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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
+9.51%
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
$592M
AUM Growth
+$20.4M
Cap. Flow
-$32.1M
Cap. Flow %
-5.42%
Top 10 Hldgs %
66.26%
Holding
28
New
3
Increased
4
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.81M
3
LH icon
Labcorp
LH
+$384K
4
SYY icon
Sysco
SYY
+$363K
5
ALSN icon
Allison Transmission
ALSN
+$296K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$17.1M
2
DD icon
DuPont de Nemours
DD
+$8.53M
3
VZ icon
Verizon
VZ
+$6.72M
4
CCI icon
Crown Castle
CCI
+$5.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Materials 20.75%
3 Healthcare 9.23%
4 Energy 8.96%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.5B
$377K 0.06%
+4,830
New +$363K
ALSN icon
27
Allison Transmission
ALSN
$10.2B
$331K 0.06%
+3,450
New +$296K
CARR icon
28
Carrier Global
CARR
$52B
– –
-3,225
Closed -$203K
1
2

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St. James Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, St. James Investment Company held 28 positions worth $592M, up 3.6% from $572M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

St. James Investment Company withdrew a net $32.1M in Q3 2024, closing 1 position and reducing 20 holdings. Its most notable exit was Carrier Global, an estimated $203K 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 $390K.

  • St. James Investment Company's largest Q3 2024 buy was Labcorp: 1,746 shares worth $390K.
  • St. James Investment Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $10.7M increase.
  • St. James Investment Company's biggest Q3 2024 reduction was Agnico Eagle Mines, cutting an estimated $17.1M.
  • St. James Investment Company fully exited Carrier Global in Q3 2024, selling an estimated $203K.
  • St. James Investment Company's ten largest holdings make up 66% of its $592M portfolio in Q3 2024.
  • St. James Investment Company opened 3 new positions and closed 1 in Q3 2024.
  • St. James Investment Company's portfolio value rose 3.6% quarter-over-quarter to $592M.

Based on St. James Investment Company's 13F filing for Q3 2024, filed 12 Nov 2024.