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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
-0.86%
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
$630M
AUM Growth
-$8.64M
Cap. Flow
+$2.04M
Cap. Flow %
0.32%
Top 10 Hldgs %
70.99%
Holding
25
New
3
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$27.1M
2
NEE icon
NextEra Energy
NEE
+$20.9M
3
HUBB icon
Hubbell
HUBB
+$12.9M
4
APD icon
Air Products & Chemicals
APD
+$10.6M
5
HONA
Honeywell Aerospace
HONA
+$10.2M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$79.2M
2
SYY icon
Sysco
SYY
+$11.7M
3
HON icon
Honeywell
HON
+$10.4M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.46M
5
TRV icon
Travelers Companies
TRV
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 22.98%
2 Industrials 13.58%
3 Materials 13.26%
4 Energy 9.11%
5 Consumer Staples 6.78%

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St. James Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, St. James Investment Company held 25 positions worth $630M, down 1.4% from $638M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

St. James Investment Company's Q2 2026 filing shows 3 new, 9 increased, 12 reduced and 1 closed positions. Its largest new stake was Rayonier: 1,292,504 shares worth $27.5M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $79.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Materials.

  • St. James Investment Company's largest Q2 2026 buy was Rayonier: 1,292,504 shares worth $27.5M.
  • St. James Investment Company added most to Hubbell in Q2 2026, an estimated $12.9M increase.
  • St. James Investment Company's biggest Q2 2026 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $79.2M.
  • St. James Investment Company fully exited Sysco in Q2 2026, selling an estimated $11.7M.
  • St. James Investment Company's ten largest holdings make up 71% of its $630M portfolio in Q2 2026.
  • St. James Investment Company opened 3 new positions and closed 1 in Q2 2026.
  • St. James Investment Company's portfolio value fell 1.4% quarter-over-quarter to $630M.

Based on St. James Investment Company's 13F filing for Q2 2026, filed 11 Aug 2026.