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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
+1.89%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$9.72M
Cap. Flow
+$4.26M
Cap. Flow %
0.4%
Top 10 Hldgs %
25.52%
Holding
193
New
10
Increased
22
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$22.2M
2
CB icon
Chubb
CB
+$12.4M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.77M
4
AGN
Allergan plc
AGN
+$6.33M
5
MPC icon
Marathon Petroleum
MPC
+$2.61M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$16.3M
2
CB
CHUBB CORPORATION
CB
+$7.94M
3
FWONA icon
Liberty Media Series A
FWONA
+$6.72M
4
MON
Monsanto Co
MON
+$6.03M
5
AET
Aetna Inc
AET
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Technology 13.47%
3 Healthcare 12.7%
4 Industrials 12.37%
5 Communication Services 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$46.7M 4.39%
1,955,820
-21,756
-1% -$541K
AET
2
DELISTED
Aetna Inc
AET
$37.4M 3.51%
305,893
-17,181
-5% -$1.97M
MSFT icon
3
Microsoft
MSFT
$3.45T
$25.7M 2.41%
502,709
-12,064
-2% -$627K
BA icon
4
Boeing
BA
$171B
$25.2M 2.36%
193,685
-3,952
-2% -$515K
CVS icon
5
CVS Health
CVS
$133B
$25.1M 2.36%
262,538
+871
+0.3% +$86.8K
TRV icon
6
Travelers Companies
TRV
$78.1B
$23.6M 2.21%
198,071
-3,386
-2% -$383K
AXP icon
7
American Express
AXP
$227B
$22.6M 2.12%
371,222
-8,543
-2% -$541K
MDT icon
8
Medtronic
MDT
$109B
$22.3M 2.09%
257,121
-4,464
-2% -$361K
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21.8M 2.05%
+928,250
New +$22.2M
RTN
10
DELISTED
Raytheon Company
RTN
$21.6M 2.03%
159,062
-5,925
-4% -$772K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$21.3M 2%
614,380
-3,680
-0.6% -$132K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$21.2M 1.99%
326,503
-11,878
-4% -$780K
PEP icon
13
PepsiCo
PEP
$190B
$20.5M 1.92%
193,099
-1,699
-0.9% -$175K
UNP icon
14
Union Pacific
UNP
$174B
$19.4M 1.82%
221,942
-1,914
-0.9% -$162K
ADP icon
15
Automatic Data Processing
ADP
$106B
$17.1M 1.6%
185,870
+14,323
+8% +$1.26M
LOW icon
16
Lowe's Companies
LOW
$117B
$16.9M 1.59%
213,907
-8,033
-4% -$621K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$16.5M 1.54%
197,648
+8,703
+5% +$702K
STT icon
18
State Street
STT
$50.6B
$15.7M 1.48%
291,562
-1,689
-0.6% -$101K
TWX
19
DELISTED
Time Warner Inc
TWX
$15.4M 1.45%
209,415
-3,972
-2% -$294K
PYPL icon
20
PayPal
PYPL
$48.9B
$15.1M 1.42%
413,395
+62,487
+18% +$2.39M
ABBV icon
21
AbbVie
ABBV
$443B
$14.7M 1.38%
237,336
-6,344
-3% -$387K
UDR icon
22
UDR
UDR
$12.3B
$13.5M 1.27%
365,488
-400
-0.1% -$14.3K
MPC icon
23
Marathon Petroleum
MPC
$92.4B
$13.2M 1.23%
346,681
+71,088
+26% +$2.61M
CB icon
24
Chubb
CB
$135B
$13.2M 1.23%
+100,612
New +$12.4M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$13M 1.22%
107,487
-1,039
-1% -$118K
1
2 3 4 5

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VIA
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CG1
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MCS
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SCC
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MTM
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LMAM
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HCIL
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Markston International's Q2 2016 Portfolio in Review

As of Q2 2016, Markston International held 193 positions worth $1.07B, up 0.92% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Markston International's Q2 2016 filing shows 10 new, 22 increased, 91 reduced and 7 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 928,250 shares worth $21.8M. The largest sale was Liberty Media Series C, an estimated $16.3M.

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

  • Markston International's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 928,250 shares worth $21.8M.
  • Markston International added most to Marathon Petroleum in Q2 2016, an estimated $2.61M increase.
  • Markston International's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $16.3M.
  • Markston International fully exited CHUBB CORPORATION in Q2 2016, selling an estimated $7.94M.
  • Markston International's ten largest holdings make up 26% of its $1.07B portfolio in Q2 2016.
  • Markston International opened 10 new positions and closed 7 in Q2 2016.
  • Markston International's portfolio value rose 0.92% quarter-over-quarter to $1.07B.

Based on Markston International's 13F filing for Q2 2016, filed 27 Jul 2016.