We are live on ! Find out more
SJIC

St. James Investment Company Portfolio holdings

AUM $630M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
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
$623M
AUM Growth
-$13.6M
Cap. Flow
-$12.7M
Cap. Flow %
-2.04%
Top 10 Hldgs %
62.72%
Holding
32
New
2
Increased
5
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$19.1M
2
HON icon
Honeywell
HON
+$3.59M
3
HUBB icon
Hubbell
HUBB
+$2.51M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.42M
5
ALSN icon
Allison Transmission
ALSN
+$200K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$17.7M
2
ENB icon
Enbridge
ENB
+$8.53M
3
CSCO icon
Cisco
CSCO
+$4.76M
4
CTVA icon
Corteva
CTVA
+$4.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$579K

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Materials 17.49%
3 Consumer Staples 11.28%
4 Energy 10.56%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$67.7B
$8.45M 1.36%
34,224
-1,081
-3% -$274K
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$3.45M 0.55%
75,436
-859
-1% -$34.8K
PHYS icon
28
Sprott Physical Gold
PHYS
$16B
$2.86M 0.46%
86,740
-1,450
-2% -$45.9K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.3M 0.21%
15,715
+300
+2% +$24.9K
ALSN icon
30
Allison Transmission
ALSN
$10.2B
$224K 0.04%
+2,285
New +$200K
A icon
31
Agilent Technologies
A
$41.9B
– –
-3,895
Closed -$500K
CMCSA icon
32
Comcast
CMCSA
$90.4B
– –
-562,539
Closed -$17.7M
1
2

Similar funds

SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

St. James Investment Company's Q4 2025 Portfolio in Review

As of Q4 2025, St. James Investment Company held 32 positions worth $623M, down 2.1% from $637M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

St. James Investment Company's Q4 2025 filing shows 2 new, 5 increased, 23 reduced and 2 closed positions. Its largest new stake was Verizon: 470,750 shares worth $19.2M. The largest sale was Comcast, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Materials and Consumer Staples.

  • St. James Investment Company's largest Q4 2025 buy was Verizon: 470,750 shares worth $19.2M.
  • St. James Investment Company added most to Honeywell in Q4 2025, an estimated $3.59M increase.
  • St. James Investment Company's biggest Q4 2025 reduction was Enbridge, cutting an estimated $8.53M.
  • St. James Investment Company fully exited Comcast in Q4 2025, selling an estimated $17.7M.
  • St. James Investment Company's ten largest holdings make up 63% of its $623M portfolio in Q4 2025.
  • St. James Investment Company opened 2 new positions and closed 2 in Q4 2025.
  • St. James Investment Company's portfolio value fell 2.1% quarter-over-quarter to $623M.

Based on St. James Investment Company's 13F filing for Q4 2025, filed 4 Feb 2026.