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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
+9.04%
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
$600M
AUM Growth
+$20.9M
Cap. Flow
-$26.5M
Cap. Flow %
-4.42%
Top 10 Hldgs %
68.87%
Holding
33
New
4
Increased
11
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.1M
2
HON icon
Honeywell
HON
+$9.54M
3
HSY icon
Hershey
HSY
+$8.23M
4
UGI icon
UGI
UGI
+$7.57M
5
FNV icon
Franco-Nevada
FNV
+$6.98M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$27.9M
2
DD icon
DuPont de Nemours
DD
+$11.3M
3
CSCO icon
Cisco
CSCO
+$10.5M
4
DEO icon
Diageo
DEO
+$9.8M
5
MRK icon
Merck
MRK
+$9.72M

Sector Composition

Rank Sector Weight
1 Financials 25.64%
2 Materials 17.09%
3 Consumer Staples 10.73%
4 Energy 9.13%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.21M 0.2%
14,570
+190
+1% +$15.6K
TMO icon
27
Thermo Fisher Scientific
TMO
$223B
$383K 0.06%
+769
New +$416K
EMR icon
28
Emerson Electric
EMR
$91.4B
$286K 0.05%
+2,605
New +$314K
NKE icon
29
Nike
NKE
$60.1B
$203K 0.03%
+3,195
New +$235K
LH icon
30
Labcorp
LH
$26.2B
– –
-2,056
Closed -$471K
MRK icon
31
Merck
MRK
$328B
– –
-97,746
Closed -$9.72M
SYY icon
32
Sysco
SYY
$40.5B
– –
-5,930
Closed -$453K
VZ icon
33
Verizon
VZ
$195B
– –
-136,262
Closed -$5.45M
1
2

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St. James Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, St. James Investment Company held 33 positions worth $600M, up 3.6% from $579M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

St. James Investment Company withdrew a net $26.5M in Q1 2025, closing 4 positions and reducing 14 holdings. Its most notable exit was Merck, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, St. James Investment Company opened a new position in UGI worth $7.9M.

  • St. James Investment Company's largest Q1 2025 buy was UGI: 238,860 shares worth $7.9M.
  • St. James Investment Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $17.1M increase.
  • St. James Investment Company's biggest Q1 2025 reduction was Agnico Eagle Mines, cutting an estimated $27.9M.
  • St. James Investment Company fully exited Merck in Q1 2025, selling an estimated $9.72M.
  • St. James Investment Company's ten largest holdings make up 69% of its $600M portfolio in Q1 2025.
  • St. James Investment Company opened 4 new positions and closed 4 in Q1 2025.
  • St. James Investment Company's portfolio value rose 3.6% quarter-over-quarter to $600M.

Based on St. James Investment Company's 13F filing for Q1 2025, filed 28 Apr 2025.