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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
+10.54%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$964M
AUM Growth
+$71.4M
Cap. Flow
-$13.2M
Cap. Flow %
-1.37%
Top 10 Hldgs %
37.54%
Holding
158
New
4
Increased
30
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.35M
2
CMCSA icon
Comcast
CMCSA
+$622K
3
T icon
AT&T
T
+$562K
4
AIG icon
American International
AIG
+$506K
5
GS icon
Goldman Sachs
GS
+$376K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.74M
2
CELG
Celgene Corp
CELG
+$4.28M
3
AGN
Allergan plc
AGN
+$1.51M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.47M
5
UNP icon
Union Pacific
UNP
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 23.49%
2 Communication Services 19.07%
3 Technology 17.69%
4 Industrials 12.28%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$81.8M 8.48%
1,113,912
-89,276
-7% -$5.74M
MSFT icon
2
Microsoft
MSFT
$3.45T
$56.8M 5.9%
360,399
-931
-0.3% -$137K
BA icon
3
Boeing
BA
$171B
$32.2M 3.34%
98,859
-351
-0.4% -$124K
DIS icon
4
Walt Disney
DIS
$167B
$32M 3.32%
221,009
-2,502
-1% -$349K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$31.6M 3.28%
473,080
-4,500
-0.9% -$290K
BAC icon
6
Bank of America
BAC
$435B
$30.7M 3.19%
872,267
+11,525
+1% +$372K
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24.5M 2.55%
669,298
+10,553
+2% +$368K
CMCSA icon
8
Comcast
CMCSA
$85B
$24.4M 2.54%
543,494
+13,971
+3% +$622K
CVS icon
9
CVS Health
CVS
$133B
$24.1M 2.5%
324,204
-9,064
-3% -$636K
PYPL icon
10
PayPal
PYPL
$48.9B
$23.7M 2.46%
219,427
-4,846
-2% -$505K
JPM icon
11
JPMorgan Chase
JPM
$935B
$22M 2.29%
158,086
-502
-0.3% -$64.4K
RTN
12
DELISTED
Raytheon Company
RTN
$20.3M 2.1%
92,237
-400
-0.4% -$84.6K
UNP icon
13
Union Pacific
UNP
$174B
$20M 2.08%
110,867
-7,800
-7% -$1.34M
T icon
14
AT&T
T
$159B
$19.9M 2.07%
675,041
+19,480
+3% +$562K
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.88B
$17.6M 1.83%
140,191
+1,754
+1% +$204K
AXP icon
16
American Express
AXP
$227B
$17.6M 1.83%
141,595
+2,660
+2% +$318K
MDT icon
17
Medtronic
MDT
$109B
$17.6M 1.83%
155,312
-5,885
-4% -$646K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$17.5M 1.82%
85,382
+1,854
+2% +$359K
AIG icon
19
American International
AIG
$41.7B
$16.2M 1.68%
316,244
+9,549
+3% +$506K
ORCL icon
20
Oracle
ORCL
$374B
$15.6M 1.61%
293,827
+5,920
+2% +$326K
AGN
21
DELISTED
Allergan plc
AGN
$15.3M 1.59%
79,993
-8,360
-9% -$1.51M
PEP icon
22
PepsiCo
PEP
$190B
$14.3M 1.48%
104,705
+1,197
+1% +$163K
GS icon
23
Goldman Sachs
GS
$300B
$13.9M 1.44%
60,456
+1,732
+3% +$376K
RTX icon
24
RTX Corp
RTX
$290B
$13.8M 1.43%
146,741
+4,044
+3% +$367K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$13.6M 1.41%
203,060
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Markston International held 158 positions worth $964M, up 8% from $893M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.8%. Markston International opened 4 new positions and exited 2, leaving the 158-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 Q4 2019 buy was Bristol-Myers Squibb: 41,073 shares worth $2.64M.
  • Markston International added most to Comcast in Q4 2019, an estimated $622K increase.
  • Markston International's biggest Q4 2019 reduction was Apple, cutting an estimated $5.74M.
  • Markston International fully exited Celgene Corp in Q4 2019, selling an estimated $4.28M.
  • Markston International's ten largest holdings make up 38% of its $964M portfolio in Q4 2019.
  • Markston International opened 4 new positions and closed 2 in Q4 2019.
  • Markston International's portfolio value rose 8% quarter-over-quarter to $964M.

Based on Markston International's 13F filing for Q4 2019, filed 13 Feb 2020.