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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
+5.84%
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
$906M
AUM Growth
+$15.9M
(+1.8%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
40
New
7
Increased
8
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$52.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$51.3M |
| 3 |
Philip Morris
PM
|
+$42.7M |
| 4 |
Royal Gold
RGLD
|
+$33.2M |
| 5 |
PX
Praxair Inc
PX
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$75.1M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$35.9M |
| 3 |
Paychex
PAYX
|
+$34.6M |
| 4 |
ORAN
Orange
ORAN
|
+$28.9M |
| 5 |
Xylem
XYL
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.15% |
| 2 | Consumer Staples | 17.65% |
| 3 | Energy | 13.05% |
| 4 | Technology | 12.3% |
| 5 | Materials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$124B
| $279K | 0.03% |
+13,040
| New | +$335K |
|
27
Rogers Communications
RCI
$19.1B
| $278K | 0.03% |
+6,175
| New | +$275K |
|
28
Norfolk Southern
NSC
$75.2B
| $277K | 0.03% |
2,995
-610
| -17% | -$52.3K |
|
29
Campbell Soup
CPB
$6.78B
| $269K | 0.03% |
6,224
-1,050
| -14% | -$43.5K |
|
30
TC Energy
TRP
$66.3B
| $267K | 0.03% |
+5,840
| New | +$260K |
|
|
31
Paychex
PAYX
$43.1B
| $262K | 0.03% |
5,730
-810,175
| -99% | -$34.6M |
|
32
PepsiCo
PEP
$189B
| $261K | 0.03% |
3,160
-461
| -13% | -$38.3K |
|
33
Public Service Enterprise Group
PEG
$37.5B
| $242K | 0.03% |
7,555
+50
| +0.7% | +$1.65K |
|
34
American Electric Power
AEP
$67.3B
| $207K | 0.02% |
+4,420
| New | +$204K |
|
35
Exelon
EXC
$46.2B
| – | – |
-29,170
| Closed | -$617K |
|
36
Kohl's
KSS
$2.1B
| – | – |
-52,022
| Closed | -$2.69M |
|
|
37
Sprott Physical Gold
PHYS
$15.8B
| – | – |
-6,804,940
| Closed | -$75.1M |
|
38
Teva Pharmaceuticals
TEVA
$42.5B
| – | – |
-70,244
| Closed | -$2.65M |
|
|
39
Xylem
XYL
$28.8B
| – | – |
-931,215
| Closed | -$26M |
|
|
PBCT
40
DELISTED
People's United Financial Inc
PBCT
| – | – |
-2,499,021
| Closed | -$35.9M |
|
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SFM
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FCFC
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PWW
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TTSTC
St. James Investment Company's Q4 2013 Portfolio in Review
As of Q4 2013, St. James Investment Company held 40 positions worth $906M, up 1.8% from $890M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
St. James Investment Company withdrew a net $29.2M in Q4 2013, closing 6 positions and reducing 19 holdings. Its most notable exit was Sprott Physical Gold, an estimated $75.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, St. James Investment Company opened a new position in Philip Morris worth $42.7M.
- St. James Investment Company's largest Q4 2013 buy was Philip Morris: 489,513 shares worth $42.7M.
- St. James Investment Company added most to Enbridge in Q4 2013, an estimated $52.6M increase.
- St. James Investment Company's biggest Q4 2013 reduction was Paychex, cutting an estimated $34.6M.
- St. James Investment Company fully exited Sprott Physical Gold in Q4 2013, selling an estimated $75.1M.
- St. James Investment Company's ten largest holdings make up 60% of its $906M portfolio in Q4 2013.
- St. James Investment Company opened 7 new positions and closed 6 in Q4 2013.
- St. James Investment Company's portfolio value rose 1.8% quarter-over-quarter to $906M.
Based on St. James Investment Company's 13F filing for Q4 2013, filed 28 Jan 2014.