3M 2.31%
1,079,365
-50,097
-4% -$1.28M
TRV icon
7
Travelers Companies
TRV
$78.1B
$26.2M 2.3%
263,302
-24,949
-9% -$2.55M
CVS icon
8
CVS Health
CVS
$133B
$25.6M 2.24%
265,561
-10,861
-4% -$1.14M
STT icon
9
State Street
STT
$50.6B
$20.9M 1.83%
311,431
-22,233
-7% -$1.65M
PEP icon
10
PepsiCo
PEP
$190B
$20.9M 1.83%
221,294
-24,464
-10% -$2.33M
UNP icon
11
Union Pacific
UNP
$174B
$19.9M 1.75%
225,588
+10,988
+5% +$1M
DD
12
DELISTED
Du Pont De Nemours E I
DD
$19.3M 1.69%
399,537
-50,961
-11% -$2.72M
MDT icon
13
Medtronic
MDT
$109B
$19M 1.67%
284,024
-21,177
-7% -$1.56M
MON
14
DELISTED
Monsanto Co
MON
$18.6M 1.63%
217,378
-575
-0.3% -$56.8K
LOW icon
15
Lowe's Companies
LOW
$117B
$18M 1.58%
261,695
-40,140
-13% -$2.76M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$17.8M 1.56%
584,560
-559,120
-49% -$17.2M
CB
17
DELISTED
CHUBB CORPORATION
CB
$17.4M 1.52%
141,503
-43,405
-23% -$5.31M
UDR icon
18
UDR
UDR
$12.3B
$15.4M 1.35%
446,988
-65,335
-13% -$2.18M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$14.9M 1.31%
+468,280
New +$15.1M
WFC icon
20
Wells Fargo
WFC
$261B
$14.3M 1.25%
278,587
-25,048
-8% -$1.38M
ADP icon
21
Automatic Data Processing
ADP
$106B
$14.3M 1.25%
177,957
-5,448
-3% -$436K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$14.2M 1.25%
171,065
-14,944
-8% -$1.35M
IBM icon
23
IBM
IBM
$211B
$14.1M 1.23%
101,718
-6,757
-6% -$998K
MPC icon
24
Marathon Petroleum
MPC
$92.4B
$13.7M 1.2%
295,456
-43,078
-13% -$2.22M
USB icon
25
US Bancorp
USB
$98.2B
$13M 1.14%
318,117
-39,661
-11% -$1.72M
1
2 3 4 5

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MCS
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SCC
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MTM
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Markston International's Q3 2015 Portfolio in Review

As of Q3 2015, Markston International held 218 positions worth $1.14B, down 16% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Markston International withdrew a net $114M in Q3 2015, closing 8 positions and reducing 109 holdings. Its most notable exit was Marsh, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in Alphabet (Google) Class A worth $14.9M.

  • Markston International's largest Q3 2015 buy was Alphabet (Google) Class A: 468,280 shares worth $14.9M.
  • Markston International added most to RTX Corp in Q3 2015, an estimated $3.08M increase.
  • Markston International's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17.2M.
  • Markston International fully exited Marsh in Q3 2015, selling an estimated $3.35M.
  • Markston International's ten largest holdings make up 26% of its $1.14B portfolio in Q3 2015.
  • Markston International opened 8 new positions and closed 8 in Q3 2015.
  • Markston International's portfolio value fell 16% quarter-over-quarter to $1.14B.

Based on Markston International's 13F filing for Q3 2015, filed 4 Nov 2015.