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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
+4.31%
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
$1.04B
AUM Growth
-$50.3M
Cap. Flow
-$85.3M
Cap. Flow %
-8.2%
Top 10 Hldgs %
62.47%
Holding
51
New
5
Increased
7
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$24.4M
2
CTVA icon
Corteva
CTVA
+$5.92M
3
DD icon
DuPont de Nemours
DD
+$2.59M
4
FDX icon
FedEx
FDX
+$2.34M
5
MDT icon
Medtronic
MDT
+$2.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$57.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9M
3
BN icon
Brookfield
BN
+$5.29M
4
ENB icon
Enbridge
ENB
+$5.18M
5
CVS icon
CVS Health
CVS
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Materials 9.92%
3 Healthcare 8.74%
4 Energy 8.73%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
51
abrdn Physical Gold Shares ETF
SGOL
$7.46B
– –
-35,950
Closed -$448K
1 2
3

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BI
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St. James Investment Company's Q2 2019 Portfolio in Review

As of Q2 2019, St. James Investment Company held 51 positions worth $1.04B, down 4.6% from $1.09B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

St. James Investment Company withdrew a net $85.3M in Q2 2019, closing 1 position and reducing 38 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $448K position sold in full.

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

Against the trend, St. James Investment Company opened a new position in Agnico Eagle Mines worth $28.6M.

  • St. James Investment Company's largest Q2 2019 buy was Agnico Eagle Mines: 558,477 shares worth $28.6M.
  • St. James Investment Company added most to DuPont de Nemours in Q2 2019, an estimated $2.59M increase.
  • St. James Investment Company's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $57.8M.
  • St. James Investment Company fully exited abrdn Physical Gold Shares ETF in Q2 2019, selling an estimated $448K.
  • St. James Investment Company's ten largest holdings make up 62% of its $1.04B portfolio in Q2 2019.
  • St. James Investment Company opened 5 new positions and closed 1 in Q2 2019.
  • St. James Investment Company's portfolio value fell 4.6% quarter-over-quarter to $1.04B.

Based on St. James Investment Company's 13F filing for Q2 2019, filed 14 Aug 2019.