CVSCT
C.V. Starr & Co Trust Portfolio holdings
AUM
$19.4M
This Quarter Return
-1.86%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$280M
AUM Growth
+$280M
(-0.24%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
30
New
–
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$2.43M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$2.07M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.24M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.19M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$777K |
Top Sells
| 1 |
AT&T
T
|
$1.68M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$1.64M |
Sector Composition
| 1 | Energy | 71.26% |
| 2 | Industrials | 6.73% |
| 3 | Healthcare | 2.87% |
| 4 | Communication Services | 2.6% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
26
DELISTED
Spectra Engy Parters Lp
SEP
| $4.14M | 1.48% |
80,000
+40,000
| +100% | +$2.07M |
|
27
Exxon Mobil
XOM
$487B
| $3.4M | 1.21% |
40,000
| – | – |
|
28
Chevron
CVX
$324B
| $3.15M | 1.12% |
30,000
| – | – |
|
29
Bank of America
BAC
$376B
| $1.49M | 0.53% |
96,726
| – | – |
|
|
30
AT&T
T
$209B
| – | – |
-50,000
| Closed | -$1.68M |
|