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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
+5.18%
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
+$3.72M
Cap. Flow
-$5.73M
Cap. Flow %
-2.52%
Top 10 Hldgs %
54.55%
Holding
31
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$9.39M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$8.79M
2
BPL
Buckeye Partners, L.P.
BPL
+$6.33M

Sector Composition

Rank Sector Weight
1 Energy 56.27%
2 Industrials 16.25%
3 Communication Services 3.52%
4 Financials 3.44%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
1
Oneok
OKE
$56.7B
$16.8M 7.4%
248,220
– –
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
$14.5M 6.36%
650,000
– –
EPD icon
3
Enterprise Products Partners
EPD
$83.7B
$12.9M 5.69%
450,000
– –
MMM icon
4
3M
MMM
$91.8B
$12.6M 5.56%
71,760
– –
ANDX
5
DELISTED
Andeavor Logistics LP
ANDX
$12.6M 5.55%
260,000
– –
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.9M 5.21%
175,000
– –
HON icon
7
Honeywell
HON
$76.4B
$11.6M 5.12%
77,490
– –
ET icon
8
Energy Transfer Partners
ET
$69.5B
$10.8M 4.75%
620,000
– –
TRGP icon
9
Targa Resources
TRGP
$56.8B
$10.6M 4.68%
189,100
– –
KMI icon
10
Kinder Morgan
KMI
$70.9B
$9.59M 4.22%
541,052
– –
WMB icon
11
Williams Companies
WMB
$85.8B
$8.8M 3.87%
+323,719
New +$9.39M
VZ icon
12
Verizon
VZ
$197B
$8.01M 3.52%
150,000
– –
WES
13
DELISTED
Western Gas Partners Lp
WES
$7.86M 3.46%
180,000
– –
PAA icon
14
Plains All American Pipeline
PAA
$17.6B
$7.7M 3.39%
308,000
– –
GEL icon
15
Genesis Energy
GEL
$1.82B
$7.13M 3.14%
300,000
– –
ITW icon
16
Illinois Tool Works
ITW
$84.1B
$7.06M 3.1%
50,000
– –
MPLX icon
17
MPLX
MPLX
$58.6B
$6.8M 2.99%
196,200
– –
MCD icon
18
McDonald's
MCD
$193B
$6.69M 2.94%
40,000
– –
PG icon
19
Procter & Gamble
PG
$340B
$6.66M 2.93%
80,000
– –
RTX icon
20
RTX Corp
RTX
$290B
$5.59M 2.46%
63,560
– –
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$5.53M 2.43%
40,000
– –
SEP
22
DELISTED
Spectra Engy Parters Lp
SEP
$5.36M 2.36%
150,000
– –
MRSH
23
Marsh
MRSH
$94.3B
$4.96M 2.18%
60,000
– –
CVX icon
24
Chevron
CVX
$382B
$3.67M 1.61%
30,000
– –
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
$3.43M 1.51%
65,000
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, C.V. Starr & Co Trust held 31 positions worth $227M, up 1.7% from $224M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

C.V. Starr & Co Trust's Q3 2018 filing shows 1 new and 2 closed positions. Its largest new stake was Williams Companies: 323,719 shares worth $8.8M. The largest sale was Williams Partners L.P., an estimated $8.79M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 58% a quarter earlier, followed by Industrials and Communication Services.

  • C.V. Starr & Co Trust's largest Q3 2018 buy was Williams Companies: 323,719 shares worth $8.8M.
  • C.V. Starr & Co Trust fully exited Williams Partners L.P. in Q3 2018, selling an estimated $8.79M.
  • C.V. Starr & Co Trust's ten largest holdings make up 55% of its $227M portfolio in Q3 2018.
  • C.V. Starr & Co Trust opened 1 new position and closed 2 in Q3 2018.
  • C.V. Starr & Co Trust's portfolio value rose 1.7% quarter-over-quarter to $227M.

Based on C.V. Starr & Co Trust's 13F filing for Q3 2018, filed 13 Dec 2018.