CVSCT
C.V. Starr & Co Trust Portfolio holdings
AUM
$19.4M
This Quarter Return
-14.09%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$192M
AUM Growth
+$192M
(-16%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
30
New
1
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$11M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$115K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$98K |
| 4 |
Williams Companies
WMB
|
$76.8K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$14.5M |
| 2 |
AdvanSix
ASIX
|
$95K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $19.2M | 9.99% | 1,452,000 +832,000 | +134% | +$11M |
|
2
Oneok
OKE
$48.1B
| $13.4M | 6.98% | 248,220 | – | – |
|
3
3M
MMM
$82.8B
| $11.4M | 5.96% | 60,000 | – | – |
|
4
Enterprise Products Partners
EPD
$69.6B
| $11.1M | 5.77% | 450,000 | – | – |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.99M | 5.2% | 175,000 | – | – |
|
6
Honeywell
HON
$139B
| $9.25M | 4.82% | 70,000 | – | – |
|
|
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
| $8.45M | 4.4% | 260,000 | – | – |
|
8
Verizon
VZ
$186B
| $8.43M | 4.39% | 150,000 | – | – |
|
9
Kinder Morgan
KMI
$60B
| $8.32M | 4.34% | 541,052 | – | – |
|
|
WES
10
DELISTED
Western Gas Partners Lp
WES
| $7.6M | 3.96% | 180,000 | – | – |
|
11
Procter & Gamble
PG
$368B
| $7.35M | 3.83% | 80,000 | – | – |
|
|
12
Williams Companies
WMB
$70.7B
| $7.22M | 3.76% | 327,201 +3,482 | +1% | +$76.8K |
|
13
McDonald's
MCD
$224B
| $7.1M | 3.7% | 40,000 | – | – |
|
14
Targa Resources
TRGP
$36.1B
| $6.81M | 3.55% | 189,100 | – | – |
|
15
Illinois Tool Works
ITW
$77.1B
| $6.34M | 3.3% | 50,000 | – | – |
|
16
Plains All American Pipeline
PAA
$12.7B
| $6.17M | 3.22% | 308,000 | – | – |
|
17
MPLX
MPLX
$51.8B
| $5.95M | 3.1% | 196,200 | – | – |
|
18
Genesis Energy
GEL
$2.08B
| $5.54M | 2.89% | 300,000 | – | – |
|
|
SEP
19
DELISTED
Spectra Engy Parters Lp
SEP
| $5.43M | 2.83% | 153,262 +3,262 | +2% | +$115K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.16M | 2.69% | 40,000 | – | – |
|
21
Marsh & McLennan
MMC
$101B
| $4.79M | 2.49% | 60,000 | – | – |
|
22
RTX Corp
RTX
$212B
| $4.26M | 2.22% | 40,000 | – | – |
|
23
Chevron
CVX
$324B
| $3.26M | 1.7% | 30,000 | – | – |
|
|
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
| $2.81M | 1.46% | 65,000 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $2.73M | 1.42% | 40,000 | – | – |
|