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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
+2.93%
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
$918M
AUM Growth
+$50.1M
Cap. Flow
+$27.1M
Cap. Flow %
2.95%
Top 10 Hldgs %
71.66%
Holding
59
New
8
Increased
27
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$46.1M
2
ITC
ITC HOLDINGS CORP
ITC
+$41.8M
3
SLB icon
SLB Ltd
SLB
+$41.3M
4
SE
Spectra Energy Corp Wi
SE
+$38.5M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$28.7M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$52.6M
2
ENB icon
Enbridge
ENB
+$44.1M
3
MDT icon
Medtronic
MDT
+$30.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$30.2M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$29.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.66%
2 Consumer Staples 19.12%
3 Financials 13.37%
4 Materials 12.67%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$63.7B
– –
-21,470
Closed -$1.66M
ENB icon
52
Enbridge
ENB
$113B
– –
-921,998
Closed -$44.1M
FWONA icon
53
Liberty Media Series A
FWONA
$23.4B
– –
-272,145
Closed -$6.54M
MDT icon
54
Medtronic
MDT
$116B
– –
-498,459
Closed -$30.9M
RYAM icon
55
Rayonier Advanced Materials
RYAM
$590M
– –
-904,081
Closed -$29.8M
TGT icon
56
Target
TGT
$69.2B
– –
-5,600
Closed -$351K
WPM icon
57
Wheaton Precious Metals
WPM
$61B
– –
-69,125
Closed -$1.38M
AUY
58
DELISTED
Yamana Gold, Inc.
AUY
– –
-55,245
Closed -$331K
Y
59
DELISTED
Alleghany Corp
Y
– –
-703
Closed -$294K
1 2
3

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St. James Investment Company's Q4 2014 Portfolio in Review

As of Q4 2014, St. James Investment Company held 59 positions worth $918M, up 5.8% from $868M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

St. James Investment Company's Q4 2014 filing shows 8 new, 27 increased, 13 reduced and 11 closed positions. Its largest new stake was SLB Ltd: 449,186 shares worth $38.4M. The largest sale was APA Corp, an estimated $52.6M.

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

  • St. James Investment Company's largest Q4 2014 buy was SLB Ltd: 449,186 shares worth $38.4M.
  • St. James Investment Company added most to Sanofi in Q4 2014, an estimated $46.1M increase.
  • St. James Investment Company's biggest Q4 2014 reduction was W.R. Berkley, cutting an estimated $7.56M.
  • St. James Investment Company fully exited APA Corp in Q4 2014, selling an estimated $52.6M.
  • St. James Investment Company's ten largest holdings make up 72% of its $918M portfolio in Q4 2014.
  • St. James Investment Company opened 8 new positions and closed 11 in Q4 2014.
  • St. James Investment Company's portfolio value rose 5.8% quarter-over-quarter to $918M.

Based on St. James Investment Company's 13F filing for Q4 2014, filed 2 Feb 2015.