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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
+13.87%
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
$663M
AUM Growth
+$41.5M
Cap. Flow
-$32.1M
Cap. Flow %
-4.84%
Top 10 Hldgs %
61%
Holding
32
New
1
Increased
9
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.58M
2
DD icon
DuPont de Nemours
DD
+$3.39M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.97M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.76M
5
L icon
Loews
L
+$2.67M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$20.7M
2
GWRE icon
Guidewire Software
GWRE
+$7.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.45M
4
ABEQ icon
Absolute Select Value ETF
ABEQ
+$2.91M
5
GHC icon
Graham Holdings Company
GHC
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 20%
2 Materials 19.82%
3 Consumer Staples 8.89%
4 Healthcare 8.81%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$16B
$1.61M 0.24%
114,210
-38,265
-25% -$511K
IVOL icon
27
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$929K 0.14%
41,085
-1,690
-4% -$38.2K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$805K 0.12%
+7,010
New +$804K
GHC icon
29
Graham Holdings Company
GHC
$5.03B
– –
-3,606
Closed -$1.94M
GWRE icon
30
Guidewire Software
GWRE
$14.4B
– –
-117,941
Closed -$7.26M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-17,145
Closed -$1.65M
Y
32
DELISTED
Alleghany Corp
Y
– –
-24,702
Closed -$20.7M
1
2

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BI
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St. James Investment Company's Q4 2022 Portfolio in Review

As of Q4 2022, St. James Investment Company held 32 positions worth $663M, up 6.7% from $622M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

St. James Investment Company withdrew a net $32.1M in Q4 2022, closing 4 positions and reducing 18 holdings. Its most notable exit was Alleghany Corp, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, St. James Investment Company opened a new position in iShares 3-7 Year Treasury Bond ETF worth $805K.

  • St. James Investment Company's largest Q4 2022 buy was iShares 3-7 Year Treasury Bond ETF: 7,010 shares worth $805K.
  • St. James Investment Company added most to Cisco in Q4 2022, an estimated $4.58M increase.
  • St. James Investment Company's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.45M.
  • St. James Investment Company fully exited Alleghany Corp in Q4 2022, selling an estimated $20.7M.
  • St. James Investment Company's ten largest holdings make up 61% of its $663M portfolio in Q4 2022.
  • St. James Investment Company opened 1 new position and closed 4 in Q4 2022.
  • St. James Investment Company's portfolio value rose 6.7% quarter-over-quarter to $663M.

Based on St. James Investment Company's 13F filing for Q4 2022, filed 10 Feb 2023.