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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
+2.35%
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
$762M
AUM Growth
-$49M
Cap. Flow
-$67.3M
Cap. Flow %
-8.84%
Top 10 Hldgs %
72.99%
Holding
59
New
3
Increased
25
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$20.9M
2
BN icon
Brookfield
BN
+$6.51M
3
DEO icon
Diageo
DEO
+$511K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$477K
5
D icon
Dominion Energy
D
+$445K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.1M
2
FNV icon
Franco-Nevada
FNV
+$15.7M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$8.85M
4
SYY icon
Sysco
SYY
+$8.11M
5
SE
Spectra Energy Corp Wi
SE
+$7.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.16%
2 Healthcare 21.03%
3 Financials 15.65%
4 Materials 13.03%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$37.8B
$415K 0.05%
10,730
-15
-0.1% -$602
DMLP icon
52
Dorchester Minerals
DMLP
$1.35B
$356K 0.05%
35,963
– –
EMR icon
53
Emerson Electric
EMR
$91.6B
$354K 0.05%
7,405
-7,895
-52% -$376K
GTU
54
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$316K 0.04%
8,387
+150
+2% +$5.89K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$227K 0.03%
4,690
-260
-5% -$12.6K
PSEC icon
56
Prospect Capital
PSEC
$1.18B
– –
-64,604
Closed -$461K
QCOM icon
57
Qualcomm
QCOM
$173B
– –
-6,250
Closed -$336K
TROW icon
58
T. Rowe Price
TROW
$23.7B
– –
-4,385
Closed -$305K
ACG
59
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-93,298
Closed -$733K
1 2
3

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St. James Investment Company's Q4 2015 Portfolio in Review

As of Q4 2015, St. James Investment Company held 59 positions worth $762M, down 6% from $811M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

St. James Investment Company withdrew a net $67.3M in Q4 2015, closing 4 positions and reducing 18 holdings. Its most notable exit was AllianceBernstein Income Fund Inc, an estimated $733K position sold in full.

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

Against the trend, St. James Investment Company opened a new position in Brookfield worth $6.14M.

  • St. James Investment Company's largest Q4 2015 buy was Brookfield: 554,679 shares worth $6.14M.
  • St. James Investment Company added most to Royal Gold in Q4 2015, an estimated $20.9M increase.
  • St. James Investment Company's biggest Q4 2015 reduction was Microsoft, cutting an estimated $19.1M.
  • St. James Investment Company fully exited AllianceBernstein Income Fund Inc in Q4 2015, selling an estimated $733K.
  • St. James Investment Company's ten largest holdings make up 73% of its $762M portfolio in Q4 2015.
  • St. James Investment Company opened 3 new positions and closed 4 in Q4 2015.
  • St. James Investment Company's portfolio value fell 6% quarter-over-quarter to $762M.

Based on St. James Investment Company's 13F filing for Q4 2015, filed 2 Feb 2016.