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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
+2.16%
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
-$16.8M
(-2.1%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
78.96%
Holding
65
New
5
Increased
13
Reduced
16
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$23.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.18M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.14M |
| 4 |
Brookfield
BN
|
+$2.12M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$20.3M |
| 2 |
Royal Gold
RGLD
|
+$14.4M |
| 3 |
Franco-Nevada
FNV
|
+$7.26M |
| 4 |
Philip Morris
PM
|
+$3.3M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 24.57% |
| 2 | Financials | 20.85% |
| 3 | Healthcare | 17.41% |
| 4 | Consumer Staples | 15.01% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$290B
| – | – |
-10,288
| Closed | -$761K |
|
52
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-12,366
| Closed | -$576K |
|
53
PepsiCo
PEP
$189B
| – | – |
-8,045
| Closed | -$852K |
|
54
Procter & Gamble
PG
$336B
| – | – |
-13,494
| Closed | -$1.14M |
|
55
Southern Company
SO
$106B
| – | – |
-18,072
| Closed | -$969K |
|
56
Sysco
SYY
$40.6B
| – | – |
-12,204
| Closed | -$619K |
|
57
AT&T
T
$166B
| – | – |
-31,873
| Closed | -$1.04M |
|
58
Unilever
UL
$133B
| – | – |
-19,231
| Closed | -$1.04M |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-4,650
| Closed | -$230K |
|
60
Waste Management
WM
$90.8B
| – | – |
-8,951
| Closed | -$593K |
|
61
Walmart Inc
WMT
$918B
| – | – |
-28,059
| Closed | -$683K |
|
62
Western Union
WU
$2.21B
| – | – |
-35,771
| Closed | -$686K |
|
63
ExxonMobil
XOM
$658B
| – | – |
-10,813
| Closed | -$1.01M |
|
|
SEP
64
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-12,799
| Closed | -$443K |
|
|
ITC
65
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-434,067
| Closed | -$20.3M |
|
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FCFC
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EIM
TTSTC
AMM
St. James Investment Company's Q3 2016 Portfolio in Review
As of Q3 2016, St. James Investment Company held 65 positions worth $773M, down 2.1% from $790M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
St. James Investment Company withdrew a net $32.4M in Q3 2016, closing 30 positions and reducing 16 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, St. James Investment Company opened a new position in Berkshire Hathaway Class B worth $874K.
- St. James Investment Company's largest Q3 2016 buy was Berkshire Hathaway Class B: 6,050 shares worth $874K.
- St. James Investment Company added most to Monsanto Co in Q3 2016, an estimated $23.8M increase.
- St. James Investment Company's biggest Q3 2016 reduction was Royal Gold, cutting an estimated $14.4M.
- St. James Investment Company fully exited ITC HOLDINGS CORP in Q3 2016, selling an estimated $20.3M.
- St. James Investment Company's ten largest holdings make up 79% of its $773M portfolio in Q3 2016.
- St. James Investment Company opened 5 new positions and closed 30 in Q3 2016.
- St. James Investment Company's portfolio value fell 2.1% quarter-over-quarter to $773M.
Based on St. James Investment Company's 13F filing for Q3 2016, filed 1 Nov 2016.