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
+7.22%
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
$773M
AUM Growth
+$11.2M
Cap. Flow
-$33.5M
Cap. Flow %
-4.34%
Top 10 Hldgs %
74.7%
Holding
62
New
7
Increased
30
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$32.3M
2
MON
Monsanto Co
MON
+$22.3M
3
PX
Praxair Inc
PX
+$15M
4
DEO icon
Diageo
DEO
+$8.79M
5
SNY icon
Sanofi
SNY
+$7.62M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$32.4M
2
ITC
ITC HOLDINGS CORP
ITC
+$29.7M
3
SYY icon
Sysco
SYY
+$18.4M
4
FNV icon
Franco-Nevada
FNV
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Materials 19.67%
3 Healthcare 18.18%
4 Consumer Staples 17.6%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
51
Annaly Capital Management
NLY
$17.5B
$491K 0.06%
11,960
-1,685
-12% -$66.1K
FXC icon
52
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$477K 0.06%
+6,244
New +$452K
EPD icon
53
Enterprise Products Partners
EPD
$81.8B
$475K 0.06%
19,303
-6,775
-26% -$158K
SEP
54
DELISTED
Spectra Engy Parters Lp
SEP
$473K 0.06%
9,839
-6,020
-38% -$273K
FXE icon
55
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$458K 0.06%
+4,115
New +$444K
DMLP icon
56
Dorchester Minerals
DMLP
$1.35B
$367K 0.05%
32,208
-3,755
-10% -$38.5K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$228K 0.03%
4,650
-40
-0.9% -$1.94K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.9B
$223K 0.03%
+4,091
New +$220K
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-84,422
Closed -$1.37M
SBR
60
Sabine Royalty Trust
SBR
$1.07B
– –
-16,995
Closed -$446K
ABB
61
DELISTED
ABB Ltd
ABB
– –
-25,724
Closed -$456K
GTU
62
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-8,387
Closed -$316K
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 Q1 2016 Portfolio in Review

As of Q1 2016, St. James Investment Company held 62 positions worth $773M, up 1.5% from $762M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

St. James Investment Company withdrew a net $33.5M in Q1 2016, closing 4 positions and reducing 21 holdings. Its most notable exit was DoubleLine Income Solutions Fund, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Materials and Healthcare.

Against the trend, St. James Investment Company opened a new position in Monsanto Co worth $21.7M.

  • St. James Investment Company's largest Q1 2016 buy was Monsanto Co: 247,225 shares worth $21.7M.
  • St. James Investment Company added most to Brookfield in Q1 2016, an estimated $32.3M increase.
  • St. James Investment Company's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $32.4M.
  • St. James Investment Company fully exited DoubleLine Income Solutions Fund in Q1 2016, selling an estimated $1.37M.
  • St. James Investment Company's ten largest holdings make up 75% of its $773M portfolio in Q1 2016.
  • St. James Investment Company opened 7 new positions and closed 4 in Q1 2016.
  • St. James Investment Company's portfolio value rose 1.5% quarter-over-quarter to $773M.

Based on St. James Investment Company's 13F filing for Q1 2016, filed 2 May 2016.