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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
-14.09%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$192M
AUM Growth
-$35.4M
Cap. Flow
-$2.06M
Cap. Flow %
-1.07%
Top 10 Hldgs %
55.81%
Holding
30
New
1
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$12.6M
2
SEP
Spectra Engy Parters Lp
SEP
+$117K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$100K
4
WMB icon
Williams Companies
WMB
+$87.1K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$14.5M
2
HON icon
Honeywell
HON
+$440K
3
ASIX icon
AdvanSix
ASIX
+$95K

Sector Composition

Rank Sector Weight
1 Energy 58.52%
2 Industrials 16.29%
3 Communication Services 4.39%
4 Consumer Staples 3.83%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.5B
$19.2M 9.99%
1,452,000
+832,000
+134% +$12.6M
OKE icon
2
Oneok
OKE
$56.7B
$13.4M 6.98%
248,220
– –
MMM icon
3
3M
MMM
$91.8B
$11.4M 5.96%
71,760
– –
EPD icon
4
Enterprise Products Partners
EPD
$83.7B
$11.1M 5.77%
450,000
– –
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.99M 5.2%
175,000
– –
HON icon
6
Honeywell
HON
$76.4B
$9.25M 4.82%
74,270
-3,220
-4% -$440K
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
$8.45M 4.4%
260,000
– –
VZ icon
8
Verizon
VZ
$197B
$8.43M 4.39%
150,000
– –
KMI icon
9
Kinder Morgan
KMI
$70.9B
$8.32M 4.34%
541,052
– –
WES
10
DELISTED
Western Gas Partners Lp
WES
$7.6M 3.96%
180,000
– –
PG icon
11
Procter & Gamble
PG
$340B
$7.35M 3.83%
80,000
– –
WMB icon
12
Williams Companies
WMB
$85.8B
$7.21M 3.76%
327,201
+3,482
+1% +$87.1K
MCD icon
13
McDonald's
MCD
$193B
$7.1M 3.7%
40,000
– –
TRGP icon
14
Targa Resources
TRGP
$56.8B
$6.81M 3.55%
189,100
– –
ITW icon
15
Illinois Tool Works
ITW
$84.1B
$6.33M 3.3%
50,000
– –
PAA icon
16
Plains All American Pipeline
PAA
$17.6B
$6.17M 3.22%
308,000
– –
MPLX icon
17
MPLX
MPLX
$58.6B
$5.95M 3.1%
196,200
– –
GEL icon
18
Genesis Energy
GEL
$1.82B
$5.54M 2.89%
300,000
– –
SEP
19
DELISTED
Spectra Engy Parters Lp
SEP
$5.42M 2.83%
153,262
+3,262
+2% +$117K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$5.16M 2.69%
40,000
– –
MRSH
21
Marsh
MRSH
$94.3B
$4.79M 2.49%
60,000
– –
RTX icon
22
RTX Corp
RTX
$290B
$4.26M 2.22%
63,560
– –
CVX icon
23
Chevron
CVX
$382B
$3.26M 1.7%
30,000
– –
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
$2.81M 1.46%
65,000
– –
XOM icon
25
ExxonMobil
XOM
$650B
$2.73M 1.42%
40,000
– –
1
2

Similar funds

AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, C.V. Starr & Co Trust held 30 positions worth $192M, down 16% from $227M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

C.V. Starr & Co Trust's Q4 2018 filing shows 1 new, 3 increased, 1 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,500 shares worth $98K. The largest sale was Energy Transfer Partners, L.P., an estimated $14.5M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 56% a quarter earlier, followed by Industrials and Communication Services.

  • C.V. Starr & Co Trust's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 2,500 shares worth $98K.
  • C.V. Starr & Co Trust added most to Energy Transfer Partners in Q4 2018, an estimated $12.6M increase.
  • C.V. Starr & Co Trust's biggest Q4 2018 reduction was Honeywell, cutting an estimated $440K.
  • C.V. Starr & Co Trust fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $14.5M.
  • C.V. Starr & Co Trust's ten largest holdings make up 56% of its $192M portfolio in Q4 2018.
  • C.V. Starr & Co Trust opened 1 new position and closed 2 in Q4 2018.
  • C.V. Starr & Co Trust's portfolio value fell 16% quarter-over-quarter to $192M.

Based on C.V. Starr & Co Trust's 13F filing for Q4 2018, filed 1 Feb 2019.