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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
+7.68%
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
$613M
AUM Growth
-$3.51M
Cap. Flow
-$45.4M
Cap. Flow %
-7.4%
Top 10 Hldgs %
65.84%
Holding
27
New
1
Increased
2
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$4.53M
2
EOG icon
EOG Resources
EOG
+$2.05M
3
LH icon
Labcorp
LH
+$209K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.42M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.58M
3
L icon
Loews
L
+$4.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.34M
5
MRK icon
Merck
MRK
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Materials 21.92%
3 Healthcare 10.4%
4 Energy 8.93%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84B
– –
-7,194
Closed -$1.19M
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-59,370
Closed -$1.39M
1
2

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VIM
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BI
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EIM
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TTSTC
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SGA
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St. James Investment Company's Q1 2024 Portfolio in Review

As of Q1 2024, St. James Investment Company held 27 positions worth $613M, down 0.57% from $617M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

St. James Investment Company withdrew a net $45.4M in Q1 2024, closing 2 positions and reducing 22 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $1.39M position sold in full.

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

Against the trend, St. James Investment Company opened a new position in Labcorp worth $208K.

  • St. James Investment Company's largest Q1 2024 buy was Labcorp: 951 shares worth $208K.
  • St. James Investment Company added most to Unilever in Q1 2024, an estimated $4.53M increase.
  • St. James Investment Company's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $7.42M.
  • St. James Investment Company fully exited Schwab US Large-Cap Value ETF in Q1 2024, selling an estimated $1.39M.
  • St. James Investment Company's ten largest holdings make up 66% of its $613M portfolio in Q1 2024.
  • St. James Investment Company opened 1 new position and closed 2 in Q1 2024.
  • St. James Investment Company's portfolio value fell 0.57% quarter-over-quarter to $613M.

Based on St. James Investment Company's 13F filing for Q1 2024, filed 3 May 2024.