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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
-0.45%
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
$889M
AUM Growth
-$53.7M
Cap. Flow
-$50.3M
Cap. Flow %
-5.66%
Top 10 Hldgs %
70.91%
Holding
65
New
1
Increased
43
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$4.56M
2
BAX icon
Baxter International
BAX
+$3.06M
3
PX
Praxair Inc
PX
+$1.51M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.51M
5
ABB
ABB Ltd
ABB
+$353K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$7.32M
3
SE
Spectra Energy Corp Wi
SE
+$6.72M
4
BDX icon
Becton Dickinson
BDX
+$5.94M
5
SNY icon
Sanofi
SNY
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 22.35%
2 Consumer Staples 21.17%
3 Financials 13.85%
4 Materials 13.21%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
26
Western Asset Emerging Markets Debt Fund
EMD
$610M
$860K 0.1%
57,495
+505
+0.9% +$8.01K
DSL
27
DoubleLine Income Solutions Fund
DSL
$1.23B
$842K 0.09%
42,606
+545
+1% +$11.1K
SABA
28
Saba Capital Income & Opportunities Fund II
SABA
$222M
$780K 0.09%
55,480
+1,237
+2% +$17.9K
PG icon
29
Procter & Gamble
PG
$338B
$728K 0.08%
9,303
+200
+2% +$16.1K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$723K 0.08%
8,525
+84
+1% +$7.13K
ACG
31
DELISTED
AllianceBernstein Income Fund Inc
ACG
$649K 0.07%
87,183
+5,300
+6% +$40.7K
T icon
32
AT&T
T
$168B
$628K 0.07%
23,422
-4,038
-15% -$104K
UL icon
33
Unilever
UL
$134B
$617K 0.07%
12,764
+208
+2% +$10.3K
XOM icon
34
ExxonMobil
XOM
$657B
$557K 0.06%
6,700
+383
+6% +$32.9K
NVS icon
35
Novartis
NVS
$294B
$556K 0.06%
6,304
+809
+15% +$74.2K
KO icon
36
Coca-Cola
KO
$372B
$538K 0.06%
13,715
-2,228
-14% -$90.6K
CLX icon
37
Clorox
CLX
$13.1B
$531K 0.06%
5,105
-635
-11% -$68.5K
AVK
38
Advent Convertible and Income Fund
AVK
$569M
$522K 0.06%
32,838
+308
+0.9% +$5.16K
JTP
39
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$519K 0.06%
65,629
+2,810
+4% +$23.4K
PEP icon
40
PepsiCo
PEP
$189B
$517K 0.06%
5,535
-160
-3% -$15.3K
SO icon
41
Southern Company
SO
$106B
$509K 0.06%
12,140
+990
+9% +$43.1K
EPD icon
42
Enterprise Products Partners
EPD
$81.8B
$501K 0.06%
16,773
+727
+5% +$23.8K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$501K 0.06%
6,829
+290
+4% +$23.3K
PSEC icon
44
Prospect Capital
PSEC
$1.14B
$500K 0.06%
67,859
+3,050
+5% +$24.5K
SBR
45
Sabine Royalty Trust
SBR
$1.06B
$497K 0.06%
13,155
+585
+5% +$23.3K
DMLP icon
46
Dorchester Minerals
DMLP
$1.33B
$492K 0.06%
23,018
+10,635
+86% +$243K
NLY icon
47
Annaly Capital Management
NLY
$17.4B
$491K 0.06%
13,356
+582
+5% +$23.5K
NSC icon
48
Norfolk Southern
NSC
$75.2B
$478K 0.05%
5,475
+440
+9% +$42.9K
SEP
49
DELISTED
Spectra Engy Parters Lp
SEP
$476K 0.05%
10,329
+455
+5% +$23.4K
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$467K 0.05%
4,788
+460
+11% +$46.1K
1
2
3

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St. James Investment Company's Q2 2015 Portfolio in Review

As of Q2 2015, St. James Investment Company held 65 positions worth $889M, down 5.7% from $943M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

St. James Investment Company withdrew a net $50.3M in Q2 2015, reducing 20 holdings. Its largest reduction was Microsoft, cutting an estimated $31.9M.

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

Against the trend, St. James Investment Company opened a new position in Qualcomm worth $207K.

  • St. James Investment Company's largest Q2 2015 buy was Qualcomm: 3,310 shares worth $207K.
  • St. James Investment Company added most to Diageo in Q2 2015, an estimated $4.56M increase.
  • St. James Investment Company's biggest Q2 2015 reduction was Microsoft, cutting an estimated $31.9M.
  • St. James Investment Company's ten largest holdings make up 71% of its $889M portfolio in Q2 2015.
  • St. James Investment Company opened 1 new position and closed 0 in Q2 2015.
  • St. James Investment Company's portfolio value fell 5.7% quarter-over-quarter to $889M.

Based on St. James Investment Company's 13F filing for Q2 2015, filed 29 Jul 2015.