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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
+0.99%
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
$904M
AUM Growth
–
Cap. Flow
+$913M
Cap. Flow %
101.01%
Top 10 Hldgs %
57.88%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$80.2M
2
TAP icon
Molson Coors Class B
TAP
+$58.1M
3
SYY icon
Sysco
SYY
+$57.5M
4
APA icon
APA Corp
APA
+$55.3M
5
ORAN
Orange
ORAN
+$52.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Technology 15.19%
3 Financials 14%
4 Consumer Staples 12.51%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$79B
$429K 0.05%
+5,993
New +$444K
TEVA icon
27
Teva Pharmaceuticals
TEVA
$42.5B
$426K 0.05%
+10,861
New +$423K
XOM icon
28
ExxonMobil
XOM
$655B
$397K 0.04%
+4,392
New +$395K
CPB icon
29
Campbell Soup
CPB
$6.75B
$332K 0.04%
+7,419
New +$337K
PEP icon
30
PepsiCo
PEP
$188B
$267K 0.03%
+3,261
New +$266K
NSC icon
31
Norfolk Southern
NSC
$75.4B
$238K 0.03%
+3,270
New +$250K
PEG icon
32
Public Service Enterprise Group
PEG
$37.4B
$221K 0.02%
+6,780
New +$232K
1
2

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St. James Investment Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for St. James Investment Company, which disclosed 32 positions worth $904M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Sprott Physical Gold: 6,787,752 shares worth $69.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Financials.

  • St. James Investment Company's largest Q2 2013 buy was Sprott Physical Gold: 6,787,752 shares worth $69.5M.
  • St. James Investment Company's ten largest holdings make up 58% of its $904M portfolio in Q2 2013.
  • St. James Investment Company disclosed 32 positions in Q2 2013, its first 13F filing on record.

Based on St. James Investment Company's 13F filing for Q2 2013, filed 24 Jul 2013.