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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
+12.58%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$73.9M
(+9.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
160
New
1
Increased
32
Reduced
69
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$15.9M |
| 2 |
Fox Class A
FOXA
|
+$5.55M |
| 3 |
American International
AIG
|
+$804K |
| 4 |
Bank of America
BAC
|
+$692K |
| 5 |
Comcast
CMCSA
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.9M |
| 2 |
PayPal
PYPL
|
+$1.39M |
| 3 |
Boeing
BA
|
+$1.31M |
| 4 |
Oracle
ORCL
|
+$1.29M |
| 5 |
VeriSign
VRSN
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.07% |
| 2 | Communication Services | 17.9% |
| 3 | Technology | 15.37% |
| 4 | Industrials | 14.25% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $59.2M | 6.94% |
1,246,612
-25,188
| -2% | -$1.07M |
|
2
Microsoft
MSFT
$3.45T
| $41.7M | 4.89% |
353,729
+2,752
| +0.8% | +$300K |
|
|
3
Boeing
BA
$171B
| $39.6M | 4.64% |
103,761
-3,391
| -3% | -$1.31M |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $28M | 3.28% |
477,680
-18,900
| -4% | -$1.06M |
|
|
5
Walt Disney
DIS
$167B
| $25.2M | 2.96% |
227,294
+141,967
| +166% | +$15.9M |
|
|
6
PayPal
PYPL
$48.9B
| $24.1M | 2.82% |
231,775
-14,688
| -6% | -$1.39M |
|
|
7
Bank of America
BAC
$435B
| $22.6M | 2.65% |
819,383
+24,477
| +3% | +$692K |
|
8
Union Pacific
UNP
$174B
| $21.6M | 2.53% |
129,102
-4,595
| -3% | -$740K |
|
|
9
Comcast
CMCSA
$85B
| $20M | 2.35% |
501,033
+14,361
| +3% | +$540K |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.7M | 2.19% |
642,656
+13,762
| +2% | +$416K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $18.3M | 2.15% |
100,641
-4,916
| -5% | -$857K |
|
12
CVS Health
CVS
$133B
| $17.6M | 2.06% |
326,499
+5,068
| +2% | +$313K |
|
13
Medtronic
MDT
$109B
| $15.7M | 1.84% |
172,761
-5,818
| -3% | -$521K |
|
14
JPMorgan Chase
JPM
$935B
| $15.5M | 1.82% |
153,231
+2,285
| +2% | +$235K |
|
15
American Express
AXP
$227B
| $15.4M | 1.8% |
140,908
+2,717
| +2% | +$286K |
|
|
16
Oracle
ORCL
$374B
| $14.9M | 1.75% |
278,103
-25,306
| -8% | -$1.29M |
|
17
AT&T
T
$159B
| $14.7M | 1.72% |
620,659
+18,976
| +3% | +$437K |
|
18
Travelers Companies
TRV
$78.1B
| $14.1M | 1.65% |
102,900
-5,950
| -5% | -$761K |
|
19
Meta Platforms (Facebook)
META
$1.42T
| $13.2M | 1.54% |
78,888
+1,478
| +2% | +$235K |
|
20
PepsiCo
PEP
$190B
| $12.9M | 1.52% |
105,537
-3,498
| -3% | -$399K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.36T
| $12.8M | 1.5% |
217,660
-9,800
| -4% | -$553K |
|
22
Liberty Broadband Class C
LBRDK
$4.88B
| $12.6M | 1.48% |
137,502
-1,015
| -0.7% | -$86.4K |
|
23
DuPont de Nemours
DD
$18.5B
| $12.6M | 1.47% |
93,209
-4,157
| -4% | -$577K |
|
24
Lowe's Companies
LOW
$117B
| $12.4M | 1.46% |
113,649
-4,400
| -4% | -$439K |
|
25
Madison Square Garden
MSGS
$9.48B
| $12.4M | 1.45% |
59,268
-2,461
| -4% | -$500K |
|
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Markston International's Q1 2019 Portfolio in Review
As of Q1 2019, Markston International held 160 positions worth $853M, up 9.5% from $779M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 2.5%. Markston International opened 1 new position and exited 3, leaving the 160-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.
- Markston International's largest Q1 2019 buy was Fox Class A: 142,497 shares worth $5.23M.
- Markston International added most to Walt Disney in Q1 2019, an estimated $15.9M increase.
- Markston International's biggest Q1 2019 reduction was PayPal, cutting an estimated $1.39M.
- Markston International fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $21.9M.
- Markston International's ten largest holdings make up 35% of its $853M portfolio in Q1 2019.
- Markston International opened 1 new position and closed 3 in Q1 2019.
- Markston International's portfolio value rose 9.5% quarter-over-quarter to $853M.
Based on Markston International's 13F filing for Q1 2019, filed 10 May 2019.