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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
-0.45%
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
$889M
AUM Growth
-$53.7M
Cap. Flow
-$50.3M
Cap. Flow %
-5.66%
Top 10 Hldgs %
70.91%
Holding
65
New
1
Increased
43
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$4.56M
2
BAX icon
Baxter International
BAX
+$3.06M
3
PX
Praxair Inc
PX
+$1.51M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.51M
5
ABB
ABB Ltd
ABB
+$353K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$7.32M
3
SE
Spectra Energy Corp Wi
SE
+$6.72M
4
BDX icon
Becton Dickinson
BDX
+$5.94M
5
SNY icon
Sanofi
SNY
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 22.35%
2 Consumer Staples 21.17%
3 Financials 13.85%
4 Materials 13.21%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$67.3B
$452K 0.05%
8,540
+90
+1% +$4.98K
WU icon
52
Western Union
WU
$2.2B
$441K 0.05%
21,705
-8,260
-28% -$176K
K
53
DELISTED
Kellanova
K
$436K 0.05%
7,407
+3,413
+85% +$204K
GTU
54
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$435K 0.05%
10,590
+275
+3% +$11.4K
PEG icon
55
Public Service Enterprise Group
PEG
$37.5B
$426K 0.05%
10,835
+320
+3% +$13.3K
CVX icon
56
Chevron
CVX
$386B
$425K 0.05%
4,405
+1,160
+36% +$122K
EMR icon
57
Emerson Electric
EMR
$91.7B
$413K 0.05%
7,455
+2,530
+51% +$149K
DUK icon
58
Duke Energy
DUK
$96.1B
$386K 0.04%
5,463
+1,020
+23% +$77.1K
MFIC icon
59
MidCap Financial Investment
MFIC
$804M
$341K 0.04%
16,040
+663
+4% +$15.4K
WM icon
60
Waste Management
WM
$90.7B
$328K 0.04%
7,070
-195
-3% -$9.8K
MMM icon
61
3M
MMM
$94.4B
$326K 0.04%
2,530
+1,017
+67% +$136K
GLAD icon
62
Gladstone Capital
GLAD
$446M
$324K 0.04%
20,487
+936
+5% +$16K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$305K 0.03%
6,260
– –
GOV
64
DELISTED
Government Properties Income Trust
GOV
$304K 0.03%
16,374
+795
+5% +$16.2K
QCOM icon
65
Qualcomm
QCOM
$171B
$207K 0.02%
+3,310
New +$226K
1 2
3

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KCMH
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VIM
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FCFC
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BI
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PWW
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EIM
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TTSTC
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St. James Investment Company's Q2 2015 Portfolio in Review

As of Q2 2015, St. James Investment Company held 65 positions worth $889M, down 5.7% from $943M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

St. James Investment Company withdrew a net $50.3M in Q2 2015, reducing 20 holdings. Its largest reduction was Microsoft, cutting an estimated $31.9M.

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

Against the trend, St. James Investment Company opened a new position in Qualcomm worth $207K.

  • St. James Investment Company's largest Q2 2015 buy was Qualcomm: 3,310 shares worth $207K.
  • St. James Investment Company added most to Diageo in Q2 2015, an estimated $4.56M increase.
  • St. James Investment Company's biggest Q2 2015 reduction was Microsoft, cutting an estimated $31.9M.
  • St. James Investment Company's ten largest holdings make up 71% of its $889M portfolio in Q2 2015.
  • St. James Investment Company opened 1 new position and closed 0 in Q2 2015.
  • St. James Investment Company's portfolio value fell 5.7% quarter-over-quarter to $889M.

Based on St. James Investment Company's 13F filing for Q2 2015, filed 29 Jul 2015.