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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
+6.28%
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
+$546K
Cap. Flow
-$48.4M
Cap. Flow %
-5.84%
Top 10 Hldgs %
73.29%
Holding
39
New
7
Increased
12
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$65.6M
2
CVS icon
CVS Health
CVS
+$65.5M
3
VFC icon
VF Corp
VFC
+$20.1M
4
CCJ icon
Cameco
CCJ
+$14M
5
SNY icon
Sanofi
SNY
+$2.25M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$65.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$62.5M
3
WRB icon
W.R. Berkley
WRB
+$29.9M
4
PM icon
Philip Morris
PM
+$25.4M
5
EMR icon
Emerson Electric
EMR
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 25.32%
2 Materials 19.96%
3 Healthcare 17.67%
4 Consumer Staples 13.57%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$764K 0.09%
+12,980
New +$702K
TY icon
27
TRI-Continental Corp
TY
$1.9B
$564K 0.07%
24,380
-1,260
-5% -$28.8K
AMLP icon
28
Alerian MLP ETF
AMLP
$13.3B
$549K 0.07%
+8,644
New +$555K
NLY icon
29
Annaly Capital Management
NLY
$17.4B
$407K 0.05%
9,161
-494
-5% -$21K
TRV icon
30
Travelers Companies
TRV
$78.7B
$268K 0.03%
+2,225
New +$267K
NWSA icon
31
News Corp Class A
NWSA
$15.5B
$148K 0.02%
+11,405
New +$143K
ADP icon
32
Automatic Data Processing
ADP
$108B
– –
-25,195
Closed -$2.59M
COR icon
33
Cencora
COR
$62.7B
– –
-30,855
Closed -$2.41M
EMR icon
34
Emerson Electric
EMR
$90.6B
– –
-168,557
Closed -$9.4M
FNV icon
35
Franco-Nevada
FNV
$46.4B
– –
-120,751
Closed -$7.22M
FXC icon
36
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
– –
-3,559
Closed -$262K
FXE icon
37
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-6,375
Closed -$652K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
– –
-908,659
Closed -$62.5M
SE
39
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,603,683
Closed -$65.9M
1
2

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St. James Investment Company's Q1 2017 Portfolio in Review

As of Q1 2017, St. James Investment Company held 39 positions worth $829M, up 0.07% from $829M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

St. James Investment Company withdrew a net $48.4M in Q1 2017, closing 8 positions and reducing 12 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $65.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Materials and Healthcare.

Against the trend, St. James Investment Company opened a new position in CVS Health worth $64.5M.

  • St. James Investment Company's largest Q1 2017 buy was CVS Health: 821,060 shares worth $64.5M.
  • St. James Investment Company added most to Enbridge in Q1 2017, an estimated $65.6M increase.
  • St. James Investment Company's biggest Q1 2017 reduction was W.R. Berkley, cutting an estimated $29.9M.
  • St. James Investment Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $65.9M.
  • St. James Investment Company's ten largest holdings make up 73% of its $829M portfolio in Q1 2017.
  • St. James Investment Company opened 7 new positions and closed 8 in Q1 2017.
  • St. James Investment Company's portfolio value rose 0.07% quarter-over-quarter to $829M.

Based on St. James Investment Company's 13F filing for Q1 2017, filed 10 May 2017.