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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
+7.22%
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
$773M
AUM Growth
+$11.2M
Cap. Flow
-$33.5M
Cap. Flow %
-4.34%
Top 10 Hldgs %
74.7%
Holding
62
New
7
Increased
30
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$32.3M
2
MON
Monsanto Co
MON
+$22.3M
3
PX
Praxair Inc
PX
+$15M
4
DEO icon
Diageo
DEO
+$8.79M
5
SNY icon
Sanofi
SNY
+$7.62M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$32.4M
2
ITC
ITC HOLDINGS CORP
ITC
+$29.7M
3
SYY icon
Sysco
SYY
+$18.4M
4
FNV icon
Franco-Nevada
FNV
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Materials 19.67%
3 Healthcare 18.18%
4 Consumer Staples 17.6%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$946K 0.12%
7,525
-10
-0.1% -$1.2K
UL icon
27
Unilever
UL
$133B
$890K 0.12%
17,520
+618
+4% +$30.1K
T icon
28
AT&T
T
$167B
$878K 0.11%
29,673
+233
+0.8% +$6.45K
NQU
29
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$873K 0.11%
59,303
-7,405
-11% -$107K
SO icon
30
Southern Company
SO
$106B
$866K 0.11%
16,731
+475
+3% +$23.1K
KO icon
31
Coca-Cola
KO
$373B
$838K 0.11%
18,059
+495
+3% +$21.5K
XOM icon
32
ExxonMobil
XOM
$652B
$827K 0.11%
9,897
+475
+5% +$38K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14.2B
$800K 0.1%
16,086
-721,734
-98% -$32.4M
AEP icon
34
American Electric Power
AEP
$67.3B
$790K 0.1%
11,891
+451
+4% +$27.9K
MSFT icon
35
Microsoft
MSFT
$3.67T
$782K 0.1%
14,156
-241,594
-94% -$12.7M
PEP icon
36
PepsiCo
PEP
$187B
$748K 0.1%
7,295
+175
+2% +$17.3K
DUK icon
37
Duke Energy
DUK
$96.1B
$724K 0.09%
8,970
+555
+7% +$42K
JNJ icon
38
Johnson & Johnson
JNJ
$628B
$723K 0.09%
6,683
+220
+3% +$22.8K
K
39
DELISTED
Kellanova
K
$669K 0.09%
9,313
+250
+3% +$17.3K
NSC icon
40
Norfolk Southern
NSC
$74.9B
$622K 0.08%
7,470
+180
+2% +$13.6K
CVX icon
41
Chevron
CVX
$386B
$605K 0.08%
6,345
+560
+10% +$49K
WU icon
42
Western Union
WU
$2.16B
$598K 0.08%
31,006
+2,626
+9% +$47.2K
NVS icon
43
Novartis
NVS
$290B
$571K 0.07%
8,799
+681
+8% +$46.3K
MMM icon
44
3M
MMM
$93.8B
$534K 0.07%
3,833
+353
+10% +$45.3K
SYY icon
45
Sysco
SYY
$40B
$534K 0.07%
11,429
-426,274
-97% -$18.4M
WMT icon
46
Walmart Inc
WMT
$913B
$534K 0.07%
23,409
+2,073
+10% +$45.5K
D icon
47
Dominion Energy
D
$60.1B
$531K 0.07%
7,071
+625
+10% +$44.2K
PEG icon
48
Public Service Enterprise Group
PEG
$37.7B
$525K 0.07%
11,130
+400
+4% +$17K
CLX icon
49
Clorox
CLX
$12.8B
$524K 0.07%
4,160
+160
+4% +$20.3K
WM icon
50
Waste Management
WM
$90.7B
$495K 0.06%
8,385
+445
+6% +$24.6K
1
2
3

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St. James Investment Company's Q1 2016 Portfolio in Review

As of Q1 2016, St. James Investment Company held 62 positions worth $773M, up 1.5% from $762M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

St. James Investment Company withdrew a net $33.5M in Q1 2016, closing 4 positions and reducing 21 holdings. Its most notable exit was DoubleLine Income Solutions Fund, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Materials and Healthcare.

Against the trend, St. James Investment Company opened a new position in Monsanto Co worth $21.7M.

  • St. James Investment Company's largest Q1 2016 buy was Monsanto Co: 247,225 shares worth $21.7M.
  • St. James Investment Company added most to Brookfield in Q1 2016, an estimated $32.3M increase.
  • St. James Investment Company's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $32.4M.
  • St. James Investment Company fully exited DoubleLine Income Solutions Fund in Q1 2016, selling an estimated $1.37M.
  • St. James Investment Company's ten largest holdings make up 75% of its $773M portfolio in Q1 2016.
  • St. James Investment Company opened 7 new positions and closed 4 in Q1 2016.
  • St. James Investment Company's portfolio value rose 1.5% quarter-over-quarter to $773M.

Based on St. James Investment Company's 13F filing for Q1 2016, filed 2 May 2016.