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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
-0.72%
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
$943M
AUM Growth
+$25M
Cap. Flow
+$34.5M
Cap. Flow %
3.66%
Top 10 Hldgs %
70.29%
Holding
72
New
24
Increased
32
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$8.57M
2
DEO icon
Diageo
DEO
+$8.08M
3
BAX icon
Baxter International
BAX
+$3.55M
4
PM icon
Philip Morris
PM
+$2.46M
5
RGLD icon
Royal Gold
RGLD
+$2.45M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.43M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.34M
3
WRB icon
W.R. Berkley
WRB
+$1.11M
4
TRP icon
TC Energy
TRP
+$541K
5
NEM icon
Newmont
NEM
+$445K

Sector Composition

Rank Sector Weight
1 Healthcare 22.24%
2 Consumer Staples 19.23%
3 Financials 12.85%
4 Materials 12.63%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$37.8B
$441K 0.05%
10,515
+2,875
+38% +$120K
JNJ icon
52
Johnson & Johnson
JNJ
$629B
$435K 0.05%
4,328
+570
+15% +$58K
GTU
53
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$416K 0.04%
10,315
-55
-0.5% -$2.31K
WM icon
54
Waste Management
WM
$90.4B
$394K 0.04%
7,265
+3,270
+82% +$174K
GOV
55
DELISTED
Government Properties Income Trust
GOV
$356K 0.04%
+15,579
New +$358K
MFIC icon
56
MidCap Financial Investment
MFIC
$793M
$354K 0.04%
+15,377
New +$347K
GLAD icon
57
Gladstone Capital
GLAD
$445M
$344K 0.04%
+19,551
New +$326K
CVX icon
58
Chevron
CVX
$386B
$341K 0.04%
3,245
+410
+14% +$43.8K
DUK icon
59
Duke Energy
DUK
$96.3B
$341K 0.04%
4,443
+440
+11% +$35.7K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$303K 0.03%
6,260
-40
-0.6% -$1.94K
DMLP icon
61
Dorchester Minerals
DMLP
$1.34B
$282K 0.03%
+12,383
New +$305K
EMR icon
62
Emerson Electric
EMR
$91.4B
$279K 0.03%
4,925
+1,240
+34% +$72.1K
K
63
DELISTED
Kellanova
K
$247K 0.03%
+3,994
New +$244K
MMM icon
64
3M
MMM
$94.8B
$209K 0.02%
1,513
+36
+2% +$4.96K
CPB icon
65
Campbell Soup
CPB
$6.75B
– –
-7,664
Closed -$337K
MAT icon
66
Mattel
MAT
$4.19B
– –
-12,100
Closed -$374K
NEM icon
67
Newmont
NEM
$124B
– –
-23,565
Closed -$445K
PAYX icon
68
Paychex
PAYX
$42.8B
– –
-4,910
Closed -$227K
RCI icon
69
Rogers Communications
RCI
$19.4B
– –
-11,230
Closed -$436K
TJX icon
70
TJX Companies
TJX
$169B
– –
-12,930
Closed -$443K
TRP icon
71
TC Energy
TRP
$66.3B
– –
-11,010
Closed -$541K
CVG
72
DELISTED
Convergys
CVG
– –
-18,720
Closed -$381K
1 2
3

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St. James Investment Company's Q1 2015 Portfolio in Review

As of Q1 2015, St. James Investment Company held 72 positions worth $943M, up 2.7% from $918M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

St. James Investment Company deployed $34.5M of net new capital in Q1 2015, opening 24 new positions and adding to 32 existing holdings. Its largest new stake was Baxter International: 93,652 shares worth $3.48M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Becton Dickinson, an estimated $6.43M trimmed.

  • St. James Investment Company's largest Q1 2015 buy was Baxter International: 93,652 shares worth $3.48M.
  • St. James Investment Company added most to Spectra Energy Corp Wi in Q1 2015, an estimated $8.57M increase.
  • St. James Investment Company's biggest Q1 2015 reduction was Becton Dickinson, cutting an estimated $6.43M.
  • St. James Investment Company fully exited TC Energy in Q1 2015, selling an estimated $541K.
  • St. James Investment Company's ten largest holdings make up 70% of its $943M portfolio in Q1 2015.
  • St. James Investment Company opened 24 new positions and closed 8 in Q1 2015.
  • St. James Investment Company's portfolio value rose 2.7% quarter-over-quarter to $943M.

Based on St. James Investment Company's 13F filing for Q1 2015, filed 30 Apr 2015.