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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
+6.96%
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
$890M
AUM Growth
-$13.9M
Cap. Flow
-$65.9M
Cap. Flow %
-7.4%
Top 10 Hldgs %
61.08%
Holding
33
New
1
Increased
16
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$9.97M
2
EMC
EMC CORPORATION
EMC
+$5.26M
3
EXPD icon
Expeditors International
EXPD
+$4.73M
4
XYL icon
Xylem
XYL
+$3.72M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.44M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$40.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$25.7M
3
PAYX icon
Paychex
PAYX
+$13.6M
4
SYY icon
Sysco
SYY
+$7.27M
5
WU icon
Western Union
WU
+$5.41M

Sector Composition

Rank Sector Weight
1 Healthcare 18.4%
2 Technology 15.27%
3 Financials 15.07%
4 Consumer Staples 11.75%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$705K 0.08%
8,133
-286,484
-97% -$25.7M
EXC icon
27
Exelon
EXC
$46.2B
$617K 0.07%
29,170
-1,833,596
-98% -$40.1M
PG icon
28
Procter & Gamble
PG
$338B
$479K 0.05%
6,336
+31
+0.5% +$2.47K
XOM icon
29
ExxonMobil
XOM
$657B
$426K 0.05%
4,950
+558
+13% +$50.3K
CPB icon
30
Campbell Soup
CPB
$6.78B
$296K 0.03%
7,274
-145
-2% -$6.5K
PEP icon
31
PepsiCo
PEP
$189B
$288K 0.03%
3,621
+360
+11% +$29.6K
NSC icon
32
Norfolk Southern
NSC
$75.2B
$279K 0.03%
3,605
+335
+10% +$25.1K
PEG icon
33
Public Service Enterprise Group
PEG
$37.5B
$247K 0.03%
7,505
+725
+11% +$24K
1
2

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St. James Investment Company's Q3 2013 Portfolio in Review

As of Q3 2013, St. James Investment Company held 33 positions worth $890M, down 1.5% from $904M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

St. James Investment Company withdrew a net $65.9M in Q3 2013, reducing 16 holdings. Its largest reduction was Exelon, cutting an estimated $40.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, St. James Investment Company opened a new position in Enbridge worth $1.6M.

  • St. James Investment Company's largest Q3 2013 buy was Enbridge: 38,379 shares worth $1.6M.
  • St. James Investment Company added most to W.R. Berkley in Q3 2013, an estimated $9.97M increase.
  • St. James Investment Company's biggest Q3 2013 reduction was Exelon, cutting an estimated $40.1M.
  • St. James Investment Company's ten largest holdings make up 61% of its $890M portfolio in Q3 2013.
  • St. James Investment Company opened 1 new position and closed 0 in Q3 2013.
  • St. James Investment Company's portfolio value fell 1.5% quarter-over-quarter to $890M.

Based on St. James Investment Company's 13F filing for Q3 2013, filed 29 Oct 2013.