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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
+1.34%
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
$1.09B
AUM Growth
+$46.3M
Cap. Flow
+$31.5M
Cap. Flow %
2.9%
Top 10 Hldgs %
66.55%
Holding
51
New
1
Increased
18
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36M
2
DD icon
DuPont de Nemours
DD
+$18.5M
3
CTVA icon
Corteva
CTVA
+$17.6M
4
L icon
Loews
L
+$13.4M
5
ENB icon
Enbridge
ENB
+$13.4M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$26.3M
2
BEN icon
Franklin Resources
BEN
+$25.8M
3
RGLD icon
Royal Gold
RGLD
+$15.7M
4
TJX icon
TJX Companies
TJX
+$10.3M
5
EXPD icon
Expeditors International
EXPD
+$9.87M

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Materials 12.59%
3 Healthcare 10.29%
4 Energy 9.13%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$8.38B
$779K 0.07%
54,973
-1,145
-2% -$16.3K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$683K 0.06%
8,451
-405
-5% -$32.7K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$673K 0.06%
12,535
-820
-6% -$43.9K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$667K 0.06%
7,862
– –
INGR icon
30
Ingredion
INGR
$6.55B
$643K 0.06%
+7,865
New +$624K
HDGE icon
31
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$628K 0.06%
9,540
+165
+2% +$11K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$375K 0.03%
3,335
– –
STEW
33
SRH Total Return Fund
STEW
$1.81B
$331K 0.03%
29,532
+3,795
+15% +$41.8K
EMO
34
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$326K 0.03%
7,504
+2,287
+44% +$102K
TY icon
35
TRI-Continental Corp
TY
$1.9B
$300K 0.03%
10,995
– –
RVT icon
36
Royce Value Trust
RVT
$2.31B
$250K 0.02%
18,200
– –
BEN icon
37
Franklin Resources
BEN
$17B
– –
-742,401
Closed -$25.8M
BWZ icon
38
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
– –
-13,626
Closed -$423K
EMF
39
Templeton Emerging Markets Fund
EMF
$331M
– –
-18,210
Closed -$275K
EXPD icon
40
Expeditors International
EXPD
$23.4B
– –
-130,072
Closed -$9.87M
GWRE icon
41
Guidewire Software
GWRE
$14.4B
– –
-2,775
Closed -$281K
ISHG icon
42
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
– –
-5,290
Closed -$423K
MDT icon
43
Medtronic
MDT
$114B
– –
-28,874
Closed -$2.81M
RFI
44
Cohen & Steers Total Return Realty Fund
RFI
$304M
– –
-15,755
Closed -$222K
SABA
45
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-26,621
Closed -$339K
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-14,166
Closed -$425K
TRV icon
47
Travelers Companies
TRV
$78.8B
– –
-11,359
Closed -$1.7M
UL icon
48
Unilever
UL
$133B
– –
-26,177
Closed -$1.82M
UNH icon
49
UnitedHealth
UNH
$363B
– –
-3,890
Closed -$949K
WRB icon
50
W.R. Berkley
WRB
$26.2B
– –
-896,794
Closed -$26.3M
1
2
3

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St. James Investment Company's Q3 2019 Portfolio in Review

As of Q3 2019, St. James Investment Company held 51 positions worth $1.09B, up 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

St. James Investment Company's Q3 2019 filing shows 1 new, 18 increased, 13 reduced and 15 closed positions. Its largest new stake was Ingredion: 7,865 shares worth $643K. The largest sale was W.R. Berkley, an estimated $26.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Materials and Healthcare.

  • St. James Investment Company's largest Q3 2019 buy was Ingredion: 7,865 shares worth $643K.
  • St. James Investment Company added most to Berkshire Hathaway Class B in Q3 2019, an estimated $36M increase.
  • St. James Investment Company's biggest Q3 2019 reduction was Royal Gold, cutting an estimated $15.7M.
  • St. James Investment Company fully exited W.R. Berkley in Q3 2019, selling an estimated $26.3M.
  • St. James Investment Company's ten largest holdings make up 67% of its $1.09B portfolio in Q3 2019.
  • St. James Investment Company opened 1 new position and closed 15 in Q3 2019.
  • St. James Investment Company's portfolio value rose 4.5% quarter-over-quarter to $1.09B.

Based on St. James Investment Company's 13F filing for Q3 2019, filed 24 Oct 2019.