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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
-0.28%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$113M
(-9.7%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
205
New
5
Increased
18
Reduced
103
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$5.6M |
| 2 |
Morgan Stanley
MS
|
+$3.51M |
| 3 |
AbbVie
ABBV
|
+$2.01M |
| 4 |
Bank of America
BAC
|
+$1.65M |
| 5 |
MetLife
MET
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$7.95M |
| 2 |
Allstate
ALL
|
+$4.83M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$4.2M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$4.11M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.71% |
| 2 | Communication Services | 14.58% |
| 3 | Technology | 14.47% |
| 4 | Industrials | 12.24% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $53.9M | 5.1% |
1,977,576
-129,764
| -6% | -$3.23M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $36.3M | 3.44% |
323,074
-14,966
| -4% | -$1.6M |
|
3
Microsoft
MSFT
$3.45T
| $28.4M | 2.69% |
514,773
-39,570
| -7% | -$2.07M |
|
4
Liberty Media Series C
FWONK
$24.6B
| $27.5M | 2.6% |
1,018,991
-60,374
| -6% | -$1.5M |
|
5
CVS Health
CVS
$133B
| $27.1M | 2.57% |
261,667
-7,194
| -3% | -$700K |
|
6
Boeing
BA
$171B
| $25.1M | 2.38% |
197,637
-12,267
| -6% | -$1.52M |
|
7
Travelers Companies
TRV
$78.1B
| $23.5M | 2.23% |
201,457
-27,445
| -12% | -$3M |
|
8
American Express
AXP
$227B
| $23.3M | 2.21% |
379,765
-32,823
| -8% | -$1.91M |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $23M | 2.18% |
618,060
-10,340
| -2% | -$370K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $21.4M | 2.03% |
338,381
-37,432
| -10% | -$2.24M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $20.2M | 1.92% |
164,987
+45,460
| +38% | +$5.6M |
|
12
PepsiCo
PEP
$190B
| $20M | 1.89% |
194,798
-14,234
| -7% | -$1.41M |
|
13
Medtronic
MDT
$109B
| $19.6M | 1.86% |
261,585
-7,439
| -3% | -$560K |
|
14
Union Pacific
UNP
$174B
| $17.8M | 1.69% |
223,856
-18,732
| -8% | -$1.45M |
|
15
State Street
STT
$50.6B
| $17.2M | 1.63% |
293,251
-14,930
| -5% | -$848K |
|
16
Lowe's Companies
LOW
$117B
| $16.8M | 1.59% |
221,940
-14,455
| -6% | -$1.02M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $16.2M | 1.53% |
184,551
-22,777
| -11% | -$2.06M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $15.9M | 1.51% |
188,945
+280
| +0.1% | +$22.4K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $15.5M | 1.47% |
213,387
+13,939
| +7% | +$960K |
|
20
Automatic Data Processing
ADP
$106B
| $15.4M | 1.46% |
171,547
-3,910
| -2% | -$328K |
|
21
UDR
UDR
$12.3B
| $14.1M | 1.34% |
365,888
-43,400
| -11% | -$1.55M |
|
|
22
AbbVie
ABBV
$443B
| $13.9M | 1.32% |
243,680
+36,018
| +17% | +$2.01M |
|
23
PayPal
PYPL
$48.9B
| $13.5M | 1.28% |
350,908
-16,290
| -4% | -$589K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.36T
| $12.9M | 1.22% |
337,040
-53,840
| -14% | -$1.98M |
|
25
Comcast
CMCSA
$85B
| $12.8M | 1.22% |
420,204
-21,064
| -5% | -$605K |
|
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Markston International's Q1 2016 Portfolio in Review
As of Q1 2016, Markston International held 205 positions worth $1.06B, down 9.7% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Markston International withdrew a net $96.9M in Q1 2016, closing 22 positions and reducing 103 holdings. Its most notable exit was Allstate, an estimated $4.83M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Markston International opened a new position in Morgan Stanley worth $3.44M.
- Markston International's largest Q1 2016 buy was Morgan Stanley: 137,701 shares worth $3.44M.
- Markston International added most to Raytheon Company in Q1 2016, an estimated $5.6M increase.
- Markston International's biggest Q1 2016 reduction was CHUBB CORPORATION, cutting an estimated $7.95M.
- Markston International fully exited Allstate in Q1 2016, selling an estimated $4.83M.
- Markston International's ten largest holdings make up 27% of its $1.06B portfolio in Q1 2016.
- Markston International opened 5 new positions and closed 22 in Q1 2016.
- Markston International's portfolio value fell 9.7% quarter-over-quarter to $1.06B.
Based on Markston International's 13F filing for Q1 2016, filed 6 May 2016.