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Starr International Company Portfolio holdings

AUM $19.9M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
-8.7%
1 Year Est. Return
-39.69%
3 Year Est. Return
-26.08%
5 Year Est. Return
-43.79%
10 Year Est. Return
-39.24%
AUM
$976M
AUM Growth
-$132M
Cap. Flow
-$20.2M
Cap. Flow %
-2.07%
Top 10 Hldgs %
96.59%
Holding
27
New
–
Increased
5
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12.2M
2
PG icon
Procter & Gamble
PG
+$7.54M
3
TRGP icon
Targa Resources
TRGP
+$5.32M
4
MPLX icon
MPLX
MPLX
+$982K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$466K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$7.81M
2
WPZ
Williams Partners L.P.
WPZ
+$7.55M
3
VDE icon
Vanguard Energy ETF
VDE
+$5.82M
4
WES
Western Gas Partners Lp
WES
+$5.79M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.37M

Sector Composition

Rank Sector Weight
1 Financials 85.7%
2 Energy 5.65%
3 Healthcare 0.66%
4 Consumer Staples 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
– –
-194,668
Closed -$7.55M
WES
27
DELISTED
Western Gas Partners Lp
WES
– –
-120,408
Closed -$5.79M
1
2

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LUGPI
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CVSCT
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RCP
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IVM
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CCFM
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VNB
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Starr International Company's Q1 2018 Portfolio in Review

As of Q1 2018, Starr International Company held 27 positions worth $976M, down 12% from $1.11B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Starr International Company's Q1 2018 filing shows 5 increased, 7 reduced and 4 closed positions. The largest sale was iShares Select Dividend ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 83% a quarter earlier, followed by Energy and Healthcare.

  • Starr International Company added most to Johnson & Johnson in Q1 2018, an estimated $12.2M increase.
  • Starr International Company's biggest Q1 2018 reduction was iShares Select Dividend ETF, cutting an estimated $7.81M.
  • Starr International Company fully exited Williams Partners L.P. in Q1 2018, selling an estimated $7.55M.
  • Starr International Company's ten largest holdings make up 97% of its $976M portfolio in Q1 2018.
  • Starr International Company opened 0 new positions and closed 4 in Q1 2018.
  • Starr International Company's portfolio value fell 12% quarter-over-quarter to $976M.

Based on Starr International Company's 13F filing for Q1 2018, filed 12 Apr 2018.