We are live on ! Find out more
SJIC

St. James Investment Company Portfolio holdings

AUM $630M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
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
$790M
AUM Growth
+$16.5M
Cap. Flow
-$51.6M
Cap. Flow %
-6.53%
Top 10 Hldgs %
77.4%
Holding
62
New
4
Increased
39
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.69M
2
VFC icon
VF Corp
VFC
+$2.16M
3
MON
Monsanto Co
MON
+$1.74M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.19M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$524K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$17.3M
2
ITC
ITC HOLDINGS CORP
ITC
+$11.9M
3
BDX icon
Becton Dickinson
BDX
+$9.35M
4
PM icon
Philip Morris
PM
+$8.47M
5
RGLD icon
Royal Gold
RGLD
+$4.99M

Sector Composition

Rank Sector Weight
1 Materials 22.59%
2 Financials 19.75%
3 Healthcare 18.08%
4 Consumer Staples 16.4%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.9B
$1.07M 0.14%
13,797
+6,726
+95% +$488K
T icon
27
AT&T
T
$168B
$1.04M 0.13%
31,873
+2,200
+7% +$65.5K
UL icon
28
Unilever
UL
$134B
$1.04M 0.13%
19,231
+1,711
+10% +$87.8K
XOM icon
29
ExxonMobil
XOM
$657B
$1.01M 0.13%
10,813
+916
+9% +$81K
MCD icon
30
McDonald's
MCD
$194B
$983K 0.12%
8,171
+646
+9% +$80.9K
SO icon
31
Southern Company
SO
$106B
$969K 0.12%
18,072
+1,341
+8% +$67.4K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.2B
$921K 0.12%
17,262
+1,176
+7% +$57.4K
AEP icon
33
American Electric Power
AEP
$67.3B
$905K 0.11%
12,916
+1,025
+9% +$67.1K
NVG icon
34
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$895K 0.11%
+75,709
New +$1.19M
KO icon
35
Coca-Cola
KO
$372B
$887K 0.11%
19,559
+1,500
+8% +$67.8K
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$885K 0.11%
7,299
+616
+9% +$70K
DUK icon
37
Duke Energy
DUK
$96.1B
$856K 0.11%
9,981
+1,011
+11% +$80.8K
PEP icon
38
PepsiCo
PEP
$189B
$852K 0.11%
8,045
+750
+10% +$77.4K
MSFT icon
39
Microsoft
MSFT
$3.74T
$813K 0.1%
15,886
+1,730
+12% +$89.9K
NVS icon
40
Novartis
NVS
$294B
$761K 0.1%
10,288
+1,489
+17% +$103K
FXE icon
41
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$749K 0.09%
8,355
+4,240
+103% +$467K
K
42
DELISTED
Kellanova
K
$746K 0.09%
9,730
+417
+4% +$29.9K
NSC icon
43
Norfolk Southern
NSC
$75.2B
$744K 0.09%
8,740
+1,270
+17% +$108K
CVX icon
44
Chevron
CVX
$386B
$738K 0.09%
7,041
+696
+11% +$70K
WU icon
45
Western Union
WU
$2.2B
$686K 0.09%
35,771
+4,765
+15% +$92.5K
WMT icon
46
Walmart Inc
WMT
$901B
$683K 0.09%
28,059
+4,650
+20% +$108K
MMM icon
47
3M
MMM
$94.4B
$658K 0.08%
4,491
+658
+17% +$92.8K
CLX icon
48
Clorox
CLX
$13.1B
$629K 0.08%
4,545
+385
+9% +$49.9K
SYY icon
49
Sysco
SYY
$40.3B
$619K 0.08%
12,204
+775
+7% +$37.5K
WM icon
50
Waste Management
WM
$90.7B
$593K 0.08%
8,951
+566
+7% +$34.2K
1
2
3

Similar funds

SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

St. James Investment Company's Q2 2016 Portfolio in Review

As of Q2 2016, St. James Investment Company held 62 positions worth $790M, up 2.1% from $773M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

St. James Investment Company withdrew a net $51.6M in Q2 2016, closing 2 positions and reducing 16 holdings. Its most notable exit was NUVEEN QUALITY INCOME MUNI FD, an estimated $873K position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, St. James Investment Company opened a new position in Nuveen AMT-Free Municipal Credit Income Fund worth $895K.

  • St. James Investment Company's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 75,709 shares worth $895K.
  • St. James Investment Company added most to Emerson Electric in Q2 2016, an estimated $2.69M increase.
  • St. James Investment Company's biggest Q2 2016 reduction was SLB Ltd, cutting an estimated $17.3M.
  • St. James Investment Company fully exited NUVEEN QUALITY INCOME MUNI FD in Q2 2016, selling an estimated $873K.
  • St. James Investment Company's ten largest holdings make up 77% of its $790M portfolio in Q2 2016.
  • St. James Investment Company opened 4 new positions and closed 2 in Q2 2016.
  • St. James Investment Company's portfolio value rose 2.1% quarter-over-quarter to $790M.

Based on St. James Investment Company's 13F filing for Q2 2016, filed 1 Aug 2016.