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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
+4.32%
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
$889M
AUM Growth
+$79.7M
Cap. Flow
+$43.8M
Cap. Flow %
4.93%
Top 10 Hldgs %
71.34%
Holding
44
New
7
Increased
20
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$29.3M
2
CVS icon
CVS Health
CVS
+$2.94M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
4
ENB icon
Enbridge
ENB
+$2.76M
5
D icon
Dominion Energy
D
+$2.55M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$18M
2
TRV icon
Travelers Companies
TRV
+$793K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$484K
4
CB icon
Chubb
CB
+$476K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$298K

Sector Composition

Rank Sector Weight
1 Financials 29.63%
2 Materials 18.58%
3 Healthcare 18.04%
4 Energy 11.03%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.51M 0.17%
119,328
-22,052
-16% -$278K
HHH icon
27
Howard Hughes
HHH
$3.91B
$1.39M 0.16%
+12,352
New +$1.41M
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.41B
$1.29M 0.15%
+39,555
New +$1.28M
PHYS icon
29
Sprott Physical Gold
PHYS
$15.9B
$1.22M 0.14%
116,475
-20,335
-15% -$212K
HXL icon
30
Hexcel
HXL
$7.63B
$1.1M 0.12%
+19,190
New +$1.03M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.1M 0.12%
20,930
-3,600
-15% -$190K
AXTA icon
32
Axalta
AXTA
$8.01B
$1.06M 0.12%
36,825
+28,845
+361% +$872K
FLR icon
33
Fluor
FLR
$6.99B
$1.05M 0.12%
25,040
+19,260
+333% +$799K
STEW
34
SRH Total Return Fund
STEW
$1.82B
$637K 0.07%
62,482
-11,708
-16% -$116K
SABA
35
Saba Capital Income & Opportunities Fund II
SABA
$223M
$605K 0.07%
44,879
-8,409
-16% -$112K
FDEU
36
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$596K 0.07%
30,673
-5,752
-16% -$108K
TY icon
37
TRI-Continental Corp
TY
$1.91B
$489K 0.06%
19,140
-3,175
-14% -$79.1K
AMLP icon
38
Alerian MLP ETF
AMLP
$13.3B
$385K 0.04%
6,858
-1,141
-14% -$65.2K
NLY icon
39
Annaly Capital Management
NLY
$17.3B
$341K 0.04%
6,987
-1,637
-19% -$80.2K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$325K 0.04%
+26,200
New +$325K
TEF
41
DELISTED
Telefonica
TEF
$160K 0.02%
+18,354
New +$161K
ABEV icon
42
Ambev
ABEV
$45.4B
$137K 0.02%
+20,750
New +$129K
CB icon
43
Chubb
CB
$134B
– –
-3,274
Closed -$476K
TRV icon
44
Travelers Companies
TRV
$78.3B
– –
-6,270
Closed -$793K
1
2

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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
PCM
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KCM
Kultura Capital Management Park City, Utah $638M AUM
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

St. James Investment Company's Q3 2017 Portfolio in Review

As of Q3 2017, St. James Investment Company held 44 positions worth $889M, up 9.8% from $809M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

St. James Investment Company deployed $43.8M of net new capital in Q3 2017, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Loews: 615,385 shares worth $29.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Diageo, an estimated $18M trimmed.

  • St. James Investment Company's largest Q3 2017 buy was Loews: 615,385 shares worth $29.5M.
  • St. James Investment Company added most to CVS Health in Q3 2017, an estimated $2.94M increase.
  • St. James Investment Company's biggest Q3 2017 reduction was Diageo, cutting an estimated $18M.
  • St. James Investment Company fully exited Travelers Companies in Q3 2017, selling an estimated $793K.
  • St. James Investment Company's ten largest holdings make up 71% of its $889M portfolio in Q3 2017.
  • St. James Investment Company opened 7 new positions and closed 2 in Q3 2017.
  • St. James Investment Company's portfolio value rose 9.8% quarter-over-quarter to $889M.

Based on St. James Investment Company's 13F filing for Q3 2017, filed 9 Nov 2017.