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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
-3.95%
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
$827M
AUM Growth
-$38.3M
Cap. Flow
-$2.27M
Cap. Flow %
-0.27%
Top 10 Hldgs %
63.53%
Holding
49
New
4
Increased
16
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$28M
2
BUD icon
AB InBev
BUD
+$23.5M
3
HHH icon
Howard Hughes
HHH
+$12.9M
4
TJX icon
TJX Companies
TJX
+$9.62M
5
ENB icon
Enbridge
ENB
+$8.02M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$37.6M
2
JLL icon
Jones Lang LaSalle
JLL
+$13.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M
4
BNY
Bank of New York Mellon
BNY
+$10.1M
5
RGLD icon
Royal Gold
RGLD
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Materials 15.47%
3 Healthcare 13.71%
4 Energy 13.17%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.11M 0.13%
21,310
-1,420
-6% -$73.9K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.07M 0.13%
12,806
-1,545
-11% -$129K
STEW
28
SRH Total Return Fund
STEW
$1.8B
$621K 0.08%
57,607
-4,875
-8% -$54.6K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$557K 0.07%
+5,395
New +$556K
RVT icon
30
Royce Value Trust
RVT
$2.32B
$543K 0.07%
34,885
-2,345
-6% -$37.9K
SABA
31
Saba Capital Income & Opportunities Fund II
SABA
$222M
$536K 0.06%
41,916
-3,360
-7% -$43.1K
FDEU
32
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$529K 0.06%
29,403
-1,955
-6% -$36.8K
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$502K 0.06%
39,150
+6,350
+19% +$81.7K
AMLP icon
34
Alerian MLP ETF
AMLP
$13.1B
$501K 0.06%
10,688
-694
-6% -$37.1K
TY icon
35
TRI-Continental Corp
TY
$1.91B
$462K 0.06%
17,550
-1,590
-8% -$43.2K
DEO icon
36
Diageo
DEO
$52.8B
$459K 0.06%
3,392
-9,325
-73% -$1.3M
RFI
37
Cohen & Steers Total Return Realty Fund
RFI
$307M
$413K 0.05%
+34,840
New +$422K
PX
38
DELISTED
Praxair Inc
PX
$342K 0.04%
2,370
-5,892
-71% -$916K
TTE icon
39
TotalEnergies
TTE
$193B
$257K 0.03%
408,373
+50,119
+14% +$31.3K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$257K 0.03%
4,021
+428
+12% +$28.2K
GSK icon
41
GSK
GSK
$101B
$240K 0.03%
+4,919
New +$229K
EOCC
42
DELISTED
Enel Generacion Chile S.A.
EOCC
$233K 0.03%
9,778
+1,388
+17% +$38.8K
WBK
43
DELISTED
Westpac Banking Corporation
WBK
$216K 0.03%
9,724
+1,434
+17% +$34.4K
ABEV icon
44
Ambev
ABEV
$43.9B
$156K 0.02%
21,455
-4,105
-16% -$28.2K
GWRE icon
45
Guidewire Software
GWRE
$15.1B
– –
-15,645
Closed -$1.16M
HXL icon
46
Hexcel
HXL
$7.71B
– –
-21,030
Closed -$1.3M
JLL icon
47
Jones Lang LaSalle
JLL
$16.9B
– –
-91,091
Closed -$13.6M
TEF
48
DELISTED
Telefonica
TEF
– –
-23,491
Closed -$184K
VFC icon
49
VF Corp
VFC
$5.81B
– –
-539,081
Closed -$37.6M
1
2

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St. James Investment Company's Q1 2018 Portfolio in Review

As of Q1 2018, St. James Investment Company held 49 positions worth $827M, down 4.4% from $865M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

St. James Investment Company's Q1 2018 filing shows 4 new, 16 increased, 24 reduced and 5 closed positions. Its largest new stake was Medtronic: 16,740 shares worth $1.34M. The largest sale was VF Corp, an estimated $37.6M.

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

  • St. James Investment Company's largest Q1 2018 buy was Medtronic: 16,740 shares worth $1.34M.
  • St. James Investment Company added most to Dominion Energy in Q1 2018, an estimated $28M increase.
  • St. James Investment Company's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $13.2M.
  • St. James Investment Company fully exited VF Corp in Q1 2018, selling an estimated $37.6M.
  • St. James Investment Company's ten largest holdings make up 64% of its $827M portfolio in Q1 2018.
  • St. James Investment Company opened 4 new positions and closed 5 in Q1 2018.
  • St. James Investment Company's portfolio value fell 4.4% quarter-over-quarter to $827M.

Based on St. James Investment Company's 13F filing for Q1 2018, filed 15 May 2018.