SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
1-Year Return
17.2%
This Quarter Return
-0.45%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$889M
AUM Growth
-$53.7M
(-5.7%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
65
New
1
Increased
43
Reduced
20
Closed
–
Top Buys
| 1 |
Diageo
DEO
|
$4.65M |
| 2 |
Baxter International
BAX
|
$3.11M |
| 3 |
PX
Praxair Inc
PX
|
$1.48M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.39M |
| 5 |
ABB
ABB Ltd.
ABB
|
$336K |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.46M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$6.15M |
| 4 |
Becton Dickinson
BDX
|
$5.94M |
| 5 |
Sanofi
SNY
|
$2.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMD
26
Western Asset Emerging Markets Debt Fund
EMD
$600M
| $860K | 0.1% |
57,495
+505
| +0.9% | +$7.55K |
|
|
DSL
27
DoubleLine Income Solutions Fund
DSL
$1.43B
| $842K | 0.09% |
42,606
+545
| +1% | +$10.8K |
|
|
SABA
28
Saba Capital Income & Opportunities Fund II
SABA
$258M
| $780K | 0.09% |
55,480
+1,237
| +2% | +$17.4K |
|
29
Procter & Gamble
PG
$373B
| $728K | 0.08% |
9,303
+200
| +2% | +$15.7K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $723K | 0.08% |
8,525
+84
| +1% | +$7.12K |
|
|
ACG
31
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $649K | 0.07% |
87,183
+5,300
| +6% | +$39.5K |
|
32
AT&T
T
$211B
| $628K | 0.07% |
23,422
-4,038
| -15% | -$108K |
|
33
Unilever
UL
$158B
| $617K | 0.07% |
14,360
+235
| +2% | +$10.1K |
|
34
Exxon Mobil
XOM
$481B
| $557K | 0.06% |
6,700
+383
| +6% | +$31.8K |
|
35
Novartis
NVS
$249B
| $556K | 0.06% |
6,304
+809
| +15% | +$71.4K |
|
36
Coca-Cola
KO
$294B
| $538K | 0.06% |
13,715
-2,228
| -14% | -$87.4K |
|
37
Clorox
CLX
$15.1B
| $531K | 0.06% |
5,105
-635
| -11% | -$66.1K |
|
|
AVK
38
Advent Convertible and Income Fund
AVK
$551M
| $522K | 0.06% |
32,838
+308
| +0.9% | +$4.9K |
|
|
JTP
39
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $519K | 0.06% |
65,629
+2,810
| +4% | +$22.2K |
|
40
PepsiCo
PEP
$201B
| $517K | 0.06% |
5,535
-160
| -3% | -$14.9K |
|
41
Southern Company
SO
$101B
| $509K | 0.06% |
12,140
+990
| +9% | +$41.5K |
|
42
Enterprise Products Partners
EPD
$68.8B
| $501K | 0.06% |
16,773
+727
| +5% | +$21.7K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $501K | 0.06% |
6,829
+290
| +4% | +$21.3K |
|
44
Prospect Capital
PSEC
$1.31B
| $500K | 0.06% |
67,859
+3,050
| +5% | +$22.5K |
|
|
SBR
45
Sabine Royalty Trust
SBR
$1.11B
| $497K | 0.06% |
13,155
+585
| +5% | +$22.1K |
|
46
Dorchester Minerals
DMLP
$1.21B
| $492K | 0.06% |
23,018
+10,635
| +86% | +$227K |
|
47
Annaly Capital Management
NLY
$14B
| $491K | 0.06% |
13,356
+582
| +5% | +$21.4K |
|
48
Norfolk Southern
NSC
$62.7B
| $478K | 0.05% |
5,475
+440
| +9% | +$38.4K |
|
|
SEP
49
DELISTED
Spectra Engy Parters Lp
SEP
| $476K | 0.05% |
10,329
+455
| +5% | +$21K |
|
50
Johnson & Johnson
JNJ
$428B
| $467K | 0.05% |
4,788
+460
| +11% | +$44.9K |
|