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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
+8.57%
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
$893M
AUM Growth
-$23.7M
Cap. Flow
-$93.1M
Cap. Flow %
-10.42%
Top 10 Hldgs %
63.55%
Holding
52
New
8
Increased
23
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$4.66M
2
SYY icon
Sysco
SYY
+$3.62M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$3.2M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.96M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.94M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$31.8M
2
ORAN
Orange
ORAN
+$29.9M
3
NVS icon
Novartis
NVS
+$28.8M
4
APA icon
APA Corp
APA
+$11M
5
CVS icon
CVS Health
CVS
+$8.53M

Sector Composition

Rank Sector Weight
1 Healthcare 20.05%
2 Consumer Staples 17.89%
3 Materials 14.59%
4 Energy 13.17%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$624B
$741K 0.08%
7,084
-473
-6% -$47.8K
PG icon
27
Procter & Gamble
PG
$337B
$618K 0.07%
7,861
+1,110
+16% +$89.5K
COR icon
28
Cencora
COR
$62.8B
$566K 0.06%
+7,790
New +$533K
KO icon
29
Coca-Cola
KO
$373B
$542K 0.06%
12,795
+6,390
+100% +$259K
NEM icon
30
Newmont
NEM
$123B
$529K 0.06%
20,810
+1,578
+8% +$38K
GTU
31
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$502K 0.06%
+10,565
New +$483K
T icon
32
AT&T
T
$167B
$501K 0.06%
18,747
– –
WU icon
33
Western Union
WU
$2.2B
$483K 0.05%
27,850
+4,780
+21% +$77.2K
XOM icon
34
ExxonMobil
XOM
$659B
$479K 0.05%
4,760
-233
-5% -$23.5K
TRP icon
35
TC Energy
TRP
$66.6B
$460K 0.05%
9,650
+1,520
+19% +$71K
UL icon
36
Unilever
UL
$134B
$443K 0.05%
8,684
+560
+7% +$28.1K
AUY
37
DELISTED
Yamana Gold, Inc.
AUY
$423K 0.05%
+51,500
New +$404K
PEP icon
38
PepsiCo
PEP
$188B
$421K 0.05%
4,715
+450
+11% +$38.9K
PEG icon
39
Public Service Enterprise Group
PEG
$37.4B
$398K 0.04%
9,760
+230
+2% +$8.93K
NSC icon
40
Norfolk Southern
NSC
$75.2B
$365K 0.04%
3,545
+125
+4% +$12.3K
TJX icon
41
TJX Companies
TJX
$173B
$365K 0.04%
+13,740
New +$392K
MAT icon
42
Mattel
MAT
$4.32B
$350K 0.04%
+8,975
New +$348K
TGT icon
43
Target
TGT
$69B
$342K 0.04%
5,910
– –
CPB icon
44
Campbell Soup
CPB
$6.78B
$337K 0.04%
7,349
+430
+6% +$19.4K
AEP icon
45
American Electric Power
AEP
$67.1B
$336K 0.04%
6,025
+540
+10% +$28.5K
RCI icon
46
Rogers Communications
RCI
$19.1B
$334K 0.04%
8,295
+815
+11% +$33K
DUK icon
47
Duke Energy
DUK
$95.7B
$203K 0.02%
+2,738
New +$197K
DMLP icon
48
Dorchester Minerals
DMLP
$1.32B
– –
-8,564
Closed -$224K
ET icon
49
Energy Transfer Partners
ET
$71.4B
– –
-8,960
Closed -$209K
PAYX icon
50
Paychex
PAYX
$43.2B
– –
-5,243
Closed -$223K
1
2
3

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St. James Investment Company's Q2 2014 Portfolio in Review

As of Q2 2014, St. James Investment Company held 52 positions worth $893M, down 2.6% from $916M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

St. James Investment Company withdrew a net $93.1M in Q2 2014, closing 5 positions and reducing 14 holdings. Its most notable exit was Orange, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, St. James Investment Company opened a new position in Sanofi worth $2.56M.

  • St. James Investment Company's largest Q2 2014 buy was Sanofi: 48,220 shares worth $2.56M.
  • St. James Investment Company added most to Liberty Media Series A in Q2 2014, an estimated $4.66M increase.
  • St. James Investment Company's biggest Q2 2014 reduction was Molson Coors Class B, cutting an estimated $31.8M.
  • St. James Investment Company fully exited Orange in Q2 2014, selling an estimated $29.9M.
  • St. James Investment Company's ten largest holdings make up 64% of its $893M portfolio in Q2 2014.
  • St. James Investment Company opened 8 new positions and closed 5 in Q2 2014.
  • St. James Investment Company's portfolio value fell 2.6% quarter-over-quarter to $893M.

Based on St. James Investment Company's 13F filing for Q2 2014, filed 1 Aug 2014.