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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
+8.57%
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
$893M
AUM Growth
-$23.7M
Cap. Flow
-$93.1M
Cap. Flow %
-10.42%
Top 10 Hldgs %
63.55%
Holding
52
New
8
Increased
23
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$4.66M
2
SYY icon
Sysco
SYY
+$3.62M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$3.2M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.96M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.94M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$31.8M
2
ORAN
Orange
ORAN
+$29.9M
3
NVS icon
Novartis
NVS
+$28.8M
4
APA icon
APA Corp
APA
+$11M
5
CVS icon
CVS Health
CVS
+$8.53M

Sector Composition

Rank Sector Weight
1 Healthcare 20.05%
2 Consumer Staples 17.89%
3 Materials 14.59%
4 Energy 13.17%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
51
Sprott Physical Gold
PHYS
$15.8B
– –
-24,882
Closed -$265K
ORAN
52
DELISTED
Orange
ORAN
– –
-2,036,822
Closed -$29.9M
1 2
3

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VIM
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FCFC
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BI
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PWW
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TTSTC
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St. James Investment Company's Q2 2014 Portfolio in Review

As of Q2 2014, St. James Investment Company held 52 positions worth $893M, down 2.6% from $916M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

St. James Investment Company withdrew a net $93.1M in Q2 2014, closing 5 positions and reducing 14 holdings. Its most notable exit was Orange, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, St. James Investment Company opened a new position in Sanofi worth $2.56M.

  • St. James Investment Company's largest Q2 2014 buy was Sanofi: 48,220 shares worth $2.56M.
  • St. James Investment Company added most to Liberty Media Series A in Q2 2014, an estimated $4.66M increase.
  • St. James Investment Company's biggest Q2 2014 reduction was Molson Coors Class B, cutting an estimated $31.8M.
  • St. James Investment Company fully exited Orange in Q2 2014, selling an estimated $29.9M.
  • St. James Investment Company's ten largest holdings make up 64% of its $893M portfolio in Q2 2014.
  • St. James Investment Company opened 8 new positions and closed 5 in Q2 2014.
  • St. James Investment Company's portfolio value fell 2.6% quarter-over-quarter to $893M.

Based on St. James Investment Company's 13F filing for Q2 2014, filed 1 Aug 2014.