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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
+7.58%
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
$694M
AUM Growth
+$10.3M
(+1.5%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
37
New
1
Increased
7
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$31.1M |
| 2 |
Medtronic
MDT
|
+$8.2M |
| 3 |
B
Barrick Mining
B
|
+$3.39M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$2.78M |
| 5 |
Agnico Eagle Mines
AEM
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.7M |
| 2 |
UnitedHealth
UNH
|
+$9.61M |
| 3 |
Pan American Silver
PAAS
|
+$9.01M |
| 4 |
Mueller Water Products
MWA
|
+$4.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.7% |
| 2 | Materials | 18.48% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Staples | 8.33% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Absolute Select Value ETF
ABEQ
$144M
| $11.6M | 1.68% |
408,790
-18,910
| -4% | -$525K |
|
27
TJX Companies
TJX
$169B
| $11.4M | 1.64% |
149,675
-10,987
| -7% | -$762K |
|
28
Graham Holdings Company
GHC
$5.03B
| $10.7M | 1.55% |
17,040
-981
| -5% | -$578K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.83M | 0.41% |
24,595
-1,775
| -7% | -$204K |
|
30
Sprott Physical Gold
PHYS
$16B
| $2.19M | 0.32% |
152,830
-5,650
| -4% | -$79.8K |
|
31
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $2.1M | 0.3% |
118,633
-4,755
| -4% | -$84.4K |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.03M | 0.29% |
15,790
-1,080
| -6% | -$139K |
|
33
Constellation Brands
STZ
$22.9B
| $1.2M | 0.17% |
4,784
+349
| +8% | +$79.5K |
|
|
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-281,109
| Closed | -$25.7M |
|
|
35
Mueller Water Products
MWA
$4.09B
| – | – |
-325,786
| Closed | -$4.96M |
|
|
36
Pan American Silver
PAAS
$22.1B
| – | – |
-387,206
| Closed | -$9.01M |
|
|
37
UnitedHealth
UNH
$364B
| – | – |
-24,585
| Closed | -$9.61M |
|
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St. James Investment Company's Q4 2021 Portfolio in Review
As of Q4 2021, St. James Investment Company held 37 positions worth $694M, up 1.5% from $684M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
St. James Investment Company withdrew a net $35M in Q4 2021, closing 4 positions and reducing 25 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $25.7M 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 Healthcare.
Against the trend, St. James Investment Company opened a new position in Verizon worth $30.9M.
- St. James Investment Company's largest Q4 2021 buy was Verizon: 595,527 shares worth $30.9M.
- St. James Investment Company added most to Medtronic in Q4 2021, an estimated $8.2M increase.
- St. James Investment Company's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $4.7M.
- St. James Investment Company fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021, selling an estimated $25.7M.
- St. James Investment Company's ten largest holdings make up 51% of its $694M portfolio in Q4 2021.
- St. James Investment Company opened 1 new position and closed 4 in Q4 2021.
- St. James Investment Company's portfolio value rose 1.5% quarter-over-quarter to $694M.
Based on St. James Investment Company's 13F filing for Q4 2021, filed 8 Feb 2022.