CVSCT
C.V. Starr & Co Trust Portfolio holdings
AUM
$19.4M
1-Year Return
28.57%
This Quarter Return
+5.18%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$227M
AUM Growth
+$3.72M
(+1.7%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
31
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Williams Companies
WMB
|
$8.8M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$8.8M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$6.33M |
Sector Composition
| 1 | Energy | 56.27% |
| 2 | Industrials | 16.25% |
| 3 | Communication Services | 3.52% |
| 4 | Financials | 3.44% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$481B
| $3.4M | 1.5% |
40,000
| – | – |
|
27
Bank of America
BAC
$375B
| $2.85M | 1.25% |
96,726
| – | – |
|
|
BPMP
28
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.73M | 0.76% |
92,150
| – | – |
|
29
AdvanSix
ASIX
$560M
| $95K | 0.04% |
2,800
| – | – |
|
|
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-180,000
| Closed | -$6.33M |
|
|
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-216,680
| Closed | -$8.8M |
|