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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
+7.87%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$27.6M
(+2.4%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
217
New
7
Increased
24
Reduced
85
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.01M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
+$3.51M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$2.79M |
| 4 |
FMC
FMC
|
+$2.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$18.9M |
| 2 |
McDonald's
MCD
|
+$3.99M |
| 3 |
Travelers Companies
TRV
|
+$3.82M |
| 4 |
3M
MMM
|
+$3.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.39% |
| 2 | Technology | 14.07% |
| 3 | Communication Services | 13.69% |
| 4 | Industrials | 11.64% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $55.5M | 4.74% |
2,107,340
-2,800
| -0.1% | -$80K |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $36.5M | 3.13% |
338,040
-5,850
| -2% | -$632K |
|
3
Microsoft
MSFT
$3.45T
| $30.8M | 2.63% |
554,343
-40,603
| -7% | -$2.14M |
|
4
Boeing
BA
$171B
| $30.4M | 2.6% |
209,904
-8,039
| -4% | -$1.16M |
|
5
Liberty Media Series C
FWONK
$24.6B
| $29.1M | 2.49% |
1,079,365
| – | – |
|
6
American Express
AXP
$227B
| $28.7M | 2.45% |
412,588
+2,215
| +0.5% | +$161K |
|
7
CVS Health
CVS
$133B
| $26.3M | 2.25% |
268,861
+3,300
| +1% | +$323K |
|
|
8
Travelers Companies
TRV
$78.1B
| $25.8M | 2.21% |
228,902
-34,400
| -13% | -$3.82M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $25M | 2.14% |
375,813
-23,724
| -6% | -$1.51M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $23.8M | 2.04% |
628,400
+43,840
| +7% | +$1.57M |
|
11
PepsiCo
PEP
$190B
| $20.9M | 1.79% |
209,032
-12,262
| -6% | -$1.22M |
|
12
Medtronic
MDT
$109B
| $20.7M | 1.77% |
269,024
-15,000
| -5% | -$1.13M |
|
13
State Street
STT
$50.6B
| $20.5M | 1.75% |
308,181
-3,250
| -1% | -$226K |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $20.4M | 1.75% |
207,328
-10,050
| -5% | -$944K |
|
15
Union Pacific
UNP
$174B
| $19M | 1.62% |
242,588
+17,000
| +8% | +$1.46M |
|
16
Lowe's Companies
LOW
$117B
| $18M | 1.54% |
236,395
-25,300
| -10% | -$1.88M |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $17M | 1.45% |
128,083
-13,420
| -9% | -$1.74M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $16.1M | 1.37% |
188,665
+17,600
| +10% | +$1.49M |
|
19
UDR
UDR
$12.3B
| $15.4M | 1.32% |
409,288
-37,700
| -8% | -$1.35M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $15.2M | 1.3% |
390,880
-77,400
| -17% | -$2.86M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $14.9M | 1.27% |
119,527
+8,950
| +8% | +$1.08M |
|
22
Automatic Data Processing
ADP
$106B
| $14.9M | 1.27% |
175,457
-2,500
| -1% | -$215K |
|
23
Wells Fargo
WFC
$261B
| $14.4M | 1.23% |
265,387
-13,200
| -5% | -$717K |
|
24
Marathon Petroleum
MPC
$92.4B
| $14.3M | 1.22% |
275,556
-19,900
| -7% | -$1.04M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $13.9M | 1.19% |
115,888
-4,585
| -4% | -$530K |
|
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Markston International's Q4 2015 Portfolio in Review
As of Q4 2015, Markston International held 217 positions worth $1.17B, up 2.4% from $1.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Markston International withdrew a net $56.5M in Q4 2015, closing 17 positions and reducing 85 holdings. Its most notable exit was SANDISK CORP, an estimated $1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Markston International opened a new position in MSG Networks Inc. worth $3.59M.
- Markston International's largest Q4 2015 buy was MSG Networks Inc.: 172,387 shares worth $3.59M.
- Markston International added most to AbbVie in Q4 2015, an estimated $4.01M increase.
- Markston International's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $18.9M.
- Markston International fully exited SANDISK CORP in Q4 2015, selling an estimated $1M.
- Markston International's ten largest holdings make up 27% of its $1.17B portfolio in Q4 2015.
- Markston International opened 7 new positions and closed 17 in Q4 2015.
- Markston International's portfolio value rose 2.4% quarter-over-quarter to $1.17B.
Based on Markston International's 13F filing for Q4 2015, filed 8 Feb 2016.