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SJIC

St. James Investment Company Portfolio holdings

AUM $630M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+12.48%
3 Year Est. Return
+43.82%
5 Year Est. Return
+57.71%
10 Year Est. Return
+144.03%
AUM
$630M
AUM Growth
-$8.64M
Cap. Flow
+$2.04M
Cap. Flow %
0.32%
Top 10 Hldgs %
70.99%
Holding
25
New
3
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$27.1M
2
NEE icon
NextEra Energy
NEE
+$20.9M
3
HUBB icon
Hubbell
HUBB
+$12.9M
4
APD icon
Air Products & Chemicals
APD
+$10.6M
5
HONA
Honeywell Aerospace
HONA
+$10.2M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$79.2M
2
SYY icon
Sysco
SYY
+$11.7M
3
HON icon
Honeywell
HON
+$10.4M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.46M
5
TRV icon
Travelers Companies
TRV
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 22.98%
2 Miscellaneous 16.55%
3 Industrials 13.58%
4 Materials 13.26%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$86.3M 13.71%
861,962
-791,905
-48% -$79.2M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$73.1M 11.6%
146,051
+4,858
+3% +$2.34M
L icon
3
Loews
L
$22.4B
$51.1M 8.11%
451,300
-2,334
-0.5% -$253K
FNV icon
4
Franco-Nevada
FNV
$51.3B
$45M 7.14%
215,769
+1,560
+0.7% +$364K
UL icon
5
Unilever
UL
$140B
$42.7M 6.78%
710,415
+143,011
+25% +$8.27M
MDT icon
6
Medtronic
MDT
$117B
$32.8M 5.21%
419,227
+114,210
+37% +$9.21M
VZ icon
7
Verizon
VZ
$208B
$31.2M 4.96%
737,259
+152,048
+26% +$7.13M
OKE icon
8
Oneok
OKE
$59.7B
$30.8M 4.9%
354,688
-1,300
-0.4% -$115K
RYN icon
9
Rayonier
RYN
$6.06B
$27.5M 4.37%
+1,292,504
New +$27.1M
EOG icon
10
EOG Resources
EOG
$75.2B
$26.5M 4.21%
204,570
+21,118
+12% +$2.88M
HUBB icon
11
Hubbell
HUBB
$24.3B
$25.3M 4.02%
48,418
+25,449
+111% +$12.9M
APD icon
12
Air Products & Chemicals
APD
$68.6B
$21.2M 3.37%
72,303
+36,478
+102% +$10.6M
TRV icon
13
Travelers Companies
TRV
$77.2B
$20.5M 3.26%
62,212
-5,645
-8% -$1.71M
NEE icon
14
NextEra Energy
NEE
$171B
$20.3M 3.22%
+230,853
New +$20.9M
IEX icon
15
IDEX
IEX
$17B
$20M 3.18%
88,158
+34
+0% +$7.19K
EMR icon
16
Emerson Electric
EMR
$86.6B
$17.5M 2.77%
121,969
-1,910
-2% -$269K
AEM icon
17
Agnico Eagle Mines
AEM
$104B
$17.3M 2.75%
111,548
-29,453
-21% -$5.46M
HON icon
18
Honeywell
HON
$68.9B
$12.5M 1.98%
53,815
-46,690
-46% -$10.4M
ABEQ icon
19
Absolute Select Value ETF
ABEQ
$145M
$11.2M 1.77%
300,070
-6,995
-2% -$262K
HONA
20
Honeywell Aerospace
HONA
$51.5B
$10.2M 1.62%
+46,139
New +$10.2M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.26M 0.36%
27,518
-1,515
-5% -$125K
PHYS icon
22
Sprott Physical Gold
PHYS
$16B
$1.88M 0.3%
62,280
-2,625
-4% -$89.6K
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$1.67M 0.27%
41,556
-1,335
-3% -$62.3K
PEO
24
Adams Natural Resources Fund
PEO
$793M
$918K 0.15%
37,130
-1,560
-4% -$40.6K
SYY icon
25
Sysco
SYY
$39.3B
– –
-164,437
Closed -$11.7M

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St. James Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, St. James Investment Company held 25 positions worth $630M, down 1.4% from $638M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

St. James Investment Company's Q2 2026 filing shows 3 new, 9 increased, 12 reduced and 1 closed positions. Its largest new stake was Rayonier: 1,292,504 shares worth $27.5M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $79.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.

  • St. James Investment Company's largest Q2 2026 buy was Rayonier: 1,292,504 shares worth $27.5M.
  • St. James Investment Company added most to Hubbell in Q2 2026, an estimated $12.9M increase.
  • St. James Investment Company's biggest Q2 2026 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $79.2M.
  • St. James Investment Company fully exited Sysco in Q2 2026, selling an estimated $11.7M.
  • St. James Investment Company's ten largest holdings make up 71% of its $630M portfolio in Q2 2026.
  • St. James Investment Company opened 3 new positions and closed 1 in Q2 2026.
  • St. James Investment Company's portfolio value fell 1.4% quarter-over-quarter to $630M.

Based on St. James Investment Company's 13F filing for Q2 2026, filed 11 Aug 2026.