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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
+4.58%
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
$916M
AUM Growth
+$10.4M
Cap. Flow
-$27.8M
Cap. Flow %
-3.04%
Top 10 Hldgs %
61.57%
Holding
46
New
12
Increased
20
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$28M
2
PM icon
Philip Morris
PM
+$14.4M
3
WRB icon
W.R. Berkley
WRB
+$6.21M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.09M
5
FWONA icon
Liberty Media Series A
FWONA
+$2.02M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$25.6M
2
WU icon
Western Union
WU
+$19.7M
3
ORAN
Orange
ORAN
+$10.1M
4
TAP icon
Molson Coors Class B
TAP
+$6.56M
5
CVS icon
CVS Health
CVS
+$5.37M

Sector Composition

Rank Sector Weight
1 Healthcare 23.22%
2 Consumer Staples 18.83%
3 Energy 13%
4 Materials 11.93%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$654B
$488K 0.05%
4,993
+2,258
+83% +$215K
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
$455K 0.05%
+6,610
New +$448K
NEM icon
28
Newmont
NEM
$126B
$451K 0.05%
19,232
+6,192
+47% +$147K
UL icon
29
Unilever
UL
$133B
$391K 0.04%
+8,124
New +$367K
WU icon
30
Western Union
WU
$2.16B
$377K 0.04%
23,070
-1,207,255
-98% -$19.7M
TRP icon
31
TC Energy
TRP
$67.1B
$370K 0.04%
8,130
+2,290
+39% +$102K
PEG icon
32
Public Service Enterprise Group
PEG
$37.8B
$363K 0.04%
9,530
+1,975
+26% +$68.2K
TGT icon
33
Target
TGT
$69B
$358K 0.04%
+5,910
New +$350K
PEP icon
34
PepsiCo
PEP
$187B
$356K 0.04%
4,265
+1,105
+35% +$89.7K
NSC icon
35
Norfolk Southern
NSC
$74.9B
$332K 0.04%
3,420
+425
+14% +$39.4K
CPB icon
36
Campbell Soup
CPB
$6.69B
$311K 0.03%
6,919
+695
+11% +$29.7K
RCI icon
37
Rogers Communications
RCI
$19.2B
$310K 0.03%
7,480
+1,305
+21% +$53.2K
CLX icon
38
Clorox
CLX
$12.8B
$279K 0.03%
+3,165
New +$278K
AEP icon
39
American Electric Power
AEP
$67.4B
$278K 0.03%
5,485
+1,065
+24% +$51.8K
PHYS icon
40
Sprott Physical Gold
PHYS
$16B
$265K 0.03%
+24,882
New +$268K
KO icon
41
Coca-Cola
KO
$372B
$248K 0.03%
+6,405
New +$247K
DMLP icon
42
Dorchester Minerals
DMLP
$1.34B
$224K 0.02%
+8,564
New +$217K
PAYX icon
43
Paychex
PAYX
$42.5B
$223K 0.02%
5,243
-487
-8% -$20.7K
ET icon
44
Energy Transfer Partners
ET
$71.8B
$209K 0.02%
+8,960
New +$194K
SLB icon
45
SLB Ltd
SLB
$78.5B
– –
-27,587
Closed -$2.49M
EMC
46
DELISTED
EMC CORPORATION
EMC
– –
-1,018,908
Closed -$25.6M
1
2

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KCMH
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VIM
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FCFC
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BI
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PWW
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EIM
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TTSTC
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St. James Investment Company's Q1 2014 Portfolio in Review

As of Q1 2014, St. James Investment Company held 46 positions worth $916M, up 1.1% from $906M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

St. James Investment Company withdrew a net $27.8M in Q1 2014, closing 2 positions and reducing 12 holdings. Its most notable exit was EMC CORPORATION, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, St. James Investment Company opened a new position in Bank of New York Mellon worth $29.9M.

  • St. James Investment Company's largest Q1 2014 buy was Bank of New York Mellon: 848,369 shares worth $29.9M.
  • St. James Investment Company added most to Philip Morris in Q1 2014, an estimated $14.4M increase.
  • St. James Investment Company's biggest Q1 2014 reduction was Western Union, cutting an estimated $19.7M.
  • St. James Investment Company fully exited EMC CORPORATION in Q1 2014, selling an estimated $25.6M.
  • St. James Investment Company's ten largest holdings make up 62% of its $916M portfolio in Q1 2014.
  • St. James Investment Company opened 12 new positions and closed 2 in Q1 2014.
  • St. James Investment Company's portfolio value rose 1.1% quarter-over-quarter to $916M.

Based on St. James Investment Company's 13F filing for Q1 2014, filed 30 Apr 2014.