CVSCT

C.V. Starr & Co Trust Portfolio holdings

AUM $19.4M
This Quarter Return
+17.8%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$8.8M
Cap. Flow %
-3.87%
Top 10 Hldgs %
47.9%
Holding
30
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$4.85M
2
ITW icon
Illinois Tool Works
ITW
$2.75M
3
MCD icon
McDonald's
MCD
$1.2M

Sector Composition

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 Shares
Change % 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.3M 5.85% 175,000 – –
EPD icon
2
Enterprise Products Partners
EPD
$69.6B
$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
$2.08B
$9.59M 4.22% 250,000 – –
KMI icon
8
Kinder Morgan
KMI
$60B
$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
$60.8B
$8.91M 3.92% 620,000 – –
MMM icon
11
3M
MMM
$82.8B
$8.76M 3.85% 50,000 – –
PAA icon
12
Plains All American Pipeline
PAA
$12.7B
$8.47M 3.72% 308,000 – –
VZ icon
13
Verizon
VZ
$186B
$8.38M 3.68% 150,000 – –
HON icon
14
Honeywell
HON
$139B
$8.14M 3.58% 70,000 – –
TRGP icon
15
Targa Resources
TRGP
$36.1B
$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
$368B
$6.77M 2.98% 80,000 – –
ITW icon
19
Illinois Tool Works
ITW
$77.1B
$6.63M 2.91% 63,633 -26,367 -29% -$2.75M
MPLX icon
20
MPLX
MPLX
$51.8B
$6.6M 2.9% 196,200 – –
SEP
21
DELISTED
Spectra Engy Parters Lp
SEP
$6.13M 2.7% 130,000 – –
MMC icon
22
Marsh & McLennan
MMC
$101B
$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
$427B
$4.85M 2.13% 40,000 -40,000 -50% -$4.85M
MCD icon
25
McDonald's
MCD
$224B
$4.81M 2.12% 40,000 -10,000 -20% -$1.2M
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