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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
+2.66%
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
$845M
AUM Growth
+$17.5M
Cap. Flow
-$8.82M
Cap. Flow %
-1.04%
Top 10 Hldgs %
67.63%
Holding
50
New
6
Increased
7
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$41.9M
2
D icon
Dominion Energy
D
+$32.9M
3
DIS icon
Walt Disney
DIS
+$26.5M
4
CERN
Cerner Corp
CERN
+$1.51M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.12M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$48.3M
2
EXPD icon
Expeditors International
EXPD
+$15M
3
RGLD icon
Royal Gold
RGLD
+$14.6M
4
CCJ icon
Cameco
CCJ
+$7.01M
5
BNY
Bank of New York Mellon
BNY
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 25.57%
2 Energy 13.16%
3 Healthcare 13.08%
4 Utilities 8.54%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$15.8B
$697K 0.08%
68,470
-42,160
-38% -$448K
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$676K 0.08%
53,913
-29,820
-36% -$394K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$675K 0.08%
8,091
-4,715
-37% -$393K
GIS icon
29
General Mills
GIS
$20.2B
$636K 0.08%
+14,365
New +$629K
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$474K 0.06%
39,150
– –
COR icon
31
Cencora
COR
$63.7B
$424K 0.05%
+4,965
New +$436K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$350K 0.04%
3,420
-1,975
-37% -$201K
AMLP icon
33
Alerian MLP ETF
AMLP
$13.3B
$347K 0.04%
6,875
-3,813
-36% -$193K
SABA
34
Saba Capital Income & Opportunities Fund II
SABA
$222M
$334K 0.04%
27,174
-14,742
-35% -$186K
RFI
35
Cohen & Steers Total Return Realty Fund
RFI
$304M
$320K 0.04%
25,520
-9,320
-27% -$114K
FDEU
36
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$309K 0.04%
19,158
-10,245
-35% -$176K
TY icon
37
TRI-Continental Corp
TY
$1.9B
$283K 0.03%
10,675
-6,875
-39% -$185K
RVT icon
38
Royce Value Trust
RVT
$2.3B
$282K 0.03%
17,865
-17,020
-49% -$274K
TTE icon
39
TotalEnergies
TTE
$195B
$270K 0.03%
408,556
+183
+0% +$122
STEW
40
SRH Total Return Fund
STEW
$1.82B
$269K 0.03%
26,162
-31,445
-55% -$337K
EMF
41
Templeton Emerging Markets Fund
EMF
$325M
$265K 0.03%
+17,995
New +$280K
ABEV icon
42
Ambev
ABEV
$43.9B
$140K 0.02%
30,335
+8,880
+41% +$52.2K
DEO icon
43
Diageo
DEO
$52.8B
– –
-3,392
Closed -$459K
GSK icon
44
GSK
GSK
$102B
– –
-4,919
Closed -$240K
MDT icon
45
Medtronic
MDT
$116B
– –
-16,740
Closed -$1.34M
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,021
Closed -$257K
EOCC
47
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-9,778
Closed -$233K
PX
48
DELISTED
Praxair Inc
PX
– –
-2,370
Closed -$342K
MON
49
DELISTED
Monsanto Co
MON
– –
-413,569
Closed -$48.3M
WBK
50
DELISTED
Westpac Banking Corporation
WBK
– –
-9,724
Closed -$216K
1
2

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St. James Investment Company's Q2 2018 Portfolio in Review

As of Q2 2018, St. James Investment Company held 50 positions worth $845M, up 2.1% from $827M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

St. James Investment Company's Q2 2018 filing shows 6 new, 7 increased, 28 reduced and 8 closed positions. Its largest new stake was Walt Disney: 259,192 shares worth $27.2M. The largest sale was Monsanto Co, an estimated $48.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Healthcare.

  • St. James Investment Company's largest Q2 2018 buy was Walt Disney: 259,192 shares worth $27.2M.
  • St. James Investment Company added most to AB InBev in Q2 2018, an estimated $41.9M increase.
  • St. James Investment Company's biggest Q2 2018 reduction was Expeditors International, cutting an estimated $15M.
  • St. James Investment Company fully exited Monsanto Co in Q2 2018, selling an estimated $48.3M.
  • St. James Investment Company's ten largest holdings make up 68% of its $845M portfolio in Q2 2018.
  • St. James Investment Company opened 6 new positions and closed 8 in Q2 2018.
  • St. James Investment Company's portfolio value rose 2.1% quarter-over-quarter to $845M.

Based on St. James Investment Company's 13F filing for Q2 2018, filed 13 Aug 2018.