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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
-5.72%
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
$811M
AUM Growth
-$77.8M
Cap. Flow
-$24.8M
Cap. Flow %
-3.05%
Top 10 Hldgs %
70.64%
Holding
66
New
1
Increased
39
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$38.2M
2
ITC
ITC HOLDINGS CORP
ITC
+$10.4M
3
PX
Praxair Inc
PX
+$1.85M
4
RGLD icon
Royal Gold
RGLD
+$842K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$671K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$29.6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$15.9M
3
SNY icon
Sanofi
SNY
+$7.03M
4
BAX icon
Baxter International
BAX
+$6.66M
5
SLB icon
SLB Ltd
SLB
+$2.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.21%
2 Healthcare 20.88%
3 Financials 14.44%
4 Materials 12.56%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACG
26
DELISTED
AllianceBernstein Income Fund Inc
ACG
$733K 0.09%
93,298
+6,115
+7% +$47.4K
MCD icon
27
McDonald's
MCD
$193B
$716K 0.09%
7,265
-4,220
-37% -$411K
SO icon
28
Southern Company
SO
$106B
$693K 0.09%
15,510
+3,370
+28% +$148K
T icon
29
AT&T
T
$167B
$693K 0.09%
28,155
+4,733
+20% +$121K
CLX icon
30
Clorox
CLX
$12.8B
$683K 0.08%
5,910
+805
+16% +$90.4K
KO icon
31
Coca-Cola
KO
$373B
$677K 0.08%
16,880
+3,165
+23% +$127K
EMR icon
32
Emerson Electric
EMR
$91.2B
$676K 0.08%
15,300
+7,845
+105% +$386K
XOM icon
33
ExxonMobil
XOM
$652B
$656K 0.08%
8,820
+2,120
+32% +$163K
EPD icon
34
Enterprise Products Partners
EPD
$81.8B
$649K 0.08%
26,078
+9,305
+55% +$258K
PEP icon
35
PepsiCo
PEP
$187B
$643K 0.08%
6,820
+1,285
+23% +$122K
SEP
36
DELISTED
Spectra Engy Parters Lp
SEP
$638K 0.08%
15,859
+5,530
+54% +$259K
NVS icon
37
Novartis
NVS
$290B
$635K 0.08%
7,705
+1,401
+22% +$125K
AEP icon
38
American Electric Power
AEP
$67.3B
$616K 0.08%
10,830
+2,290
+27% +$127K
JNJ icon
39
Johnson & Johnson
JNJ
$628B
$568K 0.07%
6,088
+1,300
+27% +$126K
DUK icon
40
Duke Energy
DUK
$96.1B
$555K 0.07%
7,710
+2,247
+41% +$163K
K
41
DELISTED
Kellanova
K
$550K 0.07%
8,808
+1,401
+19% +$87.4K
NSC icon
42
Norfolk Southern
NSC
$74.9B
$542K 0.07%
7,095
+1,620
+30% +$132K
NLY icon
43
Annaly Capital Management
NLY
$17.5B
$539K 0.07%
13,645
+289
+2% +$11.6K
DMLP icon
44
Dorchester Minerals
DMLP
$1.35B
$520K 0.06%
35,963
+12,945
+56% +$213K
SBR
45
Sabine Royalty Trust
SBR
$1.06B
$519K 0.06%
16,995
+3,840
+29% +$127K
WU icon
46
Western Union
WU
$2.16B
$509K 0.06%
27,730
+6,025
+28% +$115K
PSEC icon
47
Prospect Capital
PSEC
$1.15B
$461K 0.06%
64,604
-3,255
-5% -$24.2K
ABB
48
DELISTED
ABB Ltd
ABB
$455K 0.06%
25,724
-41,195
-62% -$803K
PEG icon
49
Public Service Enterprise Group
PEG
$37.7B
$453K 0.06%
10,745
-90
-0.8% -$3.67K
WM icon
50
Waste Management
WM
$90.7B
$390K 0.05%
7,820
+750
+11% +$37.4K
1
2
3

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St. James Investment Company's Q3 2015 Portfolio in Review

As of Q3 2015, St. James Investment Company held 66 positions worth $811M, down 8.7% from $889M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

St. James Investment Company withdrew a net $24.8M in Q3 2015, closing 10 positions and reducing 16 holdings. Its most notable exit was Baxter International, an estimated $6.66M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, St. James Investment Company opened a new position in T. Rowe Price worth $305K.

  • St. James Investment Company's largest Q3 2015 buy was T. Rowe Price: 4,385 shares worth $305K.
  • St. James Investment Company added most to Diageo in Q3 2015, an estimated $38.2M increase.
  • St. James Investment Company's biggest Q3 2015 reduction was Sysco, cutting an estimated $29.6M.
  • St. James Investment Company fully exited Baxter International in Q3 2015, selling an estimated $6.66M.
  • St. James Investment Company's ten largest holdings make up 71% of its $811M portfolio in Q3 2015.
  • St. James Investment Company opened 1 new position and closed 10 in Q3 2015.
  • St. James Investment Company's portfolio value fell 8.7% quarter-over-quarter to $811M.

Based on St. James Investment Company's 13F filing for Q3 2015, filed 22 Oct 2015.