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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
-14%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$779M
AUM Growth
-$153M
(-16%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
177
New
3
Increased
38
Reduced
44
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.2M |
| 2 |
CVS Health
CVS
|
+$8.77M |
| 3 |
Goldman Sachs
GS
|
+$2.71M |
| 4 |
American International
AIG
|
+$1.86M |
| 5 |
RTX Corp
RTX
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$35.8M |
| 2 |
IBM
IBM
|
+$6.11M |
| 3 |
American Express
AXP
|
+$2.39M |
| 4 |
VeriSign
VRSN
|
+$1.5M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.91% |
| 2 | Communication Services | 17.72% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 13.44% |
| 5 | Healthcare | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $50.2M | 6.44% |
1,271,800
+4,464
| +0.4% | +$216K |
|
2
Microsoft
MSFT
$3.45T
| $35.6M | 4.57% |
350,977
+1,320
| +0.4% | +$141K |
|
3
Boeing
BA
$171B
| $34.6M | 4.43% |
107,152
+113
| +0.1% | +$39K |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $25.7M | 3.3% |
496,580
+14,800
| +3% | +$792K |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.9M | 2.81% |
454,755
-23,960
| -5% | -$1.14M |
|
|
6
CVS Health
CVS
$133B
| $21.1M | 2.7% |
321,431
+117,429
| +58% | +$8.77M |
|
7
PayPal
PYPL
$48.9B
| $20.7M | 2.66% |
246,463
-11,111
| -4% | -$925K |
|
8
Bank of America
BAC
$435B
| $19.6M | 2.51% |
794,906
+5,427
| +0.7% | +$147K |
|
9
Union Pacific
UNP
$174B
| $18.5M | 2.37% |
133,697
| – | – |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.7M | 2.27% |
628,894
+12,303
| +2% | +$374K |
|
11
Comcast
CMCSA
$85B
| $16.6M | 2.13% |
486,672
+3,010
| +0.6% | +$110K |
|
12
Medtronic
MDT
$109B
| $16.2M | 2.08% |
178,579
-1,000
| -0.6% | -$93.4K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $16.2M | 2.08% |
105,557
-83
| -0.1% | -$14.9K |
|
14
JPMorgan Chase
JPM
$935B
| $14.7M | 1.89% |
150,946
+630
| +0.4% | +$67.1K |
|
15
Oracle
ORCL
$374B
| $13.7M | 1.76% |
303,409
+23,920
| +9% | +$1.15M |
|
16
DuPont de Nemours
DD
$18.5B
| $13.2M | 1.69% |
97,366
+79
| +0.1% | +$11.3K |
|
|
17
American Express
AXP
$227B
| $13.2M | 1.69% |
138,191
-22,870
| -14% | -$2.39M |
|
18
Travelers Companies
TRV
$78.1B
| $13M | 1.67% |
108,850
-700
| -0.6% | -$87.6K |
|
19
AT&T
T
$159B
| $13M | 1.66% |
601,683
+36,428
| +6% | +$848K |
|
20
PepsiCo
PEP
$190B
| $12M | 1.55% |
109,035
-2,800
| -3% | -$316K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.36T
| $11.9M | 1.52% |
227,460
| – | – |
|
22
Madison Square Garden
MSGS
$9.48B
| $11.8M | 1.51% |
61,729
+35
| +0.1% | +$6.81K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 1.5% |
170,623
-610
| -0.4% | -$47.3K |
|
24
AbbVie
ABBV
$443B
| $11.3M | 1.46% |
123,038
+435
| +0.4% | +$38.3K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $11M | 1.41% |
82,299
+7,940
| +11% | +$1.3M |
|
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Markston International's Q4 2018 Portfolio in Review
As of Q4 2018, Markston International held 177 positions worth $779M, down 16% from $932M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Markston International's Q4 2018 filing shows 3 new, 38 increased, 44 reduced and 18 closed positions. Its largest new stake was Meta Platforms (Facebook): 77,410 shares worth $10.1M. The largest sale was Aetna Inc, an estimated $35.8M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.
- Markston International's largest Q4 2018 buy was Meta Platforms (Facebook): 77,410 shares worth $10.1M.
- Markston International added most to CVS Health in Q4 2018, an estimated $8.77M increase.
- Markston International's biggest Q4 2018 reduction was American Express, cutting an estimated $2.39M.
- Markston International fully exited Aetna Inc in Q4 2018, selling an estimated $35.8M.
- Markston International's ten largest holdings make up 34% of its $779M portfolio in Q4 2018.
- Markston International opened 3 new positions and closed 18 in Q4 2018.
- Markston International's portfolio value fell 16% quarter-over-quarter to $779M.
Based on Markston International's 13F filing for Q4 2018, filed 8 Feb 2019.