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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
+5.33%
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
$617M
AUM Growth
-$39.4M
Cap. Flow
-$66.3M
Cap. Flow %
-10.76%
Top 10 Hldgs %
65.91%
Holding
27
New
2
Increased
2
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5M
2
CCI icon
Crown Castle
CCI
+$1.46M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.11M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$19.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.2M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.04M
5
UL icon
Unilever
UL
+$3.89M

Sector Composition

Rank Sector Weight
1 Materials 22.02%
2 Financials 21.19%
3 Healthcare 10.05%
4 Energy 8.81%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84B
$1.19M 0.19%
+7,194
New +$1.11M
BN icon
27
Brookfield
BN
$110B
– –
-940,388
Closed -$19.6M
1
2

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BI
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St. James Investment Company's Q4 2023 Portfolio in Review

As of Q4 2023, St. James Investment Company held 27 positions worth $617M, down 6% from $656M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

St. James Investment Company withdrew a net $66.3M in Q4 2023, closing 1 position and reducing 22 holdings. Its most notable exit was Brookfield, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, St. James Investment Company opened a new position in Schwab US Large-Cap Value ETF worth $1.39M.

  • St. James Investment Company's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 59,370 shares worth $1.39M.
  • St. James Investment Company added most to Medtronic in Q4 2023, an estimated $5M increase.
  • St. James Investment Company's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11M.
  • St. James Investment Company fully exited Brookfield in Q4 2023, selling an estimated $19.6M.
  • St. James Investment Company's ten largest holdings make up 66% of its $617M portfolio in Q4 2023.
  • St. James Investment Company opened 2 new positions and closed 1 in Q4 2023.
  • St. James Investment Company's portfolio value fell 6% quarter-over-quarter to $617M.

Based on St. James Investment Company's 13F filing for Q4 2023, filed 30 Jan 2024.