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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
-2.85%
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
$868M
AUM Growth
-$25.3M
Cap. Flow
-$6.3M
Cap. Flow %
-0.73%
Top 10 Hldgs %
64.87%
Holding
54
New
7
Increased
28
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$31.7M
2
SNY icon
Sanofi
SNY
+$26.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$21.9M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$12.5M
5
BDX icon
Becton Dickinson
BDX
+$7.38M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$38.7M
2
NVS icon
Novartis
NVS
+$25.2M
3
CVS icon
CVS Health
CVS
+$21.7M
4
ENB icon
Enbridge
ENB
+$16.1M
5
MDT icon
Medtronic
MDT
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.46%
2 Materials 16.25%
3 Consumer Staples 15.47%
4 Financials 12.21%
5 Energy 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$679K 0.08%
8,111
+250
+3% +$20.5K
KO icon
27
Coca-Cola
KO
$372B
$583K 0.07%
13,675
+880
+7% +$36.4K
PEP icon
28
PepsiCo
PEP
$189B
$543K 0.06%
5,835
+1,120
+24% +$102K
NVS icon
29
Novartis
NVS
$294B
$534K 0.06%
6,327
-311,875
-98% -$25.2M
TRP icon
30
TC Energy
TRP
$66.3B
$517K 0.06%
10,025
+375
+4% +$19.4K
NEM icon
31
Newmont
NEM
$124B
$516K 0.06%
22,385
+1,575
+8% +$40.2K
T icon
32
AT&T
T
$168B
$493K 0.06%
18,510
-237
-1% -$6.3K
XOM icon
33
ExxonMobil
XOM
$657B
$481K 0.06%
5,115
+355
+7% +$35.4K
WRB icon
34
W.R. Berkley
WRB
$26B
$473K 0.05%
4,722,091
-17,840
-0.4% -$248K
UL icon
35
Unilever
UL
$134B
$434K 0.05%
9,209
+525
+6% +$25.9K
GTU
36
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$434K 0.05%
10,480
-85
-0.8% -$3.82K
SO icon
37
Southern Company
SO
$106B
$409K 0.05%
+9,365
New +$411K
AEP icon
38
American Electric Power
AEP
$67.3B
$397K 0.05%
7,600
+1,575
+26% +$83.3K
TJX icon
39
TJX Companies
TJX
$172B
$385K 0.04%
13,020
-720
-5% -$20.3K
JNJ icon
40
Johnson & Johnson
JNJ
$626B
$384K 0.04%
3,598
-3,486
-49% -$362K
PEG icon
41
Public Service Enterprise Group
PEG
$37.5B
$370K 0.04%
9,925
+165
+2% +$6.1K
TGT icon
42
Target
TGT
$69.2B
$351K 0.04%
5,600
-310
-5% -$18.8K
CPB icon
43
Campbell Soup
CPB
$6.78B
$342K 0.04%
7,999
+650
+9% +$28.5K
RCI icon
44
Rogers Communications
RCI
$19.1B
$336K 0.04%
8,990
+695
+8% +$27.5K
AUY
45
DELISTED
Yamana Gold, Inc.
AUY
$331K 0.04%
55,245
+3,745
+7% +$29.9K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$323K 0.04%
+6,550
New +$327K
NSC icon
47
Norfolk Southern
NSC
$75.2B
$311K 0.04%
2,790
-755
-21% -$80.1K
MAT icon
48
Mattel
MAT
$4.29B
$309K 0.04%
10,075
+1,100
+12% +$38.9K
Y
49
DELISTED
Alleghany Corp
Y
$294K 0.03%
+703
New +$300K
DUK icon
50
Duke Energy
DUK
$96.1B
$270K 0.03%
3,608
+870
+32% +$63.5K
1
2
3

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St. James Investment Company's Q3 2014 Portfolio in Review

As of Q3 2014, St. James Investment Company held 54 positions worth $868M, down 2.8% from $893M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

St. James Investment Company's Q3 2014 filing shows 7 new, 28 increased, 16 reduced and 3 closed positions. Its largest new stake was Rayonier Advanced Materials: 904,081 shares worth $29.8M. The largest sale was Molson Coors Class B, an estimated $38.7M.

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

  • St. James Investment Company's largest Q3 2014 buy was Rayonier Advanced Materials: 904,081 shares worth $29.8M.
  • St. James Investment Company added most to Sanofi in Q3 2014, an estimated $26.2M increase.
  • St. James Investment Company's biggest Q3 2014 reduction was Novartis, cutting an estimated $25.2M.
  • St. James Investment Company fully exited Molson Coors Class B in Q3 2014, selling an estimated $38.7M.
  • St. James Investment Company's ten largest holdings make up 65% of its $868M portfolio in Q3 2014.
  • St. James Investment Company opened 7 new positions and closed 3 in Q3 2014.
  • St. James Investment Company's portfolio value fell 2.8% quarter-over-quarter to $868M.

Based on St. James Investment Company's 13F filing for Q3 2014, filed 4 Nov 2014.