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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
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.3M 5.85%
175,000
– –
EPD icon
2
Enterprise Products Partners
EPD
$83.7B
$13.2M 5.79%
450,000
– –
ANDX
3
DELISTED
Andeavor Logistics LP
ANDX
$12.9M 5.66%
260,000
– –
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$12.7M 5.57%
180,000
– –
OKS
5
DELISTED
Oneok Partners LP
OKS
$10.1M 4.44%
252,000
– –
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.1M 4.43%
350,000
– –
GEL icon
7
Genesis Energy
GEL
$1.82B
$9.59M 4.22%
250,000
– –
KMI icon
8
Kinder Morgan
KMI
$70.9B
$9.19M 4.04%
491,052
– –
WES
9
DELISTED
Western Gas Partners Lp
WES
$9.07M 3.99%
180,000
– –
ET icon
10
Energy Transfer Partners
ET
$69.5B
$8.91M 3.92%
620,000
– –
MMM icon
11
3M
MMM
$91.8B
$8.76M 3.85%
59,800
– –
PAA icon
12
Plains All American Pipeline
PAA
$17.6B
$8.47M 3.72%
308,000
– –
VZ icon
13
Verizon
VZ
$197B
$8.38M 3.68%
150,000
– –
HON icon
14
Honeywell
HON
$76.4B
$8.14M 3.58%
77,903
– –
TRGP icon
15
Targa Resources
TRGP
$56.8B
$7.97M 3.5%
189,100
– –
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
$7.61M 3.35%
200,000
– –
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
$7.51M 3.3%
216,680
– –
PG icon
18
Procter & Gamble
PG
$340B
$6.77M 2.98%
80,000
– –
ITW icon
19
Illinois Tool Works
ITW
$84.1B
$6.63M 2.91%
63,633
-26,367
-29% -$2.76M
MPLX icon
20
MPLX
MPLX
$58.6B
$6.6M 2.9%
196,200
– –
SEP
21
DELISTED
Spectra Engy Parters Lp
SEP
$6.13M 2.7%
130,000
– –
MRSH
22
Marsh
MRSH
$94.3B
$5.54M 2.44%
80,900
– –
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
$5.22M 2.3%
65,000
– –
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$4.85M 2.13%
40,000
-40,000
-50% -$4.55M
MCD icon
25
McDonald's
MCD
$193B
$4.81M 2.12%
40,000
-10,000
-20% -$1.25M
1
2

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AA
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DOS
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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.