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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
+6.47%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$6.21M
(-0.64%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
189
New
3
Increased
7
Reduced
116
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$1.25M |
| 2 |
AGN
Allergan plc
AGN
|
+$808K |
| 3 |
Williams Companies
WMB
|
+$71.1K |
| 4 |
American International
AIG
|
+$51.2K |
| 5 |
Valley National Bancorp
VLY
|
+$17.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$2.71M |
| 2 |
Verizon
VZ
|
+$2.59M |
| 3 |
APA Corp
APA
|
+$2.5M |
| 4 |
American Express
AXP
|
+$2.35M |
| 5 |
Boeing
BA
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.57% |
| 2 | Technology | 15.51% |
| 3 | Communication Services | 13.93% |
| 4 | Industrials | 12.77% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $61M | 6.3% |
1,442,416
-40,316
| -3% | -$1.68M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $34.7M | 3.58% |
192,130
-15,799
| -8% | -$2.71M |
|
|
3
Boeing
BA
$171B
| $33.6M | 3.47% |
113,943
-8,066
| -7% | -$2.18M |
|
4
Microsoft
MSFT
$3.45T
| $33.3M | 3.44% |
389,418
-20,179
| -5% | -$1.66M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $25.7M | 2.65% |
490,600
-10,280
| -2% | -$523K |
|
6
Bank of America
BAC
$435B
| $23.3M | 2.4% |
788,278
-22,059
| -3% | -$608K |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23M | 2.37% |
761,174
-44,760
| -6% | -$1.42M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $21.2M | 2.19% |
112,843
-2,522
| -2% | -$470K |
|
9
PayPal
PYPL
$48.9B
| $20.4M | 2.1% |
276,623
-29,324
| -10% | -$2.12M |
|
10
Union Pacific
UNP
$174B
| $19.4M | 2.01% |
145,028
-10,554
| -7% | -$1.27M |
|
11
DuPont de Nemours
DD
$18.5B
| $18.8M | 1.95% |
104,497
-2,867
| -3% | -$516K |
|
|
12
American Express
AXP
$227B
| $18.7M | 1.94% |
188,689
-24,682
| -12% | -$2.35M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18M | 1.86% |
521,944
-15,973
| -3% | -$477K |
|
14
PepsiCo
PEP
$190B
| $16.4M | 1.69% |
136,770
-7,025
| -5% | -$802K |
|
15
CVS Health
CVS
$133B
| $16.3M | 1.68% |
224,255
-4,968
| -2% | -$361K |
|
16
Medtronic
MDT
$109B
| $16.2M | 1.67% |
200,312
-7,832
| -4% | -$627K |
|
17
Travelers Companies
TRV
$78.1B
| $16M | 1.65% |
118,112
-2,509
| -2% | -$331K |
|
18
State Street
STT
$50.6B
| $15.6M | 1.61% |
159,739
-5,403
| -3% | -$517K |
|
19
JPMorgan Chase
JPM
$935B
| $15.2M | 1.57% |
141,735
-1,495
| -1% | -$151K |
|
20
Marathon Petroleum
MPC
$92.4B
| $14.6M | 1.51% |
221,646
-22,330
| -9% | -$1.37M |
|
21
Comcast
CMCSA
$85B
| $14.4M | 1.49% |
359,464
-7,293
| -2% | -$274K |
|
22
Lowe's Companies
LOW
$117B
| $13.6M | 1.41% |
146,604
-15,019
| -9% | -$1.24M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $13.6M | 1.4% |
148,610
-15,209
| -9% | -$1.44M |
|
24
AbbVie
ABBV
$443B
| $13.5M | 1.4% |
139,687
-12,997
| -9% | -$1.22M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $13.2M | 1.36% |
250,760
-10,420
| -4% | -$538K |
|
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Markston International's Q4 2017 Portfolio in Review
As of Q4 2017, Markston International held 189 positions worth $968M, down 0.64% from $974M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Markston International withdrew a net $58.4M in Q4 2017, closing 9 positions and reducing 116 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $21K position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Markston International opened a new position in Trip.com Group worth $1.15M.
- Markston International's largest Q4 2017 buy was Trip.com Group: 26,171 shares worth $1.15M.
- Markston International added most to Allergan plc in Q4 2017, an estimated $808K increase.
- Markston International's biggest Q4 2017 reduction was Aetna Inc, cutting an estimated $2.71M.
- Markston International fully exited Covanta Holding Corporation in Q4 2017, selling an estimated $21K.
- Markston International's ten largest holdings make up 31% of its $968M portfolio in Q4 2017.
- Markston International opened 3 new positions and closed 9 in Q4 2017.
- Markston International's portfolio value fell 0.64% quarter-over-quarter to $968M.
Based on Markston International's 13F filing for Q4 2017, filed 26 Jan 2018.