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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
AIG icon
1
American International
AIG
$41.9B
$836M 85.7%
15,369,956
-8,806
-0.1% -$520K
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$55.3M 5.67%
3,371,713
– –
KMI icon
3
Kinder Morgan
KMI
$73.1B
$8.31M 0.85%
145,977
-52,599
-26% -$911K
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$7.59M 0.78%
310,000
– –
ANDX
5
DELISTED
Andeavor Logistics LP
ANDX
$6.95M 0.71%
155,000
– –
TRGP icon
6
Targa Resources
TRGP
$60.4B
$6.7M 0.69%
194,668
+111,611
+134% +$5.32M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$6.42M 0.66%
110,000
+90,000
+450% +$12.2M
PG icon
8
Procter & Gamble
PG
$343B
$5.14M 0.53%
120,408
+90,408
+301% +$7.54M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$5.04M 0.52%
152,600
+6,530
+4% +$466K
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
$4.86M 0.5%
130,000
– –
ET icon
11
Energy Transfer Partners
ET
$70.1B
$3.98M 0.41%
280,000
– –
MPLX icon
12
MPLX
MPLX
$59.5B
$3.96M 0.41%
180,000
+27,400
+18% +$982K
PAA icon
13
Plains All American Pipeline
PAA
$17.4B
$3.77M 0.39%
30,000
-150,000
-83% -$3.3M
OKE icon
14
Oneok
OKE
$58.7B
$3.65M 0.37%
83,057
-62,920
-43% -$3.61M
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.41M 0.35%
210,000
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.99M 0.31%
198,576
-43,704
-18% -$2.14M
HON icon
17
Honeywell
HON
$77.1B
$2.89M 0.3%
22,140
– –
DVY icon
18
iShares Select Dividend ETF
DVY
$24B
$2.56M 0.26%
20,000
-80,000
-80% -$7.81M
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.38M 0.24%
30,000
-80,000
-73% -$5.37M
GEL icon
20
Genesis Energy
GEL
$1.84B
$1.86M 0.19%
94,500
– –
AMID
21
DELISTED
American Midstream Partners, LP
AMID
$1.08M 0.11%
100,000
– –
GE icon
22
GE Aerospace
GE
$367B
$674K 0.07%
10,433
– –
ASIX icon
23
AdvanSix
ASIX
$567M
$28K ﹤0.01%
800
– –
RTX icon
24
RTX Corp
RTX
$287B
– –
-47,670
Closed -$3.83M
VDE icon
25
Vanguard Energy ETF
VDE
$10.1B
– –
-58,800
Closed -$5.82M
1
2

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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.