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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
+1.48%
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
$620M
AUM Growth
+$19.7M
(+3.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
36
New
7
Increased
13
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$14.3M |
| 2 |
Sysco
SYY
|
+$12.6M |
| 3 |
Air Products & Chemicals
APD
|
+$9.75M |
| 4 |
Hubbell
HUBB
|
+$6.42M |
| 5 |
Roper Technologies
ROP
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$11.5M |
| 2 |
DuPont de Nemours
DD
|
+$10.1M |
| 3 |
Diageo
DEO
|
+$5.82M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.89M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.83% |
| 2 | Materials | 15.88% |
| 3 | Consumer Staples | 11.68% |
| 4 | Energy | 8.51% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $2.3M | 0.37% |
76,440
-1,090
| -1% | -$31.9K |
|
27
Sprott Physical Gold
PHYS
$16B
| $2.22M | 0.36% |
87,465
-1,680
| -2% | -$42.2K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.21M | 0.19% |
14,565
-5
| -0% | -$413 |
|
29
Oneok
OKE
$58.3B
| $262K | 0.04% |
+3,215
| New | +$268K |
|
30
Clorox
CLX
$12.8B
| $241K | 0.04% |
+2,010
| New | +$268K |
|
31
Agilent Technologies
A
$41.9B
| $208K | 0.03% |
+1,760
| New | +$195K |
|
|
32
DuPont de Nemours
DD
$19.5B
| – | – |
-108,192
| Closed | -$10.1M |
|
|
33
Diageo
DEO
$52.2B
| – | – |
-55,533
| Closed | -$5.82M |
|
|
34
International Flavors & Fragrances
IFF
$21.4B
| – | – |
-148,467
| Closed | -$11.5M |
|
35
Nike
NKE
$60.1B
| – | – |
-3,195
| Closed | -$203K |
|
36
Thermo Fisher Scientific
TMO
$223B
| – | – |
-769
| Closed | -$383K |
|
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St. James Investment Company's Q2 2025 Portfolio in Review
As of Q2 2025, St. James Investment Company held 36 positions worth $620M, up 3.3% from $600M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
St. James Investment Company's Q2 2025 filing shows 7 new, 13 increased, 11 reduced and 5 closed positions. Its largest new stake was Sysco: 174,160 shares worth $13.2M. The largest sale was International Flavors & Fragrances, an estimated $11.5M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Materials and Consumer Staples.
- St. James Investment Company's largest Q2 2025 buy was Sysco: 174,160 shares worth $13.2M.
- St. James Investment Company added most to Emerson Electric in Q2 2025, an estimated $14.3M increase.
- St. James Investment Company's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.89M.
- St. James Investment Company fully exited International Flavors & Fragrances in Q2 2025, selling an estimated $11.5M.
- St. James Investment Company's ten largest holdings make up 65% of its $620M portfolio in Q2 2025.
- St. James Investment Company opened 7 new positions and closed 5 in Q2 2025.
- St. James Investment Company's portfolio value rose 3.3% quarter-over-quarter to $620M.
Based on St. James Investment Company's 13F filing for Q2 2025, filed 30 Jul 2025.