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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
+0.96%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$221M
AUM Growth
-$9.46M
(-4.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
28
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bain Capital Specialty
BCSF
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 60.06% |
| 2 | Industrials | 17.2% |
| 3 | Financials | 7.8% |
| 4 | Consumer Staples | 4.53% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oneok
OKE
$56.7B
| $18.8M | 8.52% |
248,220
| – | – |
|
2
Energy Transfer Partners
ET
$69.5B
| $18.6M | 8.45% |
1,452,000
| – | – |
|
3
Enterprise Products Partners
EPD
$83.7B
| $12.7M | 5.74% |
450,000
| – | – |
|
4
MPLX
MPLX
$58.6B
| $12.5M | 5.67% |
491,300
| – | – |
|
5
Honeywell
HON
$76.4B
| $12.4M | 5.62% |
74,270
| – | – |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.3M | 5.56% |
195,000
| – | – |
|
7
Kinder Morgan
KMI
$70.9B
| $11.5M | 5.21% |
543,204
| – | – |
|
8
3M
MMM
$91.8B
| $10.6M | 4.8% |
71,760
| – | – |
|
9
Procter & Gamble
PG
$340B
| $9.99M | 4.53% |
80,000
| – | – |
|
10
Verizon
VZ
$197B
| $9.21M | 4.18% |
150,000
| – | – |
|
11
Illinois Tool Works
ITW
$84.1B
| $8.98M | 4.07% |
50,000
| – | – |
|
12
Williams Companies
WMB
$85.8B
| $8.35M | 3.79% |
352,201
| – | – |
|
13
McDonald's
MCD
$193B
| $7.9M | 3.58% |
40,000
| – | – |
|
14
Targa Resources
TRGP
$56.8B
| $7.72M | 3.5% |
189,100
| – | – |
|
|
15
Bain Capital Specialty
BCSF
$822M
| $7.11M | 3.23% |
366,842
+7,750
| +2% | +$146K |
|
|
MRSH
16
Marsh
MRSH
$94.3B
| $6.68M | 3.03% |
60,000
| – | – |
|
17
Genesis Energy
GEL
$1.82B
| $6.31M | 2.86% |
308,097
| – | – |
|
18
RTX Corp
RTX
$290B
| $5.99M | 2.72% |
63,560
| – | – |
|
19
Johnson & Johnson
JNJ
$640B
| $5.83M | 2.65% |
40,000
| – | – |
|
20
Plains All American Pipeline
PAA
$17.6B
| $5.74M | 2.6% |
311,911
| – | – |
|
21
Western Midstream Partners
WES
$19.4B
| $5.41M | 2.45% |
274,500
| – | – |
|
22
Chevron
CVX
$382B
| $3.62M | 1.64% |
30,000
| – | – |
|
23
Bank of America
BAC
$429B
| $3.41M | 1.54% |
96,726
| – | – |
|
24
Enbridge
ENB
$120B
| $2.83M | 1.28% |
71,205
| – | – |
|
25
ExxonMobil
XOM
$650B
| $2.79M | 1.27% |
40,000
| – | – |
|
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C.V. Starr & Co Trust's Q4 2019 Portfolio in Review
As of Q4 2019, C.V. Starr & Co Trust held 28 positions worth $221M, down 4.1% from $230M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
C.V. Starr & Co Trust withdrew a net $10.3M in Q4 2019, closing 1 position. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 59% a quarter earlier, followed by Industrials and Financials.
Against the trend, C.V. Starr & Co Trust added an estimated $146K to Bain Capital Specialty.
- C.V. Starr & Co Trust added most to Bain Capital Specialty in Q4 2019, an estimated $146K increase.
- C.V. Starr & Co Trust fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $10.4M.
- C.V. Starr & Co Trust's ten largest holdings make up 58% of its $221M portfolio in Q4 2019.
- C.V. Starr & Co Trust opened 0 new positions and closed 1 in Q4 2019.
- C.V. Starr & Co Trust's portfolio value fell 4.1% quarter-over-quarter to $221M.
Based on C.V. Starr & Co Trust's 13F filing for Q4 2019, filed 15 Jan 2020.