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SJIC

St. James Investment Company Portfolio holdings

AUM $638M
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+15.14%
3 Year Est. Return
+47.74%
5 Year Est. Return
+64.02%
10 Year Est. Return
+172.26%
AUM
$638M
AUM Growth
+$15.3M
Cap. Flow
-$16.4M
Cap. Flow %
-2.57%
Top 10 Hldgs %
79.91%
Holding
31
New
1
Increased
11
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$121M
2
IEX icon
IDEX
IEX
+$6.06M
3
VZ icon
Verizon
VZ
+$5.3M
4
EOG icon
EOG Resources
EOG
+$2.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$23.4M
2
AEM icon
Agnico Eagle Mines
AEM
+$20.8M
3
HSY icon
Hershey
HSY
+$20.7M
4
SSNC icon
SS&C Technologies
SSNC
+$18.9M
5
GEHC icon
GE HealthCare
GEHC
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 21.28%
2 Materials 14.4%
3 Industrials 10.48%
4 Energy 9.19%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
26
Corteva
CTVA
$58.6B
– –
-225,675
Closed -$15.1M
ENB icon
27
Enbridge
ENB
$121B
– –
-489,731
Closed -$23.4M
GEHC icon
28
GE HealthCare
GEHC
$27.8B
– –
-214,999
Closed -$17.6M
HSY icon
29
Hershey
HSY
$36.6B
– –
-113,593
Closed -$20.7M
SSNC icon
30
SS&C Technologies
SSNC
$18.1B
– –
-216,376
Closed -$18.9M
UGI icon
31
UGI
UGI
$7.91B
– –
-236,712
Closed -$8.86M
1
2

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BIA
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St. James Investment Company's Q1 2026 Portfolio in Review

As of Q1 2026, St. James Investment Company held 31 positions worth $638M, up 2.5% from $623M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

St. James Investment Company's Q1 2026 filing shows 1 new, 11 increased, 10 reduced and 9 closed positions. Its largest new stake was Adams Natural Resources Fund: 38,690 shares worth $1.08M. The largest sale was Enbridge, an estimated $23.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Materials and Industrials.

  • St. James Investment Company's largest Q1 2026 buy was Adams Natural Resources Fund: 38,690 shares worth $1.08M.
  • St. James Investment Company added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2026, an estimated $121M increase.
  • St. James Investment Company's biggest Q1 2026 reduction was Agnico Eagle Mines, cutting an estimated $20.8M.
  • St. James Investment Company fully exited Enbridge in Q1 2026, selling an estimated $23.4M.
  • St. James Investment Company's ten largest holdings make up 80% of its $638M portfolio in Q1 2026.
  • St. James Investment Company opened 1 new position and closed 9 in Q1 2026.
  • St. James Investment Company's portfolio value rose 2.5% quarter-over-quarter to $638M.

Based on St. James Investment Company's 13F filing for Q1 2026, filed 14 May 2026.