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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
-6.98%
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
$622M
AUM Growth
+$9.97M
Cap. Flow
+$61.5M
Cap. Flow %
9.89%
Top 10 Hldgs %
57.85%
Holding
31
New
2
Increased
15
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$69.9M
2
EOG icon
EOG Resources
EOG
+$4.38M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$318K
4
EQC
Equity Commonwealth
EQC
+$307K
5
CMCSA icon
Comcast
CMCSA
+$217K

Top Sells

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$7.38M
2
Y
Alleghany Corp
Y
+$4.17M
3
CTVA icon
Corteva
CTVA
+$1.17M
4
AEM icon
Agnico Eagle Mines
AEM
+$532K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$466K

Sector Composition

Rank Sector Weight
1 Financials 21.15%
2 Materials 17.25%
3 Consumer Staples 8.37%
4 Energy 8.24%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$16B
$1.95M 0.31%
152,475
+255
+0.2% +$3.43K
GHC icon
27
Graham Holdings Company
GHC
$5.03B
$1.94M 0.31%
3,606
-12,900
-78% -$7.38M
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$1.87M 0.3%
120,153
-1,425
-1% -$22.9K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.65M 0.26%
17,145
-85
-0.5% -$8.63K
IVOL icon
30
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$948K 0.15%
42,775
-830
-2% -$20.2K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$288K 0.05%
+14,760
New +$318K
1
2

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VIM
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BI
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EIM
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TTSTC
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AMM
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SGA
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St. James Investment Company's Q3 2022 Portfolio in Review

As of Q3 2022, St. James Investment Company held 31 positions worth $622M, up 1.6% from $612M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

St. James Investment Company deployed $61.5M of net new capital in Q3 2022, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 764,626 shares worth $70M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Graham Holdings Company, an estimated $7.38M trimmed.

  • St. James Investment Company's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 764,626 shares worth $70M.
  • St. James Investment Company added most to EOG Resources in Q3 2022, an estimated $4.38M increase.
  • St. James Investment Company's biggest Q3 2022 reduction was Graham Holdings Company, cutting an estimated $7.38M.
  • St. James Investment Company's ten largest holdings make up 58% of its $622M portfolio in Q3 2022.
  • St. James Investment Company opened 2 new positions and closed 0 in Q3 2022.
  • St. James Investment Company's portfolio value rose 1.6% quarter-over-quarter to $622M.

Based on St. James Investment Company's 13F filing for Q3 2022, filed 9 Nov 2022.