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SJIA

St. James Investment Advisors Portfolio holdings

AUM $54.6M
1-Year Est. Return 0.39%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
-0.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$10.6M
Cap. Flow
-$16.4M
Cap. Flow %
-13.13%
Top 10 Hldgs %
42.72%
Holding
105
New
6
Increased
31
Reduced
12
Closed
28

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.31M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$634K
4
CMCSA icon
Comcast
CMCSA
+$624K
5
MDT icon
Medtronic
MDT
+$606K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.33M
2
VZ icon
Verizon
VZ
+$3.4M
3
WMT icon
Walmart Inc
WMT
+$2.73M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.72M
5
WRB icon
W.R. Berkley
WRB
+$2.42M

Sector Composition

Rank Sector Weight
1 Healthcare 18.93%
2 Consumer Staples 11.26%
3 Materials 10.22%
4 Financials 9.35%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$13.9M 11.15%
138,973
+12,612
+10% +$1.27M
ENB icon
2
Enbridge
ENB
$119B
$4.77M 3.82%
103,468
+10,406
+11% +$446K
LMT icon
3
Lockheed Martin
LMT
$134B
$4.66M 3.73%
10,557
+1,152
+12% +$467K
D icon
4
Dominion Energy
D
$60.8B
$4.43M 3.55%
52,159
+6,086
+13% +$489K
CVS icon
5
CVS Health
CVS
$133B
$4.37M 3.5%
43,154
+2,334
+6% +$245K
PFE icon
6
Pfizer
PFE
$143B
$4.35M 3.49%
84,078
+6,951
+9% +$361K
DUK icon
7
Duke Energy
DUK
$97.8B
$4.3M 3.45%
38,522
+4,751
+14% +$493K
PEP icon
8
PepsiCo
PEP
$190B
$4.2M 3.37%
25,104
+3,215
+15% +$540K
KO icon
9
Coca-Cola
KO
$377B
$4.19M 3.36%
67,077
+6,683
+11% +$406K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$4.12M 3.3%
23,230
+3,727
+19% +$634K
BN icon
11
Brookfield
BN
$104B
$4.11M 3.29%
134,737
+17,612
+15% +$527K
MDT icon
12
Medtronic
MDT
$109B
$4.04M 3.23%
36,169
+5,738
+19% +$606K
OMC icon
13
Omnicom Group
OMC
$21.6B
$4.03M 3.23%
47,145
+3,945
+9% +$317K
CMCSA icon
14
Comcast
CMCSA
$85B
$4M 3.21%
85,449
+12,953
+18% +$624K
AEM icon
15
Agnico Eagle Mines
AEM
$73.6B
$3.79M 3.04%
61,955
+5,345
+9% +$289K
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.78M 3.03%
12,272
+1,891
+18% +$569K
USB icon
17
US Bancorp
USB
$98.2B
$3.65M 2.93%
68,100
+9,652
+17% +$555K
EMR icon
18
Emerson Electric
EMR
$83.9B
$3.59M 2.88%
36,647
+4,923
+16% +$466K
MRK icon
19
Merck
MRK
$322B
$3.44M 2.76%
+41,925
New +$3.31M
RGLD icon
20
Royal Gold
RGLD
$16.8B
$3.4M 2.73%
24,075
+1,790
+8% +$209K
BDX icon
21
Becton Dickinson
BDX
$45.6B
$3.31M 2.65%
12,748
+1,130
+10% +$291K
COP icon
22
ConocoPhillips
COP
$147B
$3.15M 2.52%
31,460
-12,830
-29% -$1.18M
MCD icon
23
McDonald's
MCD
$192B
$3.1M 2.48%
12,534
+1,946
+18% +$485K
PG icon
24
Procter & Gamble
PG
$336B
$3.04M 2.44%
19,919
+2,122
+12% +$332K
NTR icon
25
Nutrien
NTR
$33.2B
$3M 2.4%
28,845
-13,935
-33% -$1.15M
1
2 3 4 5

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AI
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CCS
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HJMC
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ACM
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SF
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St. James Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, St. James Investment Advisors held 105 positions worth $125M, down 7.8% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

St. James Investment Advisors withdrew a net $16.4M in Q1 2022, closing 28 positions and reducing 12 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, St. James Investment Advisors opened a new position in Merck worth $3.44M.

  • St. James Investment Advisors's largest Q1 2022 buy was Merck: 41,925 shares worth $3.44M.
  • St. James Investment Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $1.27M increase.
  • St. James Investment Advisors's biggest Q1 2022 reduction was ConocoPhillips, cutting an estimated $1.18M.
  • St. James Investment Advisors fully exited Vanguard Short-Term Bond ETF in Q1 2022, selling an estimated $4.33M.
  • St. James Investment Advisors's ten largest holdings make up 43% of its $125M portfolio in Q1 2022.
  • St. James Investment Advisors opened 6 new positions and closed 28 in Q1 2022.
  • St. James Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $125M.

Based on St. James Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.