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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
+4.04%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$244M
AUM Growth
+$10.2M
Cap. Flow
+$1.83M
Cap. Flow %
0.75%
Top 10 Hldgs %
50.63%
Holding
30
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 63.66%
2 Industrials 12.83%
3 Communication Services 2.99%
4 Consumer Staples 2.94%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDX
1
DELISTED
Andeavor Logistics LP
ANDX
$14.2M 5.8%
260,000
– –
OKS
2
DELISTED
Oneok Partners LP
OKS
$13.6M 5.57%
252,000
– –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.5M 5.51%
175,000
– –
EPD icon
4
Enterprise Products Partners
EPD
$83.3B
$12.4M 5.09%
450,000
– –
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$12.3M 5.05%
180,000
– –
ET icon
6
Energy Transfer Partners
ET
$69.5B
$12.2M 5.01%
620,000
– –
KMI icon
7
Kinder Morgan
KMI
$70.5B
$11.8M 4.82%
541,052
– –
MMM icon
8
3M
MMM
$92.1B
$11.5M 4.7%
71,760
+11,960
+20% +$1.83M
TRGP icon
9
Targa Resources
TRGP
$57B
$11.3M 4.64%
189,100
– –
WES
10
DELISTED
Western Gas Partners Lp
WES
$10.9M 4.45%
180,000
– –
PAA icon
11
Plains All American Pipeline
PAA
$17.6B
$9.74M 3.99%
308,000
– –
GEL icon
12
Genesis Energy
GEL
$1.84B
$9.73M 3.98%
300,000
– –
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$8.85M 3.62%
216,680
– –
HON icon
14
Honeywell
HON
$76.6B
$8.74M 3.58%
77,490
– –
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.55M 3.5%
350,000
– –
VZ icon
16
Verizon
VZ
$197B
$7.31M 2.99%
150,000
– –
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
$7.3M 2.99%
200,000
– –
PG icon
18
Procter & Gamble
PG
$336B
$7.19M 2.94%
80,000
– –
MPLX icon
19
MPLX
MPLX
$58.8B
$7.08M 2.9%
196,200
– –
ITW icon
20
Illinois Tool Works
ITW
$83.8B
$6.62M 2.71%
50,000
– –
SEP
21
DELISTED
Spectra Engy Parters Lp
SEP
$6.55M 2.68%
150,000
– –
MCD icon
22
McDonald's
MCD
$192B
$5.18M 2.12%
40,000
– –
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
$5M 2.05%
65,000
– –
JNJ icon
24
Johnson & Johnson
JNJ
$639B
$4.98M 2.04%
40,000
– –
RTX icon
25
RTX Corp
RTX
$292B
$4.49M 1.84%
63,560
– –
1
2

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AA
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DOS
David O. Sacks $19.8M AUM 4.02% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, C.V. Starr & Co Trust held 30 positions worth $244M, up 4.4% from $234M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. C.V. Starr & Co Trust opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 64% a quarter earlier, followed by Industrials and Communication Services.

  • C.V. Starr & Co Trust added most to 3M in Q1 2017, an estimated $1.83M increase.
  • C.V. Starr & Co Trust's ten largest holdings make up 51% of its $244M portfolio in Q1 2017.
  • C.V. Starr & Co Trust opened 0 new positions and closed 0 in Q1 2017.
  • C.V. Starr & Co Trust's portfolio value rose 4.4% quarter-over-quarter to $244M.

Based on C.V. Starr & Co Trust's 13F filing for Q1 2017, filed 5 May 2017.