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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
-0.72%
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
$943M
AUM Growth
+$25M
Cap. Flow
+$34.5M
Cap. Flow %
3.66%
Top 10 Hldgs %
70.29%
Holding
72
New
24
Increased
32
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$8.57M
2
DEO icon
Diageo
DEO
+$8.08M
3
BAX icon
Baxter International
BAX
+$3.55M
4
PM icon
Philip Morris
PM
+$2.46M
5
RGLD icon
Royal Gold
RGLD
+$2.45M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.43M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.34M
3
WRB icon
W.R. Berkley
WRB
+$1.11M
4
TRP icon
TC Energy
TRP
+$541K
5
NEM icon
Newmont
NEM
+$445K

Sector Composition

Rank Sector Weight
1 Healthcare 22.24%
2 Consumer Staples 19.23%
3 Financials 12.85%
4 Materials 12.63%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQU
26
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$888K 0.09%
+63,233
New +$893K
DSL
27
DoubleLine Income Solutions Fund
DSL
$1.24B
$835K 0.09%
+42,061
New +$840K
SABA
28
Saba Capital Income & Opportunities Fund II
SABA
$222M
$780K 0.08%
+54,243
New +$785K
PG icon
29
Procter & Gamble
PG
$336B
$746K 0.08%
9,103
+525
+6% +$45.1K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$716K 0.08%
+8,441
New +$715K
T icon
31
AT&T
T
$168B
$677K 0.07%
27,460
+7,163
+35% +$182K
KO icon
32
Coca-Cola
KO
$376B
$646K 0.07%
15,943
+1,595
+11% +$66.7K
CLX icon
33
Clorox
CLX
$12.9B
$634K 0.07%
5,740
+25
+0.4% +$2.71K
ACG
34
DELISTED
AllianceBernstein Income Fund Inc
ACG
$632K 0.07%
+81,883
New +$616K
WU icon
35
Western Union
WU
$2.33B
$624K 0.07%
29,965
-3,370
-10% -$62.7K
UL icon
36
Unilever
UL
$135B
$589K 0.06%
12,556
+1,543
+14% +$74K
PSEC icon
37
Prospect Capital
PSEC
$1.18B
$548K 0.06%
+64,809
New +$554K
AVK
38
Advent Convertible and Income Fund
AVK
$577M
$547K 0.06%
+32,530
New +$533K
PEP icon
39
PepsiCo
PEP
$191B
$545K 0.06%
5,695
+525
+10% +$50.8K
XOM icon
40
ExxonMobil
XOM
$652B
$537K 0.06%
6,317
+480
+8% +$42.6K
JTP
41
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$536K 0.06%
+62,819
New +$534K
NLY icon
42
Annaly Capital Management
NLY
$17.6B
$531K 0.06%
+12,774
New +$543K
EPD icon
43
Enterprise Products Partners
EPD
$82.3B
$528K 0.06%
+16,046
New +$538K
NSC icon
44
Norfolk Southern
NSC
$76.1B
$518K 0.06%
5,035
+2,210
+78% +$236K
SEP
45
DELISTED
Spectra Engy Parters Lp
SEP
$511K 0.05%
+9,874
New +$529K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$502K 0.05%
+6,539
New +$523K
SBR
47
Sabine Royalty Trust
SBR
$1.06B
$495K 0.05%
+12,570
New +$509K
SO icon
48
Southern Company
SO
$107B
$494K 0.05%
11,150
+610
+6% +$29K
NVS icon
49
Novartis
NVS
$289B
$486K 0.05%
5,495
+720
+15% +$63.9K
AEP icon
50
American Electric Power
AEP
$68.2B
$475K 0.05%
8,450
+1,725
+26% +$102K
1
2
3

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St. James Investment Company's Q1 2015 Portfolio in Review

As of Q1 2015, St. James Investment Company held 72 positions worth $943M, up 2.7% from $918M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

St. James Investment Company deployed $34.5M of net new capital in Q1 2015, opening 24 new positions and adding to 32 existing holdings. Its largest new stake was Baxter International: 93,652 shares worth $3.48M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Becton Dickinson, an estimated $6.43M trimmed.

  • St. James Investment Company's largest Q1 2015 buy was Baxter International: 93,652 shares worth $3.48M.
  • St. James Investment Company added most to Spectra Energy Corp Wi in Q1 2015, an estimated $8.57M increase.
  • St. James Investment Company's biggest Q1 2015 reduction was Becton Dickinson, cutting an estimated $6.43M.
  • St. James Investment Company fully exited TC Energy in Q1 2015, selling an estimated $541K.
  • St. James Investment Company's ten largest holdings make up 70% of its $943M portfolio in Q1 2015.
  • St. James Investment Company opened 24 new positions and closed 8 in Q1 2015.
  • St. James Investment Company's portfolio value rose 2.7% quarter-over-quarter to $943M.

Based on St. James Investment Company's 13F filing for Q1 2015, filed 30 Apr 2015.