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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
+6.92%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$35.1M
(-3.3%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
210
New
11
Increased
21
Reduced
95
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$9.31M |
| 2 |
Sabre
SABR
|
+$2.31M |
| 3 |
American International
AIG
|
+$533K |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$286K |
| 5 |
Phillips 66
PSX
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$9.36M |
| 2 |
Coca-Cola
KO
|
+$5.94M |
| 3 |
Walmart Inc
WMT
|
+$4.38M |
| 4 |
CVS Health
CVS
|
+$3.81M |
| 5 |
Travelers Companies
TRV
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.33% |
| 2 | Technology | 14.96% |
| 3 | Communication Services | 14.01% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $59M | 5.79% |
1,643,860
-101,668
| -6% | -$3.35M |
|
2
Microsoft
MSFT
$3.45T
| $30.4M | 2.98% |
462,016
-3,477
| -0.7% | -$223K |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $30.4M | 2.98% |
237,943
-23,385
| -9% | -$2.94M |
|
4
Boeing
BA
$171B
| $25.8M | 2.53% |
145,978
-16,130
| -10% | -$2.75M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.7M | 2.52% |
870,949
-1,231
| -0.1% | -$34.7K |
|
6
American Express
AXP
$227B
| $22.7M | 2.23% |
287,465
-21,880
| -7% | -$1.71M |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $21.3M | 2.09% |
514,060
-100
| -0% | -$4.1K |
|
8
Bank of America
BAC
$435B
| $20.2M | 1.98% |
857,235
-2,250
| -0.3% | -$53.4K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $19.4M | 1.91% |
127,528
-9,308
| -7% | -$1.4M |
|
|
10
CVS Health
CVS
$133B
| $19.3M | 1.89% |
245,946
-47,717
| -16% | -$3.81M |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $18.6M | 1.82% |
231,413
-40,300
| -15% | -$3.13M |
|
12
Union Pacific
UNP
$174B
| $18.2M | 1.78% |
171,685
-14,550
| -8% | -$1.55M |
|
13
Medtronic
MDT
$109B
| $18M | 1.76% |
222,991
-1,800
| -0.8% | -$141K |
|
14
PepsiCo
PEP
$190B
| $17.5M | 1.72% |
156,569
-23,655
| -13% | -$2.54M |
|
|
15
Travelers Companies
TRV
$78.1B
| $17.1M | 1.67% |
141,463
-31,106
| -18% | -$3.74M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $16.9M | 1.66% |
173,442
-27,926
| -14% | -$2.7M |
|
17
State Street
STT
$50.6B
| $16.6M | 1.62% |
207,955
-36,780
| -15% | -$2.92M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.3M | 1.6% |
503,465
-1,441
| -0.3% | -$44K |
|
19
Marathon Petroleum
MPC
$92.4B
| $15.1M | 1.49% |
299,711
-17,000
| -5% | -$846K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 1.47% |
180,482
-11,579
| -6% | -$971K |
|
21
Lowe's Companies
LOW
$117B
| $14.7M | 1.44% |
178,486
-19,200
| -10% | -$1.47M |
|
22
PayPal
PYPL
$48.9B
| $14.5M | 1.43% |
338,028
-13,000
| -4% | -$544K |
|
23
Comcast
CMCSA
$85B
| $14.4M | 1.41% |
383,598
-1,614
| -0.4% | -$59.9K |
|
24
Wells Fargo
WFC
$261B
| $14.3M | 1.4% |
257,323
-7,494
| -3% | -$425K |
|
25
AbbVie
ABBV
$443B
| $13.5M | 1.32% |
207,057
-9,497
| -4% | -$597K |
|
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Markston International's Q1 2017 Portfolio in Review
As of Q1 2017, Markston International held 210 positions worth $1.02B, down 3.3% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Markston International withdrew a net $98.9M in Q1 2017, closing 21 positions and reducing 95 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $9.36M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Markston International opened a new position in Enbridge worth $9.22M.
- Markston International's largest Q1 2017 buy was Enbridge: 220,264 shares worth $9.22M.
- Markston International added most to American International in Q1 2017, an estimated $533K increase.
- Markston International's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $5.94M.
- Markston International fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $9.36M.
- Markston International's ten largest holdings make up 27% of its $1.02B portfolio in Q1 2017.
- Markston International opened 11 new positions and closed 21 in Q1 2017.
- Markston International's portfolio value fell 3.3% quarter-over-quarter to $1.02B.
Based on Markston International's 13F filing for Q1 2017, filed 2 May 2017.