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C.V. Starr & Co Trust Portfolio holdings

AUM $19.4M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$299M
AUM Growth
+$39.2M
Cap. Flow
+$7.79M
Cap. Flow %
2.61%
Top 10 Hldgs %
55.75%
Holding
30
New
1
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$4.02M
2
BAC icon
Bank of America
BAC
+$1.5M
3
WMB icon
Williams Companies
WMB
+$1.39M
4
HON icon
Honeywell
HON
+$1.12M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.11M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$4.02M

Sector Composition

Rank Sector Weight
1 Energy 73.14%
2 Industrials 5.1%
3 Financials 3.8%
4 Healthcare 2.8%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$3.46M 1.16%
47,670
– –
BAC icon
27
Bank of America
BAC
$429B
$2.97M 1%
193,452
+96,726
+100% +$1.5M
T icon
28
AT&T
T
$164B
$1.77M 0.59%
66,200
– –
WMB icon
29
Williams Companies
WMB
$85.8B
$1.75M 0.58%
+30,000
New +$1.39M
BWP
30
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-300,000
Closed -$4.02M
1
2

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SIC
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LUGPI
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RCP
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CCFM
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IVM
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VNB
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C.V. Starr & Co Trust's Q2 2014 Portfolio in Review

As of Q2 2014, C.V. Starr & Co Trust held 30 positions worth $299M, up 15% from $259M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

C.V. Starr & Co Trust's Q2 2014 filing shows 1 new, 7 increased and 1 closed positions. Its largest new stake was Williams Companies: 30,000 shares worth $1.75M. The largest sale was Boardwalk Pipeline Partners, an estimated $4.02M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 72% a quarter earlier, followed by Industrials and Financials.

  • C.V. Starr & Co Trust's largest Q2 2014 buy was Williams Companies: 30,000 shares worth $1.75M.
  • C.V. Starr & Co Trust added most to Marsh in Q2 2014, an estimated $4.02M increase.
  • C.V. Starr & Co Trust fully exited Boardwalk Pipeline Partners in Q2 2014, selling an estimated $4.02M.
  • C.V. Starr & Co Trust's ten largest holdings make up 56% of its $299M portfolio in Q2 2014.
  • C.V. Starr & Co Trust opened 1 new position and closed 1 in Q2 2014.
  • C.V. Starr & Co Trust's portfolio value rose 15% quarter-over-quarter to $299M.

Based on C.V. Starr & Co Trust's 13F filing for Q2 2014, filed 7 Aug 2014.