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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
+3.11%
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
$841M
AUM Growth
+$85.4M
Cap. Flow
-$55M
Cap. Flow %
-6.54%
Top 10 Hldgs %
54.92%
Holding
37
New
–
Increased
7
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.09M
2
UL icon
Unilever
UL
+$7.27M
3
B
Barrick Mining
B
+$4.15M
4
GWRE icon
Guidewire Software
GWRE
+$3.42M
5
EQC
Equity Commonwealth
EQC
+$2.53M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$19M
2
EXPD icon
Expeditors International
EXPD
+$11.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.85M
4
DD icon
DuPont de Nemours
DD
+$4.62M
5
ENB icon
Enbridge
ENB
+$3.66M

Sector Composition

Rank Sector Weight
1 Materials 30.31%
2 Financials 19.15%
3 Healthcare 7.91%
4 Consumer Staples 7.36%
5 Real Estate 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEQ icon
26
Absolute Select Value ETF
ABEQ
$145M
$12M 1.43%
441,700
-3,160
-0.7% -$87.4K
TJX icon
27
TJX Companies
TJX
$168B
$11.8M 1.41%
175,230
-13,039
-7% -$889K
UNH icon
28
UnitedHealth
UNH
$364B
$10.6M 1.26%
26,504
-2,061
-7% -$822K
VTRS icon
29
Viatris
VTRS
$18.7B
$9.35M 1.11%
654,372
+558,880
+585% +$8.09M
MWA icon
30
Mueller Water Products
MWA
$4.08B
$5.06M 0.6%
350,832
-11,545
-3% -$166K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.36M 0.4%
29,075
+85
+0.3% +$9.73K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.4M 0.29%
18,355
+545
+3% +$71.1K
CEF icon
33
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$2.35M 0.28%
126,048
-140
-0.1% -$2.67K
PHYS icon
34
Sprott Physical Gold
PHYS
$15.9B
$2.27M 0.27%
162,030
-240
-0.1% -$3.45K
STZ icon
35
Constellation Brands
STZ
$22.8B
$883K 0.11%
3,774
-211
-5% -$49.5K
DEO icon
36
Diageo
DEO
$51.9B
$543K 0.06%
2,834
-102,047
-97% -$19M
EXPD icon
37
Expeditors International
EXPD
$23.8B
$335K 0.04%
2,647
-100,794
-97% -$11.9M
1
2

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St. James Investment Company's Q2 2021 Portfolio in Review

As of Q2 2021, St. James Investment Company held 37 positions worth $841M, up 11% from $755M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

St. James Investment Company withdrew a net $55M in Q2 2021, reducing 30 holdings. Its largest reduction was Diageo, cutting an estimated $19M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, St. James Investment Company added an estimated $8.09M to Viatris.

  • St. James Investment Company added most to Viatris in Q2 2021, an estimated $8.09M increase.
  • St. James Investment Company's biggest Q2 2021 reduction was Diageo, cutting an estimated $19M.
  • St. James Investment Company's ten largest holdings make up 55% of its $841M portfolio in Q2 2021.
  • St. James Investment Company opened 0 new positions and closed 0 in Q2 2021.
  • St. James Investment Company's portfolio value rose 11% quarter-over-quarter to $841M.

Based on St. James Investment Company's 13F filing for Q2 2021, filed 2 Aug 2021.