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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
-7.57%
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
$1B
AUM Growth
-$92.3M
Cap. Flow
+$3.58M
Cap. Flow %
0.36%
Top 10 Hldgs %
67.46%
Holding
48
New
6
Increased
13
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.5M
2
CERN
Cerner Corp
CERN
+$24.6M
3
DD icon
DuPont de Nemours
DD
+$22.5M
4
EQC
Equity Commonwealth
EQC
+$11.6M
5
SLB icon
SLB Ltd
SLB
+$6M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$16.3M
2
AXTA icon
Axalta
AXTA
+$15.7M
3
TJX icon
TJX Companies
TJX
+$14.1M
4
BUD icon
AB InBev
BUD
+$8.01M
5
ENB icon
Enbridge
ENB
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Healthcare 10.37%
3 Energy 8.22%
4 Materials 7.93%
5 Utilities 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$8.37B
$718K 0.07%
57,273
+3,360
+6% +$39.9K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$715K 0.07%
9,105
-40
-0.4% -$3.12K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$708K 0.07%
13,710
+110
+0.8% +$5.67K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$676K 0.07%
8,086
-5
-0.1% -$416
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$613K 0.06%
+2,453
New +$661K
SGOL icon
31
abrdn Physical Gold Shares ETF
SGOL
$7.55B
$484K 0.05%
39,150
– –
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$359K 0.04%
3,445
+25
+0.7% +$2.53K
SABA
33
Saba Capital Income & Opportunities Fund II
SABA
$223M
$327K 0.03%
27,106
-68
-0.3% -$831
RFI
34
Cohen & Steers Total Return Realty Fund
RFI
$304M
$302K 0.03%
28,080
+2,560
+10% +$29.9K
STEW
35
SRH Total Return Fund
STEW
$1.8B
$275K 0.03%
26,342
+180
+0.7% +$1.91K
TY icon
36
TRI-Continental Corp
TY
$1.91B
$268K 0.03%
11,380
+705
+7% +$18.1K
FDEU
37
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$243K 0.02%
19,258
+100
+0.5% +$1.4K
EMF
38
Templeton Emerging Markets Fund
EMF
$332M
$233K 0.02%
17,665
-330
-2% -$4.5K
TTE icon
39
TotalEnergies
TTE
$193B
$233K 0.02%
408,739
+91
+0% +$57
RVT icon
40
Royce Value Trust
RVT
$2.31B
$204K 0.02%
17,320
-545
-3% -$7.54K
EMO
41
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$197K 0.02%
+5,045
New +$247K
ABEV icon
42
Ambev
ABEV
$43.8B
$166K 0.02%
42,419
+12,075
+40% +$51.5K
AMLP icon
43
Alerian MLP ETF
AMLP
$13.2B
– –
-6,875
Closed -$367K
AXTA icon
44
Axalta
AXTA
$7.98B
– –
-539,751
Closed -$15.7M
GIS icon
45
General Mills
GIS
$20.1B
– –
-16,620
Closed -$713K
HSY icon
46
Hershey
HSY
$36.4B
– –
-2,175
Closed -$222K
NWSA icon
47
News Corp Class A
NWSA
$15.4B
– –
-1,238,147
Closed -$16.3M
EOCC
48
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-11,899
Closed -$247K
1
2

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EIM
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TTSTC
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St. James Investment Company's Q4 2018 Portfolio in Review

As of Q4 2018, St. James Investment Company held 48 positions worth $1B, down 8.4% from $1.09B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

St. James Investment Company's Q4 2018 filing shows 6 new, 13 increased, 22 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 156,795 shares worth $21.2M. The largest sale was News Corp Class A, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • St. James Investment Company's largest Q4 2018 buy was DuPont de Nemours: 156,795 shares worth $21.2M.
  • St. James Investment Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $36.5M increase.
  • St. James Investment Company's biggest Q4 2018 reduction was TJX Companies, cutting an estimated $14.1M.
  • St. James Investment Company fully exited News Corp Class A in Q4 2018, selling an estimated $16.3M.
  • St. James Investment Company's ten largest holdings make up 67% of its $1B portfolio in Q4 2018.
  • St. James Investment Company opened 6 new positions and closed 6 in Q4 2018.
  • St. James Investment Company's portfolio value fell 8.4% quarter-over-quarter to $1B.

Based on St. James Investment Company's 13F filing for Q4 2018, filed 5 Feb 2019.