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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
+7.08%
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
$1.09B
AUM Growth
+$89.3M
Cap. Flow
+$22.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
66.8%
Holding
51
New
9
Increased
15
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$101M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$5.05M
3
SLB icon
SLB Ltd
SLB
+$3.19M
4
L icon
Loews
L
+$1.9M
5
CVS icon
CVS Health
CVS
+$1.67M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$24.1M
2
WRB icon
W.R. Berkley
WRB
+$15.9M
3
RGLD icon
Royal Gold
RGLD
+$12.4M
4
EXPD icon
Expeditors International
EXPD
+$11.2M
5
BNY
Bank of New York Mellon
BNY
+$8.54M

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Energy 9.28%
3 Healthcare 8.92%
4 Communication Services 6.78%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$194B
– –
-408,739
Closed -$233K
1 2
3

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St. James Investment Company's Q1 2019 Portfolio in Review

As of Q1 2019, St. James Investment Company held 51 positions worth $1.09B, up 8.9% from $1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

St. James Investment Company's Q1 2019 filing shows 9 new, 15 increased, 22 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 1,003,599 shares worth $101M. The largest sale was Dominion Energy, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

  • St. James Investment Company's largest Q1 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 1,003,599 shares worth $101M.
  • St. James Investment Company added most to Liberty Global Class C in Q1 2019, an estimated $5.05M increase.
  • St. James Investment Company's biggest Q1 2019 reduction was Dominion Energy, cutting an estimated $24.1M.
  • St. James Investment Company fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $2.88M.
  • St. James Investment Company's ten largest holdings make up 67% of its $1.09B portfolio in Q1 2019.
  • St. James Investment Company opened 9 new positions and closed 5 in Q1 2019.
  • St. James Investment Company's portfolio value rose 8.9% quarter-over-quarter to $1.09B.

Based on St. James Investment Company's 13F filing for Q1 2019, filed 15 May 2019.