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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
+7.63%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$224M
AUM Growth
+$13.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
52.23%
Holding
30
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 58.4%
2 Industrials 15.12%
3 Financials 3.5%
4 Communication Services 3.37%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
1
Oneok
OKE
$56.4B
$17.3M 7.75%
248,220
– –
EPD icon
2
Enterprise Products Partners
EPD
$83.3B
$12.5M 5.57%
450,000
– –
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.4M 5.53%
650,000
– –
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.1M 5.41%
175,000
– –
MMM icon
5
3M
MMM
$92.1B
$11.8M 5.28%
71,760
– –
ANDX
6
DELISTED
Andeavor Logistics LP
ANDX
$11.1M 4.94%
260,000
– –
ET icon
7
Energy Transfer Partners
ET
$69.5B
$10.7M 4.78%
620,000
– –
HON icon
8
Honeywell
HON
$76.6B
$10.1M 4.51%
77,490
– –
KMI icon
9
Kinder Morgan
KMI
$70.5B
$9.56M 4.27%
541,052
– –
TRGP icon
10
Targa Resources
TRGP
$57B
$9.36M 4.18%
189,100
– –
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
$8.79M 3.93%
216,680
– –
WES
12
DELISTED
Western Gas Partners Lp
WES
$8.71M 3.89%
180,000
– –
VZ icon
13
Verizon
VZ
$197B
$7.55M 3.37%
150,000
– –
PAA icon
14
Plains All American Pipeline
PAA
$17.6B
$7.28M 3.26%
308,000
– –
ITW icon
15
Illinois Tool Works
ITW
$83.8B
$6.93M 3.1%
50,000
– –
MPLX icon
16
MPLX
MPLX
$58.8B
$6.7M 2.99%
196,200
– –
GEL icon
17
Genesis Energy
GEL
$1.84B
$6.57M 2.94%
300,000
– –
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
$6.33M 2.83%
180,000
– –
MCD icon
19
McDonald's
MCD
$192B
$6.27M 2.8%
40,000
– –
PG icon
20
Procter & Gamble
PG
$336B
$6.25M 2.79%
80,000
– –
SEP
21
DELISTED
Spectra Engy Parters Lp
SEP
$5.31M 2.38%
150,000
– –
RTX icon
22
RTX Corp
RTX
$292B
$5M 2.24%
63,560
– –
MRSH
23
Marsh
MRSH
$93.8B
$4.92M 2.2%
60,000
– –
JNJ icon
24
Johnson & Johnson
JNJ
$639B
$4.85M 2.17%
40,000
– –
CVX icon
25
Chevron
CVX
$381B
$3.79M 1.7%
30,000
– –
1
2

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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
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C.V. Starr & Co Trust's Q2 2018 Portfolio in Review

As of Q2 2018, C.V. Starr & Co Trust held 30 positions worth $224M, up 6.6% from $210M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2018: 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 58% of assets, up from 56% a quarter earlier, followed by Industrials and Financials.

  • C.V. Starr & Co Trust's ten largest holdings make up 52% of its $224M portfolio in Q2 2018.
  • C.V. Starr & Co Trust opened 0 new positions and closed 0 in Q2 2018.
  • C.V. Starr & Co Trust's portfolio value rose 6.6% quarter-over-quarter to $224M.

Based on C.V. Starr & Co Trust's 13F filing for Q2 2018, filed 30 Jul 2018.