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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
+2.35%
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
$762M
AUM Growth
-$49M
Cap. Flow
-$67.3M
Cap. Flow %
-8.84%
Top 10 Hldgs %
72.99%
Holding
59
New
3
Increased
25
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$20.9M
2
BN icon
Brookfield
BN
+$6.51M
3
DEO icon
Diageo
DEO
+$511K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$477K
5
D icon
Dominion Energy
D
+$445K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.1M
2
FNV icon
Franco-Nevada
FNV
+$15.7M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$8.85M
4
SYY icon
Sysco
SYY
+$8.11M
5
SE
Spectra Energy Corp Wi
SE
+$7.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.16%
2 Healthcare 21.03%
3 Financials 15.65%
4 Materials 13.03%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$890K 0.12%
7,535
+270
+4% +$30.2K
UL icon
27
Unilever
UL
$134B
$820K 0.11%
16,902
+924
+6% +$45.1K
T icon
28
AT&T
T
$168B
$765K 0.1%
29,440
+1,285
+5% +$32.6K
SO icon
29
Southern Company
SO
$106B
$761K 0.1%
16,256
+746
+5% +$33.8K
SEP
30
DELISTED
Spectra Engy Parters Lp
SEP
$756K 0.1%
15,859
– –
KO icon
31
Coca-Cola
KO
$372B
$755K 0.1%
17,564
+684
+4% +$29K
XOM icon
32
ExxonMobil
XOM
$657B
$734K 0.1%
9,422
+602
+7% +$48.1K
PEP icon
33
PepsiCo
PEP
$189B
$711K 0.09%
7,120
+300
+4% +$29.9K
AEP icon
34
American Electric Power
AEP
$67.3B
$667K 0.09%
11,440
+610
+6% +$34.6K
EPD icon
35
Enterprise Products Partners
EPD
$81.8B
$667K 0.09%
26,078
– –
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$664K 0.09%
6,463
+375
+6% +$37.7K
NVS icon
37
Novartis
NVS
$294B
$626K 0.08%
8,118
+413
+5% +$32.8K
NSC icon
38
Norfolk Southern
NSC
$75.2B
$617K 0.08%
7,290
+195
+3% +$16.7K
K
39
DELISTED
Kellanova
K
$615K 0.08%
9,063
+255
+3% +$16.7K
DUK icon
40
Duke Energy
DUK
$96.1B
$601K 0.08%
8,415
+705
+9% +$49.6K
CVX icon
41
Chevron
CVX
$386B
$520K 0.07%
5,785
+1,110
+24% +$100K
NLY icon
42
Annaly Capital Management
NLY
$17.4B
$512K 0.07%
13,645
– –
WU icon
43
Western Union
WU
$2.2B
$508K 0.07%
28,380
+650
+2% +$12.3K
CLX icon
44
Clorox
CLX
$13.1B
$507K 0.07%
4,000
-1,910
-32% -$237K
ABB
45
DELISTED
ABB Ltd
ABB
$456K 0.06%
25,724
– –
SBR
46
Sabine Royalty Trust
SBR
$1.06B
$446K 0.06%
16,995
– –
MMM icon
47
3M
MMM
$94.4B
$438K 0.06%
3,480
+305
+10% +$39.2K
D icon
48
Dominion Energy
D
$59.9B
$436K 0.06%
+6,446
New +$445K
WMT icon
49
Walmart Inc
WMT
$901B
$436K 0.06%
+21,336
New +$428K
WM icon
50
Waste Management
WM
$90.7B
$424K 0.06%
7,940
+120
+2% +$6.38K
1
2
3

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St. James Investment Company's Q4 2015 Portfolio in Review

As of Q4 2015, St. James Investment Company held 59 positions worth $762M, down 6% from $811M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

St. James Investment Company withdrew a net $67.3M in Q4 2015, closing 4 positions and reducing 18 holdings. Its most notable exit was AllianceBernstein Income Fund Inc, an estimated $733K position sold in full.

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

Against the trend, St. James Investment Company opened a new position in Brookfield worth $6.14M.

  • St. James Investment Company's largest Q4 2015 buy was Brookfield: 554,679 shares worth $6.14M.
  • St. James Investment Company added most to Royal Gold in Q4 2015, an estimated $20.9M increase.
  • St. James Investment Company's biggest Q4 2015 reduction was Microsoft, cutting an estimated $19.1M.
  • St. James Investment Company fully exited AllianceBernstein Income Fund Inc in Q4 2015, selling an estimated $733K.
  • St. James Investment Company's ten largest holdings make up 73% of its $762M portfolio in Q4 2015.
  • St. James Investment Company opened 3 new positions and closed 4 in Q4 2015.
  • St. James Investment Company's portfolio value fell 6% quarter-over-quarter to $762M.

Based on St. James Investment Company's 13F filing for Q4 2015, filed 2 Feb 2016.