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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
+17.84%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$64.9M
(+8.3%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
159
New
2
Increased
5
Reduced
93
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.02M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$760K |
| 3 |
Viatris
VTRS
|
+$284K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$14.7K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.61K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.93M |
| 2 |
Medtronic
MDT
|
+$3.77M |
| 3 |
Microsoft
MSFT
|
+$3.3M |
| 4 |
PayPal
PYPL
|
+$3.06M |
| 5 |
Walt Disney
DIS
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.79% |
| 2 | Technology | 22.23% |
| 3 | Communication Services | 20.19% |
| 4 | Industrials | 10.78% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $92.2M | 10.84% |
694,642
-40,947
| -6% | -$4.93M |
|
|
2
Microsoft
MSFT
$3.45T
| $65.1M | 7.66% |
292,704
-15,332
| -5% | -$3.3M |
|
|
3
PayPal
PYPL
$48.9B
| $43.2M | 5.08% |
184,339
-14,753
| -7% | -$3.06M |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $33.3M | 3.92% |
379,980
-31,660
| -8% | -$2.67M |
|
|
5
Walt Disney
DIS
$167B
| $28.4M | 3.34% |
156,572
-19,591
| -11% | -$2.81M |
|
6
Comcast
CMCSA
$85B
| $20.4M | 2.4% |
389,890
-35,197
| -8% | -$1.69M |
|
7
Union Pacific
UNP
$174B
| $20.2M | 2.38% |
97,099
-6,926
| -7% | -$1.38M |
|
|
8
Liberty Broadband Class C
LBRDK
$4.88B
| $20M | 2.36% |
126,527
+4,993
| +4% | +$760K |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.8M | 2.32% |
586,167
-30,518
| -5% | -$931K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $19.6M | 2.3% |
223,480
-6,000
| -3% | -$505K |
|
11
Meta Platforms (Facebook)
META
$1.42T
| $19.5M | 2.3% |
71,448
-503
| -0.7% | -$138K |
|
12
Bank of America
BAC
$435B
| $19.1M | 2.25% |
631,411
-59,843
| -9% | -$1.6M |
|
13
RTX Corp
RTX
$290B
| $18.7M | 2.2% |
261,561
-14,349
| -5% | -$943K |
|
14
CVS Health
CVS
$133B
| $17.5M | 2.06% |
256,831
-22,353
| -8% | -$1.45M |
|
15
Boeing
BA
$171B
| $16.6M | 1.96% |
77,665
-6,345
| -8% | -$1.22M |
|
16
JPMorgan Chase
JPM
$935B
| $15.8M | 1.86% |
124,325
-6,092
| -5% | -$681K |
|
17
Oracle
ORCL
$374B
| $15.1M | 1.77% |
233,057
-19,296
| -8% | -$1.15M |
|
18
Lowe's Companies
LOW
$117B
| $13.8M | 1.62% |
85,897
-5,144
| -6% | -$836K |
|
|
19
Medtronic
MDT
$109B
| $13.4M | 1.57% |
114,180
-34,216
| -23% | -$3.77M |
|
20
American Express
AXP
$227B
| $12.9M | 1.52% |
106,516
-7,642
| -7% | -$846K |
|
21
Morgan Stanley
MS
$331B
| $12.5M | 1.47% |
182,707
-9,026
| -5% | -$518K |
|
22
Goldman Sachs
GS
$300B
| $12M | 1.41% |
45,540
-3,964
| -8% | -$882K |
|
23
American International
AIG
$41.7B
| $11.7M | 1.37% |
307,791
-15,325
| -5% | -$540K |
|
24
AbbVie
ABBV
$443B
| $11.5M | 1.35% |
107,415
-7,398
| -6% | -$711K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.1M | 1.31% |
48,012
-2,267
| -5% | -$499K |
|
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Markston International's Q4 2020 Portfolio in Review
As of Q4 2020, Markston International held 159 positions worth $850M, up 8.3% from $785M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Markston International withdrew a net $60.2M in Q4 2020, closing 8 positions and reducing 93 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Markston International opened a new position in Viatris worth $326K.
- Markston International's largest Q4 2020 buy was Viatris: 17,414 shares worth $326K.
- Markston International added most to Alibaba in Q4 2020, an estimated $1.02M increase.
- Markston International's biggest Q4 2020 reduction was Apple, cutting an estimated $4.93M.
- Markston International fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $2.1M.
- Markston International's ten largest holdings make up 43% of its $850M portfolio in Q4 2020.
- Markston International opened 2 new positions and closed 8 in Q4 2020.
- Markston International's portfolio value rose 8.3% quarter-over-quarter to $850M.
Based on Markston International's 13F filing for Q4 2020, filed 16 Feb 2021.