We are live on ! Find out more
SJIC

St. James Investment Company Portfolio holdings

AUM $630M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
-5.72%
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
$811M
AUM Growth
-$77.8M
Cap. Flow
-$24.8M
Cap. Flow %
-3.05%
Top 10 Hldgs %
70.64%
Holding
66
New
1
Increased
39
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$38.2M
2
ITC
ITC HOLDINGS CORP
ITC
+$10.4M
3
PX
Praxair Inc
PX
+$1.85M
4
RGLD icon
Royal Gold
RGLD
+$842K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$671K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$29.6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$15.9M
3
SNY icon
Sanofi
SNY
+$7.03M
4
BAX icon
Baxter International
BAX
+$6.66M
5
SLB icon
SLB Ltd
SLB
+$2.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.21%
2 Healthcare 20.88%
3 Financials 14.44%
4 Materials 12.56%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.8B
$376K 0.05%
3,175
+645
+25% +$79.3K
CVX icon
52
Chevron
CVX
$386B
$369K 0.05%
4,675
+270
+6% +$22.7K
QCOM icon
53
Qualcomm
QCOM
$171B
$336K 0.04%
6,250
+2,940
+89% +$175K
GTU
54
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$327K 0.04%
8,237
-2,353
-22% -$92K
TROW icon
55
T. Rowe Price
TROW
$23.8B
$305K 0.04%
+4,385
New +$325K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$239K 0.03%
4,950
-1,310
-21% -$63.5K
AVK
57
Advent Convertible and Income Fund
AVK
$573M
– –
-32,838
Closed -$522K
BAX icon
58
Baxter International
BAX
$13.9B
– –
-175,447
Closed -$6.66M
EMD
59
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-57,495
Closed -$860K
FRA icon
60
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
– –
-66,021
Closed -$893K
GLAD icon
61
Gladstone Capital
GLAD
$445M
– –
-20,487
Closed -$324K
MFIC icon
62
MidCap Financial Investment
MFIC
$793M
– –
-16,040
Closed -$341K
SABA
63
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-55,480
Closed -$780K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,829
Closed -$501K
GOV
65
DELISTED
Government Properties Income Trust
GOV
– –
-16,374
Closed -$304K
JTP
66
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-65,629
Closed -$519K
1 2
3

Similar funds

SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

St. James Investment Company's Q3 2015 Portfolio in Review

As of Q3 2015, St. James Investment Company held 66 positions worth $811M, down 8.7% from $889M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

St. James Investment Company withdrew a net $24.8M in Q3 2015, closing 10 positions and reducing 16 holdings. Its most notable exit was Baxter International, an estimated $6.66M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, St. James Investment Company opened a new position in T. Rowe Price worth $305K.

  • St. James Investment Company's largest Q3 2015 buy was T. Rowe Price: 4,385 shares worth $305K.
  • St. James Investment Company added most to Diageo in Q3 2015, an estimated $38.2M increase.
  • St. James Investment Company's biggest Q3 2015 reduction was Sysco, cutting an estimated $29.6M.
  • St. James Investment Company fully exited Baxter International in Q3 2015, selling an estimated $6.66M.
  • St. James Investment Company's ten largest holdings make up 71% of its $811M portfolio in Q3 2015.
  • St. James Investment Company opened 1 new position and closed 10 in Q3 2015.
  • St. James Investment Company's portfolio value fell 8.7% quarter-over-quarter to $811M.

Based on St. James Investment Company's 13F filing for Q3 2015, filed 22 Oct 2015.