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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
-0.43%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$226M
AUM Growth
-$1.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
55.41%
Holding
28
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 63.76%
2 Industrials 15.67%
3 Financials 6.74%
4 Consumer Staples 3.89%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.5B
$20.4M 9.06%
1,452,000
– –
OKE icon
2
Oneok
OKE
$56.4B
$17.1M 7.57%
248,220
– –
EPD icon
3
Enterprise Products Partners
EPD
$83.3B
$13M 5.76%
450,000
– –
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.5M 5.53%
195,000
– –
HON icon
5
Honeywell
HON
$76.6B
$12.2M 5.42%
74,270
– –
KMI icon
6
Kinder Morgan
KMI
$70.5B
$11.3M 5.03%
543,204
– –
MMM icon
7
3M
MMM
$92.1B
$10.4M 4.61%
71,760
– –
WMB icon
8
Williams Companies
WMB
$85.5B
$9.88M 4.38%
352,201
– –
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
$9.45M 4.19%
260,000
– –
PG icon
10
Procter & Gamble
PG
$336B
$8.77M 3.89%
80,000
– –
VZ icon
11
Verizon
VZ
$197B
$8.57M 3.8%
150,000
– –
WES icon
12
Western Midstream Partners
WES
$19.4B
$8.45M 3.74%
274,500
– –
MCD icon
13
McDonald's
MCD
$192B
$8.31M 3.68%
40,000
– –
PAA icon
14
Plains All American Pipeline
PAA
$17.6B
$7.59M 3.37%
311,911
– –
ITW icon
15
Illinois Tool Works
ITW
$83.7B
$7.54M 3.34%
50,000
– –
TRGP icon
16
Targa Resources
TRGP
$57B
$7.42M 3.29%
189,100
– –
GEL icon
17
Genesis Energy
GEL
$1.84B
$6.75M 2.99%
308,097
– –
BCSF icon
18
Bain Capital Specialty
BCSF
$823M
$6.42M 2.84%
351,185
– –
MPLX icon
19
MPLX
MPLX
$58.8B
$6.32M 2.8%
196,200
– –
MRSH
20
Marsh
MRSH
$93.8B
$5.99M 2.65%
60,000
– –
JNJ icon
21
Johnson & Johnson
JNJ
$639B
$5.57M 2.47%
40,000
– –
RTX icon
22
RTX Corp
RTX
$292B
$5.21M 2.31%
63,560
– –
CVX icon
23
Chevron
CVX
$381B
$3.73M 1.65%
30,000
– –
XOM icon
24
ExxonMobil
XOM
$648B
$3.06M 1.36%
40,000
– –
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
$2.9M 1.29%
65,000
– –
1
2

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AA
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DOS
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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 Q2 2019 Portfolio in Review

As of Q2 2019, C.V. Starr & Co Trust held 28 positions worth $226M, down 0.83% from $228M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. C.V. Starr & Co Trust opened no new positions and made no exits, leaving the 28-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 Financials.

  • C.V. Starr & Co Trust's ten largest holdings make up 55% of its $226M portfolio in Q2 2019.
  • C.V. Starr & Co Trust opened 0 new positions and closed 0 in Q2 2019.
  • C.V. Starr & Co Trust's portfolio value fell 0.83% quarter-over-quarter to $226M.

Based on C.V. Starr & Co Trust's 13F filing for Q2 2019, filed 12 Jul 2019.