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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
-2.85%
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
$868M
AUM Growth
-$25.3M
Cap. Flow
-$6.3M
Cap. Flow %
-0.73%
Top 10 Hldgs %
64.87%
Holding
54
New
7
Increased
28
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$31.7M
2
SNY icon
Sanofi
SNY
+$26.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$21.9M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$12.5M
5
BDX icon
Becton Dickinson
BDX
+$7.38M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$38.7M
2
NVS icon
Novartis
NVS
+$25.2M
3
CVS icon
CVS Health
CVS
+$21.7M
4
ENB icon
Enbridge
ENB
+$16.1M
5
MDT icon
Medtronic
MDT
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.46%
2 Materials 16.25%
3 Consumer Staples 15.47%
4 Financials 12.21%
5 Energy 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$42.4B
$208K 0.02%
+4,710
New +$198K
CVS icon
52
CVS Health
CVS
$120B
– –
-287,302
Closed -$21.7M
TAP icon
53
Molson Coors Class B
TAP
$7.71B
– –
-522,446
Closed -$38.7M
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-53,995
Closed -$3.1M
1 2
3

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St. James Investment Company's Q3 2014 Portfolio in Review

As of Q3 2014, St. James Investment Company held 54 positions worth $868M, down 2.8% from $893M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

St. James Investment Company's Q3 2014 filing shows 7 new, 28 increased, 16 reduced and 3 closed positions. Its largest new stake was Rayonier Advanced Materials: 904,081 shares worth $29.8M. The largest sale was Molson Coors Class B, an estimated $38.7M.

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

  • St. James Investment Company's largest Q3 2014 buy was Rayonier Advanced Materials: 904,081 shares worth $29.8M.
  • St. James Investment Company added most to Sanofi in Q3 2014, an estimated $26.2M increase.
  • St. James Investment Company's biggest Q3 2014 reduction was Novartis, cutting an estimated $25.2M.
  • St. James Investment Company fully exited Molson Coors Class B in Q3 2014, selling an estimated $38.7M.
  • St. James Investment Company's ten largest holdings make up 65% of its $868M portfolio in Q3 2014.
  • St. James Investment Company opened 7 new positions and closed 3 in Q3 2014.
  • St. James Investment Company's portfolio value fell 2.8% quarter-over-quarter to $868M.

Based on St. James Investment Company's 13F filing for Q3 2014, filed 4 Nov 2014.