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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
-8.03%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$281M
AUM Growth
-$23.6M
Cap. Flow
+$6.4M
Cap. Flow %
2.28%
Top 10 Hldgs %
56.08%
Holding
32
New
3
Increased
7
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$25.9M
2
EQM
EQM Midstream Partners, LP
EQM
+$4.31M
3
BPL
Buckeye Partners, L.P.
BPL
+$3.71M
4
WMB icon
Williams Companies
WMB
+$3.07M
5
ANDX
Andeavor Logistics LP
ANDX
+$2.33M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$19.6M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$12.2M
3
MRSH
Marsh
MRSH
+$4.44M
4
BAC icon
Bank of America
BAC
+$1.66M

Sector Composition

Rank Sector Weight
1 Energy 72.09%
2 Industrials 6.53%
3 Healthcare 2.98%
4 Financials 2.27%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$70.5B
$27.8M 9.9%
+657,152
New +$25.9M
ET icon
2
Energy Transfer Partners
ET
$69.5B
$17.2M 6.13%
600,000
– –
EPD icon
3
Enterprise Products Partners
EPD
$83.3B
$16.3M 5.79%
450,000
– –
PAA icon
4
Plains All American Pipeline
PAA
$17.6B
$15.8M 5.63%
308,000
– –
ANDX
5
DELISTED
Andeavor Logistics LP
ANDX
$14.7M 5.24%
250,000
+40,000
+19% +$2.33M
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$14.6M 5.2%
305,000
– –
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$13.4M 4.76%
320,000
– –
WES
8
DELISTED
Western Gas Partners Lp
WES
$13.1M 4.68%
180,000
– –
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$12.4M 4.43%
164,222
+48,192
+42% +$3.71M
MWE
10
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$12.1M 4.31%
180,000
– –
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.6M 4.12%
140,000
– –
WPZ
12
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$11.2M 3.99%
265,380
+10,615
+4% +$499K
RGP
13
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$10.8M 3.85%
450,000
– –
GEL icon
14
Genesis Energy
GEL
$1.84B
$10.6M 3.78%
250,000
+5,550
+2% +$255K
OKS
15
DELISTED
Oneok Partners LP
OKS
$9.99M 3.56%
252,000
– –
ITW icon
16
Illinois Tool Works
ITW
$83.7B
$8.52M 3.04%
90,000
– –
JNJ icon
17
Johnson & Johnson
JNJ
$639B
$8.37M 2.98%
80,000
– –
WMB icon
18
Williams Companies
WMB
$85.5B
$5.84M 2.08%
130,000
+60,000
+86% +$3.07M
PG icon
19
Procter & Gamble
PG
$336B
$5.46M 1.95%
60,000
– –
HON icon
20
Honeywell
HON
$76.6B
$5.2M 1.85%
57,871
+11,129
+24% +$957K
MCD icon
21
McDonald's
MCD
$192B
$4.68M 1.67%
50,000
– –
VZ icon
22
Verizon
VZ
$197B
$4.68M 1.67%
100,000
– –
MRSH
23
Marsh
MRSH
$93.8B
$4.63M 1.65%
80,900
-80,900
-50% -$4.44M
RTX icon
24
RTX Corp
RTX
$292B
$4.6M 1.64%
63,560
+15,890
+33% +$1.08M
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
$4.4M 1.57%
+50,000
New +$4.31M
1
2

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DOS
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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
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return

C.V. Starr & Co Trust's Q4 2014 Portfolio in Review

As of Q4 2014, C.V. Starr & Co Trust held 32 positions worth $281M, down 7.8% from $304M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

C.V. Starr & Co Trust's Q4 2014 filing shows 3 new, 7 increased, 2 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 657,152 shares worth $27.8M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $19.6M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 74% a quarter earlier, followed by Industrials and Healthcare.

  • C.V. Starr & Co Trust's largest Q4 2014 buy was Kinder Morgan: 657,152 shares worth $27.8M.
  • C.V. Starr & Co Trust added most to Buckeye Partners, L.P. in Q4 2014, an estimated $3.71M increase.
  • C.V. Starr & Co Trust's biggest Q4 2014 reduction was Marsh, cutting an estimated $4.44M.
  • C.V. Starr & Co Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $19.6M.
  • C.V. Starr & Co Trust's ten largest holdings make up 56% of its $281M portfolio in Q4 2014.
  • C.V. Starr & Co Trust opened 3 new positions and closed 2 in Q4 2014.
  • C.V. Starr & Co Trust's portfolio value fell 7.8% quarter-over-quarter to $281M.

Based on C.V. Starr & Co Trust's 13F filing for Q4 2014, filed 2 Feb 2015.