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SJIC
St. James Investment Company Portfolio holdings
AUM
$638M
1-Year Est. Return
15.14%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
+15.14%
3 Year Est. Return
+47.74%
5 Year Est. Return
+64.02%
10 Year Est. Return
+172.26%
AUM
$809M
AUM Growth
-$20M
(-2.4%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
40
New
9
Increased
10
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class A
NWSA
|
+$19.4M |
| 2 |
Conduent
CNDT
|
+$14M |
| 3 |
Jones Lang LaSalle
JLL
|
+$13.6M |
| 4 |
CVS Health
CVS
|
+$3.89M |
| 5 |
Dominion Energy
D
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$40M |
| 2 |
Diageo
DEO
|
+$34.6M |
| 3 |
PX
Praxair Inc
PX
|
+$23.9M |
| 4 |
Sanofi
SNY
|
+$3.25M |
| 5 |
MON
Monsanto Co
MON
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.13% |
| 2 | Materials | 18.96% |
| 3 | Healthcare | 18.95% |
| 4 | Energy | 10.82% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$164B
| $1.1M | 0.14% |
+10,005
| New | +$1.15M |
|
27
Travelers Companies
TRV
$78.3B
| $793K | 0.1% |
6,270
+4,045
| +182% | +$498K |
|
|
STEW
28
SRH Total Return Fund
STEW
$1.82B
| $720K | 0.09% |
+74,190
| New | +$703K |
|
|
SABA
29
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $716K | 0.09% |
+53,288
| New | +$709K |
|
|
FDEU
30
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $685K | 0.08% |
+36,425
| New | +$672K |
|
31
TRI-Continental Corp
TY
$1.91B
| $543K | 0.07% |
22,315
-2,065
| -8% | -$49.2K |
|
32
Alerian MLP ETF
AMLP
$13.3B
| $478K | 0.06% |
7,999
-645
| -7% | -$39.3K |
|
33
Chubb
CB
$134B
| $476K | 0.06% |
+3,274
| New | +$461K |
|
34
Annaly Capital Management
NLY
$17.3B
| $416K | 0.05% |
8,624
-537
| -6% | -$25.3K |
|
|
CDK
35
DELISTED
CDK Global, Inc.
CDK
| $316K | 0.04% |
+5,090
| New | +$319K |
|
36
Fluor
FLR
$7.3B
| $265K | 0.03% |
+5,780
| New | +$277K |
|
37
Axalta
AXTA
$8.01B
| $256K | 0.03% |
+7,980
| New | +$255K |
|
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| – | – |
-73,600
| Closed | -$1.08M |
|
|
39
Philip Morris
PM
$290B
| – | – |
-354,624
| Closed | -$40M |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| – | – |
-12,980
| Closed | -$764K |
|
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KCM
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SFG
FTC
WCM
WHGAM
St. James Investment Company's Q2 2017 Portfolio in Review
As of Q2 2017, St. James Investment Company held 40 positions worth $809M, down 2.4% from $829M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
St. James Investment Company withdrew a net $47.4M in Q2 2017, closing 3 positions and reducing 18 holdings. Its most notable exit was Philip Morris, an estimated $40M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Materials and Healthcare.
Against the trend, St. James Investment Company opened a new position in Conduent worth $13.6M.
- St. James Investment Company's largest Q2 2017 buy was Conduent: 851,965 shares worth $13.6M.
- St. James Investment Company added most to News Corp Class A in Q2 2017, an estimated $19.4M increase.
- St. James Investment Company's biggest Q2 2017 reduction was Diageo, cutting an estimated $34.6M.
- St. James Investment Company fully exited Philip Morris in Q2 2017, selling an estimated $40M.
- St. James Investment Company's ten largest holdings make up 74% of its $809M portfolio in Q2 2017.
- St. James Investment Company opened 9 new positions and closed 3 in Q2 2017.
- St. James Investment Company's portfolio value fell 2.4% quarter-over-quarter to $809M.
Based on St. James Investment Company's 13F filing for Q2 2017, filed 1 Aug 2017.