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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
+0.37%
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
$829M
AUM Growth
+$55.6M
(+7.2%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
36
New
1
Increased
15
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$50.7M |
| 2 |
Diageo
DEO
|
+$12.6M |
| 3 |
Brookfield
BN
|
+$9.34M |
| 4 |
Dominion Energy
D
|
+$3.3M |
| 5 |
Emerson Electric
EMR
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$11.2M |
| 2 |
W.R. Berkley
WRB
|
+$3.77M |
| 3 |
Expeditors International
EXPD
|
+$3.2M |
| 4 |
Royal Gold
RGLD
|
+$2.08M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.39% |
| 2 | Materials | 20.67% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Staples | 14.45% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$15.8B
| $1.46M | 0.18% |
155,413
| – | – |
|
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.37M | 0.17% |
17,215
| – | – |
|
28
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $803K | 0.1% |
55,537
+503
| +0.9% | +$7.36K |
|
29
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $652K | 0.08% |
6,375
-545
| -8% | -$57.2K |
|
30
TRI-Continental Corp
TY
$1.9B
| $565K | 0.07% |
25,640
+16,070
| +168% | +$345K |
|
31
Annaly Capital Management
NLY
$17.4B
| $385K | 0.05% |
9,655
-1,691
| -15% | -$68.8K |
|
32
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
| $262K | 0.03% |
3,559
-2,390
| -40% | -$177K |
|
33
Dorchester Minerals
DMLP
$1.33B
| – | – |
-10,485
| Closed | -$162K |
|
34
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| – | – |
-6,115
| Closed | -$774K |
|
|
SPPP
35
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
| – | – |
-45,355
| Closed | -$348K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| – | – |
-4,165
| Closed | -$257K |
|
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TTSTC
St. James Investment Company's Q4 2016 Portfolio in Review
As of Q4 2016, St. James Investment Company held 36 positions worth $829M, up 7.2% from $773M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
St. James Investment Company deployed $63.2M of net new capital in Q4 2016, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Cencora: 30,855 shares worth $2.41M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 21% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was Spectra Energy Corp Wi, an estimated $11.2M trimmed.
- St. James Investment Company's largest Q4 2016 buy was Cencora: 30,855 shares worth $2.41M.
- St. James Investment Company added most to Berkshire Hathaway Class B in Q4 2016, an estimated $50.7M increase.
- St. James Investment Company's biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $11.2M.
- St. James Investment Company fully exited Invesco CurrencyShares British Pound Sterling Trust in Q4 2016, selling an estimated $774K.
- St. James Investment Company's ten largest holdings make up 73% of its $829M portfolio in Q4 2016.
- St. James Investment Company opened 1 new position and closed 4 in Q4 2016.
- St. James Investment Company's portfolio value rose 7.2% quarter-over-quarter to $829M.
Based on St. James Investment Company's 13F filing for Q4 2016, filed 1 Feb 2017.