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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
+2.93%
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
$918M
AUM Growth
+$50.1M
Cap. Flow
+$27.1M
Cap. Flow %
2.95%
Top 10 Hldgs %
71.66%
Holding
59
New
8
Increased
27
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$46.1M
2
ITC
ITC HOLDINGS CORP
ITC
+$41.8M
3
SLB icon
SLB Ltd
SLB
+$41.3M
4
SE
Spectra Energy Corp Wi
SE
+$38.5M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$28.7M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$52.6M
2
ENB icon
Enbridge
ENB
+$44.1M
3
MDT icon
Medtronic
MDT
+$30.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$30.2M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$29.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.66%
2 Consumer Staples 19.12%
3 Financials 13.37%
4 Materials 12.67%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$168B
$515K 0.06%
20,297
+1,787
+10% +$46.4K
GE icon
27
GE Aerospace
GE
$382B
$502K 0.05%
+4,145
New +$510K
UL icon
28
Unilever
UL
$134B
$502K 0.05%
11,013
+1,804
+20% +$82.8K
PEP icon
29
PepsiCo
PEP
$189B
$489K 0.05%
5,170
-665
-11% -$63.8K
NEM icon
30
Newmont
NEM
$124B
$445K 0.05%
23,565
+1,180
+5% +$23.8K
TJX icon
31
TJX Companies
TJX
$172B
$443K 0.05%
12,930
-90
-0.7% -$2.87K
RCI icon
32
Rogers Communications
RCI
$19.1B
$436K 0.05%
11,230
+2,240
+25% +$86.4K
GTU
33
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$422K 0.05%
10,370
-110
-1% -$4.45K
AEP icon
34
American Electric Power
AEP
$67.3B
$408K 0.04%
6,725
-875
-12% -$50.1K
NVS icon
35
Novartis
NVS
$294B
$396K 0.04%
4,775
-1,552
-25% -$129K
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$393K 0.04%
3,758
+160
+4% +$16.9K
CVG
37
DELISTED
Convergys
CVG
$381K 0.04%
+18,720
New +$372K
MAT icon
38
Mattel
MAT
$4.29B
$374K 0.04%
12,100
+2,025
+20% +$62.3K
CPB icon
39
Campbell Soup
CPB
$6.78B
$337K 0.04%
7,664
-335
-4% -$14.6K
DUK icon
40
Duke Energy
DUK
$96.1B
$334K 0.04%
4,003
+395
+11% +$31.9K
CVX icon
41
Chevron
CVX
$386B
$318K 0.03%
+2,835
New +$322K
PEG icon
42
Public Service Enterprise Group
PEG
$37.5B
$316K 0.03%
7,640
-2,285
-23% -$92K
NSC icon
43
Norfolk Southern
NSC
$75.2B
$310K 0.03%
2,825
+35
+1% +$3.84K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$304K 0.03%
6,300
-250
-4% -$12.3K
EMR icon
45
Emerson Electric
EMR
$91.7B
$227K 0.02%
+3,685
New +$231K
PAYX icon
46
Paychex
PAYX
$43.1B
$227K 0.02%
4,910
+200
+4% +$9.24K
WM icon
47
Waste Management
WM
$90.7B
$205K 0.02%
+3,995
New +$195K
MMM icon
48
3M
MMM
$94.4B
$203K 0.02%
+1,477
New +$190K
APA icon
49
APA Corp
APA
$14.2B
– –
-560,812
Closed -$52.6M
CHKP icon
50
Check Point Software Technologies
CHKP
$13.2B
– –
-435,908
Closed -$30.2M
1
2
3

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St. James Investment Company's Q4 2014 Portfolio in Review

As of Q4 2014, St. James Investment Company held 59 positions worth $918M, up 5.8% from $868M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

St. James Investment Company's Q4 2014 filing shows 8 new, 27 increased, 13 reduced and 11 closed positions. Its largest new stake was SLB Ltd: 449,186 shares worth $38.4M. The largest sale was APA Corp, an estimated $52.6M.

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

  • St. James Investment Company's largest Q4 2014 buy was SLB Ltd: 449,186 shares worth $38.4M.
  • St. James Investment Company added most to Sanofi in Q4 2014, an estimated $46.1M increase.
  • St. James Investment Company's biggest Q4 2014 reduction was W.R. Berkley, cutting an estimated $7.56M.
  • St. James Investment Company fully exited APA Corp in Q4 2014, selling an estimated $52.6M.
  • St. James Investment Company's ten largest holdings make up 72% of its $918M portfolio in Q4 2014.
  • St. James Investment Company opened 8 new positions and closed 11 in Q4 2014.
  • St. James Investment Company's portfolio value rose 5.8% quarter-over-quarter to $918M.

Based on St. James Investment Company's 13F filing for Q4 2014, filed 2 Feb 2015.