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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
+10.61%
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
$790M
AUM Growth
+$16.5M
Cap. Flow
-$51.6M
Cap. Flow %
-6.53%
Top 10 Hldgs %
77.4%
Holding
62
New
4
Increased
39
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.69M
2
VFC icon
VF Corp
VFC
+$2.16M
3
MON
Monsanto Co
MON
+$1.74M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.19M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$524K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$17.3M
2
ITC
ITC HOLDINGS CORP
ITC
+$11.9M
3
BDX icon
Becton Dickinson
BDX
+$9.35M
4
PM icon
Philip Morris
PM
+$8.47M
5
RGLD icon
Royal Gold
RGLD
+$4.99M

Sector Composition

Rank Sector Weight
1 Materials 22.59%
2 Financials 19.75%
3 Healthcare 18.08%
4 Consumer Staples 16.4%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$37.5B
$576K 0.07%
12,366
+1,236
+11% +$56.1K
NLY icon
52
Annaly Capital Management
NLY
$17.4B
$502K 0.06%
15,587
+3,627
+30% +$154K
ADP icon
53
Automatic Data Processing
ADP
$108B
$482K 0.06%
+5,250
New +$464K
FXC icon
54
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
$456K 0.06%
8,118
+1,874
+30% +$144K
SEP
55
DELISTED
Spectra Engy Parters Lp
SEP
$443K 0.06%
12,799
+2,960
+30% +$139K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.9B
$375K 0.05%
6,732
+2,641
+65% +$145K
BBU
57
DELISTED
Brookfield Business Partners
BBU
$321K 0.04%
+26,238
New +$334K
SPPP
58
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$317K 0.04%
+45,355
New +$299K
DMLP icon
59
Dorchester Minerals
DMLP
$1.33B
$230K 0.03%
26,943
-5,265
-16% -$70.2K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$230K 0.03%
4,650
– –
EPD icon
61
Enterprise Products Partners
EPD
$81.8B
– –
-19,303
Closed -$475K
NQU
62
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-59,303
Closed -$873K
1 2
3

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St. James Investment Company's Q2 2016 Portfolio in Review

As of Q2 2016, St. James Investment Company held 62 positions worth $790M, up 2.1% from $773M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

St. James Investment Company withdrew a net $51.6M in Q2 2016, closing 2 positions and reducing 16 holdings. Its most notable exit was NUVEEN QUALITY INCOME MUNI FD, an estimated $873K position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, St. James Investment Company opened a new position in Nuveen AMT-Free Municipal Credit Income Fund worth $895K.

  • St. James Investment Company's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 75,709 shares worth $895K.
  • St. James Investment Company added most to Emerson Electric in Q2 2016, an estimated $2.69M increase.
  • St. James Investment Company's biggest Q2 2016 reduction was SLB Ltd, cutting an estimated $17.3M.
  • St. James Investment Company fully exited NUVEEN QUALITY INCOME MUNI FD in Q2 2016, selling an estimated $873K.
  • St. James Investment Company's ten largest holdings make up 77% of its $790M portfolio in Q2 2016.
  • St. James Investment Company opened 4 new positions and closed 2 in Q2 2016.
  • St. James Investment Company's portfolio value rose 2.1% quarter-over-quarter to $790M.

Based on St. James Investment Company's 13F filing for Q2 2016, filed 1 Aug 2016.