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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
+4.14%
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
$755M
AUM Growth
-$20.3M
(-2.6%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
38
New
1
Increased
6
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$12.7M |
| 2 |
Unilever
UL
|
+$6.55M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$5.37M |
| 4 |
Mueller Water Products
MWA
|
+$4.7M |
| 5 |
Absolute Select Value ETF
ABEQ
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.48M |
| 2 |
DuPont de Nemours
DD
|
+$7.7M |
| 3 |
Corteva
CTVA
|
+$5.31M |
| 4 |
Enbridge
ENB
|
+$3.97M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.74% |
| 2 | Materials | 20.14% |
| 3 | Consumer Staples | 9.54% |
| 4 | Healthcare | 7.78% |
| 5 | Real Estate | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graham Holdings Company
GHC
$5.03B
| $11.7M | 1.55% |
20,799
-2,591
| -11% | -$1.5M |
|
|
27
Absolute Select Value ETF
ABEQ
$144M
| $11.7M | 1.54% |
444,860
+65,155
| +17% | +$1.69M |
|
28
Expeditors International
EXPD
$24B
| $11.1M | 1.47% |
103,441
-10,888
| -10% | -$1.05M |
|
29
UnitedHealth
UNH
$364B
| $10.6M | 1.41% |
28,565
-3,436
| -11% | -$1.19M |
|
30
Guidewire Software
GWRE
$14.4B
| $10.4M | 1.37% |
102,037
-11,006
| -10% | -$1.28M |
|
|
31
Mueller Water Products
MWA
$4.09B
| $5.03M | 0.67% |
+362,377
| New | +$4.7M |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.27M | 0.43% |
28,990
-3,275
| -10% | -$382K |
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.31M | 0.31% |
17,810
-2,730
| -13% | -$359K |
|
34
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $2.19M | 0.29% |
126,188
+50,345
| +66% | +$932K |
|
35
Sprott Physical Gold
PHYS
$16B
| $2.18M | 0.29% |
162,270
-16,800
| -9% | -$238K |
|
36
Viatris
VTRS
$18.5B
| $1.33M | 0.18% |
95,492
-7,602
| -7% | -$124K |
|
37
Constellation Brands
STZ
$22.9B
| $909K | 0.12% |
3,985
+340
| +9% | +$76.6K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-22,122
| Closed | -$1.91M |
|
Similar funds
SFM
KCMH
VIM
BI
EIM
TTSTC
AMM
SGA
St. James Investment Company's Q1 2021 Portfolio in Review
As of Q1 2021, St. James Investment Company held 38 positions worth $755M, down 2.6% from $776M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
St. James Investment Company withdrew a net $45.9M in Q1 2021, closing 1 position and reducing 30 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, St. James Investment Company opened a new position in Mueller Water Products worth $5.03M.
- St. James Investment Company's largest Q1 2021 buy was Mueller Water Products: 362,377 shares worth $5.03M.
- St. James Investment Company added most to Dominion Energy in Q1 2021, an estimated $12.7M increase.
- St. James Investment Company's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $9.48M.
- St. James Investment Company fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $1.91M.
- St. James Investment Company's ten largest holdings make up 50% of its $755M portfolio in Q1 2021.
- St. James Investment Company opened 1 new position and closed 1 in Q1 2021.
- St. James Investment Company's portfolio value fell 2.6% quarter-over-quarter to $755M.
Based on St. James Investment Company's 13F filing for Q1 2021, filed 11 May 2021.