We are live on ! Find out more
SJIC

St. James Investment Company Portfolio holdings

AUM $630M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
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
$676M
AUM Growth
+$12.8M
Cap. Flow
+$14.5M
Cap. Flow %
2.14%
Top 10 Hldgs %
64.14%
Holding
30
New
2
Increased
12
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$44.8M
2
EQC
Equity Commonwealth
EQC
+$8.11M
3
AEM icon
Agnico Eagle Mines
AEM
+$7.04M
4
MDT icon
Medtronic
MDT
+$5.35M
5
VZ icon
Verizon
VZ
+$1.65M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$19.9M
2
B
Barrick Mining
B
+$11.5M
3
JLL icon
Jones Lang LaSalle
JLL
+$7.06M
4
SBUX icon
Starbucks
SBUX
+$5.7M
5
TJX icon
TJX Companies
TJX
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Materials 19.06%
3 Healthcare 9.15%
4 Consumer Staples 9.13%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$822K 0.12%
6,990
-20
-0.3% -$2.32K
IFF icon
27
International Flavors & Fragrances
IFF
$21.4B
$334K 0.05%
+3,635
New +$361K
D icon
28
Dominion Energy
D
$59.8B
– –
-324,125
Closed -$19.9M
JLL icon
29
Jones Lang LaSalle
JLL
$16.7B
– –
-44,329
Closed -$7.06M
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-152,082
Closed -$3.35M
1
2

Similar funds

SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

St. James Investment Company's Q1 2023 Portfolio in Review

As of Q1 2023, St. James Investment Company held 30 positions worth $676M, up 1.9% from $663M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

St. James Investment Company's Q1 2023 filing shows 2 new, 12 increased, 13 reduced and 3 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 448,250 shares worth $44.9M. The largest sale was Dominion Energy, an estimated $19.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Materials and Healthcare.

  • St. James Investment Company's largest Q1 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 448,250 shares worth $44.9M.
  • St. James Investment Company added most to Equity Commonwealth in Q1 2023, an estimated $8.11M increase.
  • St. James Investment Company's biggest Q1 2023 reduction was Barrick Mining, cutting an estimated $11.5M.
  • St. James Investment Company fully exited Dominion Energy in Q1 2023, selling an estimated $19.9M.
  • St. James Investment Company's ten largest holdings make up 64% of its $676M portfolio in Q1 2023.
  • St. James Investment Company opened 2 new positions and closed 3 in Q1 2023.
  • St. James Investment Company's portfolio value rose 1.9% quarter-over-quarter to $676M.

Based on St. James Investment Company's 13F filing for Q1 2023, filed 27 Apr 2023.