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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
+7.02%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$13.6M
Cap. Flow
-$75.4M
Cap. Flow %
-7.15%
Top 10 Hldgs %
25.28%
Holding
203
New
12
Increased
3
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.36M
2
AGN
Allergan plc
AGN
+$2.9M
3
CVS icon
CVS Health
CVS
+$2.06M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.71M
5
AGN.PRA
Allergan plc
AGN.PRA
+$1.68M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.64M
2
STRZA
Starz - Series A
STRZA
+$3.45M
3
BA icon
Boeing
BA
+$3.45M
4
AAPL icon
Apple
AAPL
+$3.38M
5
AET
Aetna Inc
AET
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Technology 13.63%
3 Communication Services 13.13%
4 Industrials 11.8%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$50.5M 4.79%
1,745,528
-119,380
-6% -$3.38M
AET
2
DELISTED
Aetna Inc
AET
$32.4M 3.07%
261,328
-27,202
-9% -$3.26M
MSFT icon
3
Microsoft
MSFT
$3.45T
$28.9M 2.74%
465,493
-25,111
-5% -$1.51M
BA icon
4
Boeing
BA
$171B
$25.2M 2.39%
162,108
-23,596
-13% -$3.45M
CVS icon
5
CVS Health
CVS
$133B
$23.2M 2.2%
293,663
+25,454
+9% +$2.06M
AXP icon
6
American Express
AXP
$227B
$22.9M 2.17%
309,345
-52,597
-15% -$3.64M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22.5M 2.14%
872,180
-37,426
-4% -$970K
TRV icon
8
Travelers Companies
TRV
$78.1B
$21.1M 2%
172,569
-12,020
-7% -$1.37M
DD
9
DELISTED
Du Pont De Nemours E I
DD
$19.9M 1.89%
271,713
-30,141
-10% -$2.14M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$19.8M 1.88%
514,160
-45,160
-8% -$1.76M
TWX
11
DELISTED
Time Warner Inc
TWX
$19.4M 1.84%
201,368
-9,641
-5% -$858K
RTN
12
DELISTED
Raytheon Company
RTN
$19.4M 1.84%
136,836
-9,126
-6% -$1.3M
UNP icon
13
Union Pacific
UNP
$174B
$19.3M 1.83%
186,235
-19,218
-9% -$1.89M
STT icon
14
State Street
STT
$50.6B
$19M 1.8%
244,735
-26,764
-10% -$2.01M
BAC icon
15
Bank of America
BAC
$435B
$19M 1.8%
859,485
-50,805
-6% -$979K
PEP icon
16
PepsiCo
PEP
$190B
$18.9M 1.79%
180,224
-5,724
-3% -$599K
MDT icon
17
Medtronic
MDT
$109B
$16M 1.52%
224,791
-13,306
-6% -$1.05M
MPC icon
18
Marathon Petroleum
MPC
$92.4B
$15.9M 1.51%
316,711
-18,938
-6% -$860K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$15.9M 1.51%
192,061
-6,275
-3% -$519K
WFC icon
20
Wells Fargo
WFC
$261B
$14.6M 1.38%
264,817
-8,812
-3% -$443K
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.2M 1.34%
504,906
-23,252
-4% -$626K
LOW icon
22
Lowe's Companies
LOW
$117B
$14.1M 1.33%
197,686
-156
-0.1% -$11K
ADP icon
23
Automatic Data Processing
ADP
$106B
$14M 1.32%
135,936
-34,859
-20% -$3.25M
JPM icon
24
JPMorgan Chase
JPM
$935B
$13.9M 1.31%
160,594
-10,744
-6% -$819K
PYPL icon
25
PayPal
PYPL
$48.9B
$13.9M 1.31%
351,028
-18,980
-5% -$763K
1
2 3 4 5

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MCS
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SCC
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HCIL
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Markston International's Q4 2016 Portfolio in Review

As of Q4 2016, Markston International held 203 positions worth $1.05B, down 1.3% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Markston International withdrew a net $75.4M in Q4 2016, closing 4 positions and reducing 120 holdings. Its most notable exit was Starz - Series A, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in Visa worth $5.21M.

  • Markston International's largest Q4 2016 buy was Visa: 66,714 shares worth $5.21M.
  • Markston International added most to Allergan plc in Q4 2016, an estimated $2.9M increase.
  • Markston International's biggest Q4 2016 reduction was American Express, cutting an estimated $3.64M.
  • Markston International fully exited Starz - Series A in Q4 2016, selling an estimated $3.45M.
  • Markston International's ten largest holdings make up 25% of its $1.05B portfolio in Q4 2016.
  • Markston International opened 12 new positions and closed 4 in Q4 2016.
  • Markston International's portfolio value fell 1.3% quarter-over-quarter to $1.05B.

Based on Markston International's 13F filing for Q4 2016, filed 31 Jan 2017.