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MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
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
+$2.75M
Cap. Flow
-$41.4M
Cap. Flow %
-3.88%
Top 10 Hldgs %
25.49%
Holding
193
New
7
Increased
32
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.79M
2
MAR icon
Marriott International
MAR
+$5.53M
3
DIS icon
Walt Disney
DIS
+$2.85M
4
LILA icon
Liberty Latin America Class A
LILA
+$2.13M
5
PSX icon
Phillips 66
PSX
+$2.02M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.85M
2
CAT icon
Caterpillar
CAT
+$3.93M
3
AAPL icon
Apple
AAPL
+$2.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M
5
AET
Aetna Inc
AET
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 22.3%
2 Technology 14.05%
3 Communication Services 12.93%
4 Healthcare 12.26%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$52.7M 4.93%
1,864,908
-90,912
-5% -$2.41M
AET
2
DELISTED
Aetna Inc
AET
$33.3M 3.12%
288,530
-17,363
-6% -$2.04M
MSFT icon
3
Microsoft
MSFT
$3.45T
$28.3M 2.64%
490,604
-12,105
-2% -$683K
BA icon
4
Boeing
BA
$171B
$24.5M 2.29%
185,704
-7,981
-4% -$1.05M
CVS icon
5
CVS Health
CVS
$133B
$23.9M 2.23%
268,209
+5,671
+2% +$535K
AXP icon
6
American Express
AXP
$227B
$23.2M 2.17%
361,942
-9,280
-2% -$596K
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23.1M 2.17%
909,606
-18,644
-2% -$471K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$21.7M 2.03%
559,320
-55,060
-9% -$2.09M
TRV icon
9
Travelers Companies
TRV
$78.1B
$21.1M 1.98%
184,589
-13,482
-7% -$1.58M
MDT icon
10
Medtronic
MDT
$109B
$20.6M 1.93%
238,097
-19,024
-7% -$1.66M
PEP icon
11
PepsiCo
PEP
$190B
$20.2M 1.89%
185,948
-7,151
-4% -$771K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$20.2M 1.89%
301,854
-24,649
-8% -$1.67M
UNP icon
13
Union Pacific
UNP
$174B
$20M 1.88%
205,453
-16,489
-7% -$1.54M
RTN
14
DELISTED
Raytheon Company
RTN
$19.9M 1.86%
145,962
-13,100
-8% -$1.82M
STT icon
15
State Street
STT
$50.6B
$18.9M 1.77%
271,499
-20,063
-7% -$1.31M
TWX
16
DELISTED
Time Warner Inc
TWX
$16.8M 1.57%
211,009
+1,594
+0.8% +$125K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$16M 1.5%
198,336
+688
+0.3% +$56.1K
PYPL icon
18
PayPal
PYPL
$48.9B
$15.2M 1.42%
370,008
-43,387
-10% -$1.67M
ADP icon
19
Automatic Data Processing
ADP
$106B
$15.1M 1.41%
170,795
-15,075
-8% -$1.37M
ABBV icon
20
AbbVie
ABBV
$443B
$14.5M 1.35%
229,523
-7,813
-3% -$506K
LOW icon
21
Lowe's Companies
LOW
$117B
$14.3M 1.34%
197,842
-16,065
-8% -$1.25M
BAC icon
22
Bank of America
BAC
$435B
$14.2M 1.33%
910,290
+22,010
+2% +$328K
MPC icon
23
Marathon Petroleum
MPC
$92.4B
$13.6M 1.28%
335,649
-11,032
-3% -$448K
CMCSA icon
24
Comcast
CMCSA
$85B
$13.3M 1.25%
401,126
+20,608
+5% +$686K
UDR icon
25
UDR
UDR
$12.3B
$13.2M 1.23%
365,488
– –
1
2 3 4 5

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MCS
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SCC
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MTM
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HCIL
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Markston International's Q3 2016 Portfolio in Review

As of Q3 2016, Markston International held 193 positions worth $1.07B, up 0.26% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Markston International withdrew a net $41.4M in Q3 2016, closing 2 positions and reducing 84 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $7.85M position sold in full.

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

Against the trend, Markston International opened a new position in Marriott International worth $5.29M.

  • Markston International's largest Q3 2016 buy was Marriott International: 78,487 shares worth $5.29M.
  • Markston International added most to Twenty-First Century Fox, Inc. Class A in Q3 2016, an estimated $6.79M increase.
  • Markston International's biggest Q3 2016 reduction was Caterpillar, cutting an estimated $3.93M.
  • Markston International fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $7.85M.
  • Markston International's ten largest holdings make up 25% of its $1.07B portfolio in Q3 2016.
  • Markston International opened 7 new positions and closed 2 in Q3 2016.
  • Markston International's portfolio value rose 0.26% quarter-over-quarter to $1.07B.

Based on Markston International's 13F filing for Q3 2016, filed 2 Nov 2016.