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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
+2.16%
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
-$16.8M
Cap. Flow
-$32.4M
Cap. Flow %
-4.19%
Top 10 Hldgs %
78.96%
Holding
65
New
5
Increased
13
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$23.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.18M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.14M
4
BN icon
Brookfield
BN
+$2.12M
5
BNY
Bank of New York Mellon
BNY
+$1.97M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$20.3M
2
RGLD icon
Royal Gold
RGLD
+$14.4M
3
FNV icon
Franco-Nevada
FNV
+$7.26M
4
PM icon
Philip Morris
PM
+$3.3M
5
SE
Spectra Energy Corp Wi
SE
+$2.62M

Sector Composition

Rank Sector Weight
1 Materials 24.57%
2 Financials 20.85%
3 Healthcare 17.41%
4 Consumer Staples 15.01%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$874K 0.11%
+6,050
New +$885K
FXB icon
27
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$774K 0.1%
+6,115
New +$784K
FXE icon
28
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$757K 0.1%
6,920
-1,435
-17% -$156K
NLY icon
29
Annaly Capital Management
NLY
$17.5B
$477K 0.06%
11,346
-4,241
-27% -$184K
FXC icon
30
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
$449K 0.06%
5,949
-2,169
-27% -$165K
ENB icon
31
Enbridge
ENB
$113B
$389K 0.05%
+8,800
New +$369K
SPPP
32
Sprott Physical Platinum and Palladium Trust
SPPP
$627M
$348K 0.05%
45,355
– –
CERN
33
DELISTED
Cerner Corp
CERN
$257K 0.03%
+4,165
New +$263K
TY icon
34
TRI-Continental Corp
TY
$1.9B
$205K 0.03%
+9,570
New +$203K
DMLP icon
35
Dorchester Minerals
DMLP
$1.34B
$162K 0.02%
10,485
-16,458
-61% -$248K
AEP icon
36
American Electric Power
AEP
$67.5B
– –
-12,916
Closed -$905K
BBU
37
DELISTED
Brookfield Business Partners
BBU
– –
-26,238
Closed -$321K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-6,732
Closed -$375K
CLX icon
39
Clorox
CLX
$12.9B
– –
-4,545
Closed -$629K
CVX icon
40
Chevron
CVX
$385B
– –
-7,041
Closed -$738K
DUK icon
41
Duke Energy
DUK
$96.2B
– –
-9,981
Closed -$856K
GE icon
42
GE Aerospace
GE
$381B
– –
-9,101
Closed -$1.37M
JNJ icon
43
Johnson & Johnson
JNJ
$629B
– –
-7,299
Closed -$885K
K
44
DELISTED
Kellanova
K
– –
-9,730
Closed -$746K
KO icon
45
Coca-Cola
KO
$375B
– –
-19,559
Closed -$887K
MCD icon
46
McDonald's
MCD
$195B
– –
-8,171
Closed -$983K
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.3B
– –
-17,262
Closed -$921K
MMM icon
48
3M
MMM
$94.7B
– –
-4,491
Closed -$658K
MSFT icon
49
Microsoft
MSFT
$3.66T
– –
-15,886
Closed -$813K
NSC icon
50
Norfolk Southern
NSC
$75.1B
– –
-8,740
Closed -$744K
1
2
3

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TTSTC
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St. James Investment Company's Q3 2016 Portfolio in Review

As of Q3 2016, St. James Investment Company held 65 positions worth $773M, down 2.1% from $790M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

St. James Investment Company withdrew a net $32.4M in Q3 2016, closing 30 positions and reducing 16 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, St. James Investment Company opened a new position in Berkshire Hathaway Class B worth $874K.

  • St. James Investment Company's largest Q3 2016 buy was Berkshire Hathaway Class B: 6,050 shares worth $874K.
  • St. James Investment Company added most to Monsanto Co in Q3 2016, an estimated $23.8M increase.
  • St. James Investment Company's biggest Q3 2016 reduction was Royal Gold, cutting an estimated $14.4M.
  • St. James Investment Company fully exited ITC HOLDINGS CORP in Q3 2016, selling an estimated $20.3M.
  • St. James Investment Company's ten largest holdings make up 79% of its $773M portfolio in Q3 2016.
  • St. James Investment Company opened 5 new positions and closed 30 in Q3 2016.
  • St. James Investment Company's portfolio value fell 2.1% quarter-over-quarter to $773M.

Based on St. James Investment Company's 13F filing for Q3 2016, filed 1 Nov 2016.