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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
-2.02%
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
$684M
AUM Growth
-$157M
(-19%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
38
New
1
Increased
3
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$12.4M |
| 2 |
Viatris
VTRS
|
+$6.83M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$2.37M |
| 4 |
Constellation Brands
STZ
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$9.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.02M |
| 3 |
DuPont de Nemours
DD
|
+$3.47M |
| 4 |
Loews
L
|
+$2.92M |
| 5 |
Enbridge
ENB
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.46% |
| 2 | Materials | 18.64% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Staples | 8.12% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Absolute Select Value ETF
ABEQ
$144M
| $11.5M | 1.68% |
427,700
-14,000
| -3% | -$385K |
|
27
Graham Holdings Company
GHC
$5.03B
| $10.6M | 1.55% |
18,021
-1,383
| -7% | -$862K |
|
28
TJX Companies
TJX
$169B
| $10.6M | 1.55% |
160,662
-14,568
| -8% | -$1.02M |
|
29
UnitedHealth
UNH
$364B
| $9.61M | 1.4% |
24,585
-1,919
| -7% | -$795K |
|
30
Pan American Silver
PAAS
$22.1B
| $9.01M | 1.32% |
387,206
-29,699
| -7% | -$776K |
|
31
Mueller Water Products
MWA
$4.09B
| $4.96M | 0.73% |
325,786
-25,046
| -7% | -$386K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.04M | 0.44% |
26,370
-2,705
| -9% | -$316K |
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.2M | 0.32% |
16,870
-1,485
| -8% | -$195K |
|
34
Sprott Physical Gold
PHYS
$16B
| $2.19M | 0.32% |
158,480
-3,550
| -2% | -$50.2K |
|
35
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $2.11M | 0.31% |
123,388
-2,660
| -2% | -$48K |
|
|
36
Constellation Brands
STZ
$22.9B
| $934K | 0.14% |
4,435
+661
| +18% | +$144K |
|
37
Diageo
DEO
$52.2B
| – | – |
-2,834
| Closed | -$543K |
|
38
Expeditors International
EXPD
$24B
| – | – |
-2,647
| Closed | -$335K |
|
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St. James Investment Company's Q3 2021 Portfolio in Review
As of Q3 2021, St. James Investment Company held 38 positions worth $684M, down 19% from $841M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
St. James Investment Company withdrew a net $35.6M in Q3 2021, closing 2 positions and reducing 32 holdings. Its most notable exit was Diageo, an estimated $543K position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Materials and Healthcare.
Against the trend, St. James Investment Company opened a new position in EOG Resources worth $13.6M.
- St. James Investment Company's largest Q3 2021 buy was EOG Resources: 169,847 shares worth $13.6M.
- St. James Investment Company added most to Viatris in Q3 2021, an estimated $6.83M increase.
- St. James Investment Company's biggest Q3 2021 reduction was Jones Lang LaSalle, cutting an estimated $9.8M.
- St. James Investment Company fully exited Diageo in Q3 2021, selling an estimated $543K.
- St. James Investment Company's ten largest holdings make up 49% of its $684M portfolio in Q3 2021.
- St. James Investment Company opened 1 new position and closed 2 in Q3 2021.
- St. James Investment Company's portfolio value fell 19% quarter-over-quarter to $684M.
Based on St. James Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.