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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
-3.02%
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
$656M
AUM Growth
-$31.7M
Cap. Flow
-$11.6M
Cap. Flow %
-1.77%
Top 10 Hldgs %
63.13%
Holding
31
New
4
Increased
7
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$22.7M
2
BN icon
Brookfield
BN
+$21.2M
3
IFF icon
International Flavors & Fragrances
IFF
+$14.9M
4
CCI icon
Crown Castle
CCI
+$14.1M
5
ENB icon
Enbridge
ENB
+$6.42M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.8M
2
INGR icon
Ingredion
INGR
+$26.8M
3
B
Barrick Mining
B
+$13.3M
4
TJX icon
TJX Companies
TJX
+$6.19M
5
SBUX icon
Starbucks
SBUX
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 23.19%
2 Materials 21.3%
3 Healthcare 8.5%
4 Energy 8.36%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$67.9B
– –
-785,578
Closed -$13.3M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-6,980
Closed -$805K
INGR icon
28
Ingredion
INGR
$6.54B
– –
-253,284
Closed -$26.8M
IVOL icon
29
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-41,865
Closed -$862K
SBUX icon
30
Starbucks
SBUX
$124B
– –
-55,836
Closed -$5.53M
TJX icon
31
TJX Companies
TJX
$169B
– –
-73,008
Closed -$6.19M
1
2

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St. James Investment Company's Q3 2023 Portfolio in Review

As of Q3 2023, St. James Investment Company held 31 positions worth $656M, down 4.6% from $688M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

St. James Investment Company's Q3 2023 filing shows 4 new, 7 increased, 14 reduced and 6 closed positions. Its largest new stake was Franco-Nevada: 160,315 shares worth $21.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $32.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Materials and Healthcare.

  • St. James Investment Company's largest Q3 2023 buy was Franco-Nevada: 160,315 shares worth $21.4M.
  • St. James Investment Company added most to International Flavors & Fragrances in Q3 2023, an estimated $14.9M increase.
  • St. James Investment Company's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $32.8M.
  • St. James Investment Company fully exited Ingredion in Q3 2023, selling an estimated $26.8M.
  • St. James Investment Company's ten largest holdings make up 63% of its $656M portfolio in Q3 2023.
  • St. James Investment Company opened 4 new positions and closed 6 in Q3 2023.
  • St. James Investment Company's portfolio value fell 4.6% quarter-over-quarter to $656M.

Based on St. James Investment Company's 13F filing for Q3 2023, filed 8 Nov 2023.