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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
+17.31%
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
$654M
AUM Growth
-$142M
Cap. Flow
-$221M
Cap. Flow %
-33.84%
Top 10 Hldgs %
58.74%
Holding
45
New
6
Increased
7
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$20.9M
2
UL icon
Unilever
UL
+$19.3M
3
MDT icon
Medtronic
MDT
+$18.9M
4
CMCSA icon
Comcast
CMCSA
+$14.6M
5
UNH icon
UnitedHealth
UNH
+$10.2M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$53M
2
CVS icon
CVS Health
CVS
+$44.7M
3
BN icon
Brookfield
BN
+$31M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$26.5M
5
D icon
Dominion Energy
D
+$26.1M

Sector Composition

Rank Sector Weight
1 Materials 23.75%
2 Financials 18.88%
3 Consumer Staples 9.45%
4 Healthcare 8.63%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEQ icon
26
Absolute Select Value ETF
ABEQ
$144M
$7.66M 1.17%
343,460
+81,000
+31% +$1.77M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.39M 0.52%
27,815
+5,915
+27% +$719K
PHYS icon
28
Sprott Physical Gold
PHYS
$16B
$2.52M 0.39%
175,955
-10,560
-6% -$146K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.64M 0.25%
18,942
+5,580
+42% +$483K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$1.24M 0.19%
73,223
+15,715
+27% +$250K
CSCO icon
31
Cisco
CSCO
$488B
$342K 0.05%
+7,343
New +$322K
BNY
32
Bank of New York Mellon
BNY
$111B
– –
-7,587
Closed -$256K
BN icon
33
Brookfield
BN
$110B
– –
-1,964,741
Closed -$31M
BUD icon
34
AB InBev
BUD
$156B
– –
-384,938
Closed -$17M
CTSH icon
35
Cognizant
CTSH
$26.2B
– –
-6,440
Closed -$299K
CVS icon
36
CVS Health
CVS
$121B
– –
-753,471
Closed -$44.7M
DIS icon
37
Walt Disney
DIS
$178B
– –
-184,211
Closed -$17.8M
FDX icon
38
FedEx
FDX
$77.3B
– –
-3,287
Closed -$399K
HHH icon
39
Howard Hughes
HHH
$3.98B
– –
-83,406
Closed -$4.02M
LBTYK icon
40
Liberty Global Class C
LBTYK
$3.46B
– –
-1,684,927
Closed -$26.5M
SLB icon
41
SLB Ltd
SLB
$78.1B
– –
-23,262
Closed -$314K
SNY icon
42
Sanofi
SNY
$105B
– –
-1,212,451
Closed -$53M
SPG icon
43
Simon Property Group
SPG
$71.4B
– –
-179,707
Closed -$9.86M
ABB
44
DELISTED
ABB Ltd
ABB
– –
-1,060,767
Closed -$18.3M
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-582,189
Closed -$19M
1
2

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St. James Investment Company's Q2 2020 Portfolio in Review

As of Q2 2020, St. James Investment Company held 45 positions worth $654M, down 18% from $795M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

St. James Investment Company withdrew a net $221M in Q2 2020, closing 14 positions and reducing 18 holdings. Its most notable exit was Sanofi, an estimated $53M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, St. James Investment Company opened a new position in Unilever worth $20M.

  • St. James Investment Company's largest Q2 2020 buy was Unilever: 323,141 shares worth $20M.
  • St. James Investment Company added most to Pfizer in Q2 2020, an estimated $20.9M increase.
  • St. James Investment Company's biggest Q2 2020 reduction was Dominion Energy, cutting an estimated $26.1M.
  • St. James Investment Company fully exited Sanofi in Q2 2020, selling an estimated $53M.
  • St. James Investment Company's ten largest holdings make up 59% of its $654M portfolio in Q2 2020.
  • St. James Investment Company opened 6 new positions and closed 14 in Q2 2020.
  • St. James Investment Company's portfolio value fell 18% quarter-over-quarter to $654M.

Based on St. James Investment Company's 13F filing for Q2 2020, filed 6 Aug 2020.