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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
+1.84%
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
$688M
AUM Growth
+$11.6M
Cap. Flow
+$633K
Cap. Flow %
0.09%
Top 10 Hldgs %
65.54%
Holding
27
New
–
Increased
6
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.1M
2
CMCSA icon
Comcast
CMCSA
+$1.71M
3
IFF icon
International Flavors & Fragrances
IFF
+$274K
4
VZ icon
Verizon
VZ
+$30.4K
5
ABEQ icon
Absolute Select Value ETF
ABEQ
+$27.4K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.5M
2
CTVA icon
Corteva
CTVA
+$1.95M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
4
MRK icon
Merck
MRK
+$1.51M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Materials 17.49%
3 Healthcare 9.52%
4 Consumer Staples 8.89%
5 Communication Services 7.71%
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
$805K 0.12%
6,980
-10
-0.1% -$1.17K
IFF icon
27
International Flavors & Fragrances
IFF
$21.4B
$542K 0.08%
6,815
+3,180
+87% +$274K
1
2

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St. James Investment Company's Q2 2023 Portfolio in Review

As of Q2 2023, St. James Investment Company held 27 positions worth $688M, up 1.7% from $676M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. St. James Investment Company opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

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

  • St. James Investment Company added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2023, an estimated $16.1M increase.
  • St. James Investment Company's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.5M.
  • St. James Investment Company's ten largest holdings make up 66% of its $688M portfolio in Q2 2023.
  • St. James Investment Company opened 0 new positions and closed 0 in Q2 2023.
  • St. James Investment Company's portfolio value rose 1.7% quarter-over-quarter to $688M.

Based on St. James Investment Company's 13F filing for Q2 2023, filed 20 Jul 2023.