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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
-3.28%
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
$579M
AUM Growth
-$13.1M
Cap. Flow
+$8.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
64.89%
Holding
32
New
5
Increased
4
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$18.1M
2
GEHC icon
GE HealthCare
GEHC
+$17.8M
3
HSY icon
Hershey
HSY
+$11.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.45M
5
CME icon
CME Group
CME
+$7.8M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$19.5M
2
MRK icon
Merck
MRK
+$12.7M
3
VZ icon
Verizon
VZ
+$9.87M
4
CCI icon
Crown Castle
CCI
+$9.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Materials 19.73%
3 Consumer Staples 11.43%
4 Energy 9.14%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$16B
$1.82M 0.31%
90,310
-3,655
-4% -$75.1K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.18M 0.2%
14,380
-15
-0.1% -$1.23K
LH icon
28
Labcorp
LH
$26.2B
$471K 0.08%
2,056
+310
+18% +$71.1K
SYY icon
29
Sysco
SYY
$40.5B
$453K 0.08%
5,930
+1,100
+23% +$84.2K
ALSN icon
30
Allison Transmission
ALSN
$10.2B
– –
-3,450
Closed -$331K
CCI icon
31
Crown Castle
CCI
$31.5B
– –
-79,601
Closed -$9.44M
EQC
32
DELISTED
Equity Commonwealth
EQC
– –
-979,667
Closed -$19.5M
1
2

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St. James Investment Company's Q4 2024 Portfolio in Review

As of Q4 2024, St. James Investment Company held 32 positions worth $579M, down 2.2% from $592M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

St. James Investment Company's Q4 2024 filing shows 5 new, 4 increased, 20 reduced and 3 closed positions. Its largest new stake was Diageo: 142,285 shares worth $18.1M. The largest sale was Equity Commonwealth, an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Materials and Consumer Staples.

  • St. James Investment Company's largest Q4 2024 buy was Diageo: 142,285 shares worth $18.1M.
  • St. James Investment Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $9.45M increase.
  • St. James Investment Company's biggest Q4 2024 reduction was Merck, cutting an estimated $12.7M.
  • St. James Investment Company fully exited Equity Commonwealth in Q4 2024, selling an estimated $19.5M.
  • St. James Investment Company's ten largest holdings make up 65% of its $579M portfolio in Q4 2024.
  • St. James Investment Company opened 5 new positions and closed 3 in Q4 2024.
  • St. James Investment Company's portfolio value fell 2.2% quarter-over-quarter to $579M.

Based on St. James Investment Company's 13F filing for Q4 2024, filed 12 Feb 2025.