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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
+1.33%
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
$865M
AUM Growth
-$23.5M
Cap. Flow
-$35.1M
Cap. Flow %
-4.06%
Top 10 Hldgs %
66.6%
Holding
49
New
7
Increased
17
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$29M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$26.4M
3
AXTA icon
Axalta
AXTA
+$14.3M
4
SLB icon
SLB Ltd
SLB
+$13.7M
5
CNDT icon
Conduent
CNDT
+$13.4M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$26.8M
2
DEO icon
Diageo
DEO
+$25.4M
3
BDX icon
Becton Dickinson
BDX
+$15.7M
4
EXPD icon
Expeditors International
EXPD
+$13.6M
5
CVS icon
CVS Health
CVS
+$8.8M

Sector Composition

Rank Sector Weight
1 Financials 29.52%
2 Materials 15.49%
3 Healthcare 14.34%
4 Energy 13.05%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.52M 0.18%
19,245
– –
HXL icon
27
Hexcel
HXL
$7.63B
$1.3M 0.15%
21,030
+1,840
+10% +$112K
PX
28
DELISTED
Praxair Inc
PX
$1.28M 0.15%
8,262
-180,540
-96% -$26.8M
PHYS icon
29
Sprott Physical Gold
PHYS
$15.9B
$1.23M 0.14%
116,475
– –
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.2M 0.14%
14,351
-72,490
-83% -$6.1M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.19M 0.14%
22,730
+1,800
+9% +$94.4K
GWRE icon
32
Guidewire Software
GWRE
$14.4B
$1.16M 0.13%
+15,645
New +$1.21M
STEW
33
SRH Total Return Fund
STEW
$1.82B
$693K 0.08%
62,482
– –
AMLP icon
34
Alerian MLP ETF
AMLP
$13.3B
$614K 0.07%
11,382
+4,524
+66% +$242K
RVT icon
35
Royce Value Trust
RVT
$2.29B
$602K 0.07%
+37,230
New +$591K
FDEU
36
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$590K 0.07%
31,358
+685
+2% +$12.9K
SABA
37
Saba Capital Income & Opportunities Fund II
SABA
$223M
$585K 0.07%
45,276
+397
+0.9% +$5.22K
TY icon
38
TRI-Continental Corp
TY
$1.91B
$516K 0.06%
19,140
– –
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$414K 0.05%
32,800
+6,600
+25% +$81.6K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240K 0.03%
+3,593
New +$226K
EOCC
41
DELISTED
Enel Generacion Chile S.A.
EOCC
$226K 0.03%
+8,390
New +$219K
TTE icon
42
TotalEnergies
TTE
$195B
$216K 0.03%
+358,254
New +$214K
WBK
43
DELISTED
Westpac Banking Corporation
WBK
$202K 0.02%
+8,290
New +$205K
TEF
44
DELISTED
Telefonica
TEF
$184K 0.02%
23,491
+5,137
+28% +$42.2K
ABEV icon
45
Ambev
ABEV
$45.4B
$165K 0.02%
25,560
+4,810
+23% +$30.8K
BDX icon
46
Becton Dickinson
BDX
$48.9B
– –
-82,030
Closed -$15.7M
FLR icon
47
Fluor
FLR
$6.99B
– –
-25,040
Closed -$1.05M
NLY icon
48
Annaly Capital Management
NLY
$17.3B
– –
-6,987
Closed -$341K
CDK
49
DELISTED
CDK Global, Inc.
CDK
– –
-26,640
Closed -$1.68M
1
2

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PCM
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KCM
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SCP
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SFG
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FTC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, St. James Investment Company held 49 positions worth $865M, down 2.6% from $889M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

St. James Investment Company withdrew a net $35.1M in Q4 2017, closing 4 positions and reducing 17 holdings. Its most notable exit was Becton Dickinson, an estimated $15.7M position sold in full.

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

Against the trend, St. James Investment Company opened a new position in TJX Companies worth $30.6M.

  • St. James Investment Company's largest Q4 2017 buy was TJX Companies: 800,444 shares worth $30.6M.
  • St. James Investment Company added most to Liberty Global Class C in Q4 2017, an estimated $26.4M increase.
  • St. James Investment Company's biggest Q4 2017 reduction was Praxair Inc, cutting an estimated $26.8M.
  • St. James Investment Company fully exited Becton Dickinson in Q4 2017, selling an estimated $15.7M.
  • St. James Investment Company's ten largest holdings make up 67% of its $865M portfolio in Q4 2017.
  • St. James Investment Company opened 7 new positions and closed 4 in Q4 2017.
  • St. James Investment Company's portfolio value fell 2.6% quarter-over-quarter to $865M.

Based on St. James Investment Company's 13F filing for Q4 2017, filed 5 Feb 2018.