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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
+1.34%
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
+$46.3M
Cap. Flow
+$31.5M
Cap. Flow %
2.9%
Top 10 Hldgs %
66.55%
Holding
51
New
1
Increased
18
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36M
2
DD icon
DuPont de Nemours
DD
+$18.5M
3
CTVA icon
Corteva
CTVA
+$17.6M
4
L icon
Loews
L
+$13.4M
5
ENB icon
Enbridge
ENB
+$13.4M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$26.3M
2
BEN icon
Franklin Resources
BEN
+$25.8M
3
RGLD icon
Royal Gold
RGLD
+$15.7M
4
TJX icon
TJX Companies
TJX
+$10.3M
5
EXPD icon
Expeditors International
EXPD
+$9.87M

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Materials 12.59%
3 Healthcare 10.29%
4 Energy 9.13%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEU
51
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-20,278
Closed -$284K
1 2
3

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St. James Investment Company's Q3 2019 Portfolio in Review

As of Q3 2019, St. James Investment Company held 51 positions worth $1.09B, up 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

St. James Investment Company's Q3 2019 filing shows 1 new, 18 increased, 13 reduced and 15 closed positions. Its largest new stake was Ingredion: 7,865 shares worth $643K. The largest sale was W.R. Berkley, an estimated $26.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Materials and Healthcare.

  • St. James Investment Company's largest Q3 2019 buy was Ingredion: 7,865 shares worth $643K.
  • St. James Investment Company added most to Berkshire Hathaway Class B in Q3 2019, an estimated $36M increase.
  • St. James Investment Company's biggest Q3 2019 reduction was Royal Gold, cutting an estimated $15.7M.
  • St. James Investment Company fully exited W.R. Berkley in Q3 2019, selling an estimated $26.3M.
  • St. James Investment Company's ten largest holdings make up 67% of its $1.09B portfolio in Q3 2019.
  • St. James Investment Company opened 1 new position and closed 15 in Q3 2019.
  • St. James Investment Company's portfolio value rose 4.5% quarter-over-quarter to $1.09B.

Based on St. James Investment Company's 13F filing for Q3 2019, filed 24 Oct 2019.