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CVSCT

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
+17.8%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$227M
AUM Growth
+$21.1M
Cap. Flow
-$8.56M
Cap. Flow %
-3.76%
Top 10 Hldgs %
47.9%
Holding
30
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.55M
2
ITW icon
Illinois Tool Works
ITW
+$2.76M
3
MCD icon
McDonald's
MCD
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 62.83%
2 Industrials 12.15%
3 Communication Services 3.68%
4 Financials 3%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$4.1M 1.8%
63,560
– –
XOM icon
27
ExxonMobil
XOM
$650B
$3.75M 1.65%
40,000
– –
CVX icon
28
Chevron
CVX
$382B
$3.15M 1.38%
30,000
– –
WMB icon
29
Williams Companies
WMB
$85.8B
$2.81M 1.24%
130,000
– –
BAC icon
30
Bank of America
BAC
$429B
$1.28M 0.56%
96,726
– –
1
2

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SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
LUGPI
Lightspeed Ultimate General Partner IX Menlo Park, California $20.3M AUM 4.78% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return

C.V. Starr & Co Trust's Q2 2016 Portfolio in Review

As of Q2 2016, C.V. Starr & Co Trust held 30 positions worth $227M, up 10% from $206M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

C.V. Starr & Co Trust withdrew a net $8.56M in Q2 2016, reducing 3 holdings. Its largest reduction was Johnson & Johnson, cutting an estimated $4.55M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 57% a quarter earlier, followed by Industrials and Communication Services.

  • C.V. Starr & Co Trust's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $4.55M.
  • C.V. Starr & Co Trust's ten largest holdings make up 48% of its $227M portfolio in Q2 2016.
  • C.V. Starr & Co Trust opened 0 new positions and closed 0 in Q2 2016.
  • C.V. Starr & Co Trust's portfolio value rose 10% quarter-over-quarter to $227M.

Based on C.V. Starr & Co Trust's 13F filing for Q2 2016, filed 2 Aug 2016.