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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
+6.59%
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
$720M
AUM Growth
+$66.7M
Cap. Flow
+$27.5M
Cap. Flow %
3.82%
Top 10 Hldgs %
53.84%
Holding
34
New
3
Increased
9
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$20M
2
CSCO icon
Cisco
CSCO
+$15.3M
3
GHC icon
Graham Holdings Company
GHC
+$9.86M
4
JLL icon
Jones Lang LaSalle
JLL
+$7.36M
5
TRV icon
Travelers Companies
TRV
+$5.45M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.37M
2
DD icon
DuPont de Nemours
DD
+$4.06M
3
B
Barrick Mining
B
+$4.05M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.65M
5
CERN
Cerner Corp
CERN
+$2.51M

Sector Composition

Rank Sector Weight
1 Materials 21.61%
2 Financials 21.25%
3 Consumer Staples 9.07%
4 Healthcare 8.29%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$364B
$10.6M 1.47%
33,969
-1,597
-4% -$491K
PAAS icon
27
Pan American Silver
PAAS
$22.1B
$10.4M 1.45%
324,460
-16,992
-5% -$584K
GHC icon
28
Graham Holdings Company
GHC
$5.03B
$9.94M 1.38%
+24,595
New +$9.86M
ABEQ icon
29
Absolute Select Value ETF
ABEQ
$144M
$8.66M 1.2%
370,000
+26,540
+8% +$618K
JLL icon
30
Jones Lang LaSalle
JLL
$16.7B
$6.99M 0.97%
+73,091
New +$7.36M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.74M 0.52%
30,705
+2,890
+10% +$353K
PHYS icon
32
Sprott Physical Gold
PHYS
$16B
$2.69M 0.37%
178,480
+2,525
+1% +$38.5K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.88M 0.26%
21,697
+2,755
+15% +$238K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$1.39M 0.19%
76,013
+2,790
+4% +$53.5K
1
2

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St. James Investment Company's Q3 2020 Portfolio in Review

As of Q3 2020, St. James Investment Company held 34 positions worth $720M, up 10% from $654M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

St. James Investment Company deployed $27.5M of net new capital in Q3 2020, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Alleghany Corp: 38,079 shares worth $19.8M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.37M trimmed.

  • St. James Investment Company's largest Q3 2020 buy was Alleghany Corp: 38,079 shares worth $19.8M.
  • St. James Investment Company added most to Cisco in Q3 2020, an estimated $15.3M increase.
  • St. James Investment Company's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $5.37M.
  • St. James Investment Company's ten largest holdings make up 54% of its $720M portfolio in Q3 2020.
  • St. James Investment Company opened 3 new positions and closed 0 in Q3 2020.
  • St. James Investment Company's portfolio value rose 10% quarter-over-quarter to $720M.

Based on St. James Investment Company's 13F filing for Q3 2020, filed 5 Nov 2020.