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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
+3.16%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$33.9M
Cap. Flow
+$11.7M
Cap. Flow %
1.32%
Top 10 Hldgs %
36.73%
Holding
158
New
2
Increased
38
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.37M
2
MSFT icon
Microsoft
MSFT
+$1.27M
3
CMCSA icon
Comcast
CMCSA
+$1.22M
4
BAC icon
Bank of America
BAC
+$1.14M
5
MS icon
Morgan Stanley
MS
+$1.12M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$897K
2
BA icon
Boeing
BA
+$826K
3
ABT icon
Abbott
ABT
+$770K
4
DFS
Discover Financial Services
DFS
+$459K
5
CB icon
Chubb
CB
+$449K

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Communication Services 18.67%
3 Technology 16.72%
4 Industrials 13.17%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$67.4M 7.55%
1,203,188
+6,980
+0.6% +$365K
MSFT icon
2
Microsoft
MSFT
$3.45T
$50.2M 5.63%
361,330
+9,251
+3% +$1.27M
BA icon
3
Boeing
BA
$171B
$37.7M 4.23%
99,210
-2,311
-2% -$826K
DIS icon
4
Walt Disney
DIS
$167B
$29.1M 3.26%
223,511
+7,105
+3% +$982K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$29.1M 3.26%
477,580
– –
BAC icon
6
Bank of America
BAC
$435B
$25.1M 2.81%
860,742
+39,623
+5% +$1.14M
CMCSA icon
7
Comcast
CMCSA
$85B
$23.9M 2.67%
529,523
+27,484
+5% +$1.22M
PYPL icon
8
PayPal
PYPL
$48.9B
$23.2M 2.6%
224,273
-608
-0.3% -$67K
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21.1M 2.36%
658,745
+17,995
+3% +$559K
CVS icon
10
CVS Health
CVS
$133B
$21M 2.35%
333,268
+7,714
+2% +$457K
UNP icon
11
Union Pacific
UNP
$174B
$19.2M 2.15%
118,667
-2,327
-2% -$391K
T icon
12
AT&T
T
$159B
$18.7M 2.1%
655,561
+32,800
+5% +$869K
JPM icon
13
JPMorgan Chase
JPM
$935B
$18.7M 2.09%
158,588
+5,478
+4% +$620K
RTN
14
DELISTED
Raytheon Company
RTN
$18.2M 2.04%
92,637
-2,258
-2% -$418K
MDT icon
15
Medtronic
MDT
$109B
$17.5M 1.96%
161,197
-8,602
-5% -$897K
AIG icon
16
American International
AIG
$41.7B
$17.1M 1.91%
306,695
+17,396
+6% +$961K
AXP icon
17
American Express
AXP
$227B
$16.4M 1.84%
138,935
+6,429
+5% +$788K
ORCL icon
18
Oracle
ORCL
$374B
$15.8M 1.77%
287,907
+10,419
+4% +$576K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$14.9M 1.67%
83,528
+4,541
+6% +$863K
AGN
20
DELISTED
Allergan plc
AGN
$14.9M 1.67%
88,353
+4,084
+5% +$665K
LBRDK icon
21
Liberty Broadband Class C
LBRDK
$4.88B
$14.5M 1.62%
138,437
+3,592
+3% +$375K
PEP icon
22
PepsiCo
PEP
$190B
$14.2M 1.59%
103,508
+1,573
+2% +$209K
TRV icon
23
Travelers Companies
TRV
$78.1B
$12.5M 1.39%
83,738
-2,144
-2% -$319K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$12.4M 1.39%
203,060
-3,800
-2% -$225K
RTX icon
25
RTX Corp
RTX
$290B
$12.3M 1.37%
142,697
+8,368
+6% +$695K
1
2 3 4 5

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MCS
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SCC
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MTM
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LMAM
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HCIL
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Markston International's Q3 2019 Portfolio in Review

As of Q3 2019, Markston International held 158 positions worth $893M, up 3.9% from $859M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. Markston International opened 2 new positions and exited 4, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

  • Markston International's largest Q3 2019 buy was Axalta: 250 shares worth $8K.
  • Markston International added most to Wells Fargo in Q3 2019, an estimated $1.37M increase.
  • Markston International's biggest Q3 2019 reduction was Medtronic, cutting an estimated $897K.
  • Markston International fully exited Anadarko Petroleum in Q3 2019, selling an estimated $224K.
  • Markston International's ten largest holdings make up 37% of its $893M portfolio in Q3 2019.
  • Markston International opened 2 new positions and closed 4 in Q3 2019.
  • Markston International's portfolio value rose 3.9% quarter-over-quarter to $893M.

Based on Markston International's 13F filing for Q3 2019, filed 14 Nov 2019.