We are live on
!
Find out more
SJIC
St. James Investment Company Portfolio holdings
AUM
$638M
1-Year Est. Return
15.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.99%
1 Year Est. Return
+15.14%
3 Year Est. Return
+47.74%
5 Year Est. Return
+64.02%
10 Year Est. Return
+172.26%
AUM
$904M
AUM Growth
–
Cap. Flow
+$913M
Cap. Flow
% of AUM
101.01%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$80.2M |
| 2 |
Molson Coors Class B
TAP
|
+$58.1M |
| 3 |
Sysco
SYY
|
+$57.5M |
| 4 |
APA Corp
APA
|
+$55.3M |
| 5 |
ORAN
Orange
ORAN
|
+$52.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.04% |
| 2 | Technology | 15.19% |
| 3 | Financials | 14% |
| 4 | Consumer Staples | 12.51% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$15.7B
| $69.5M | 7.69% |
+6,787,752
| New | +$80.2M |
|
|
2
APA Corp
APA
$13.2B
| $58.3M | 6.45% |
+695,756
| New | +$55.3M |
|
|
3
Sysco
SYY
$40.3B
| $57.1M | 6.32% |
+1,671,491
| New | +$57.5M |
|
|
4
Molson Coors Class B
TAP
$8.09B
| $54.9M | 6.08% |
+1,147,723
| New | +$58.1M |
|
5
Microsoft
MSFT
$3.71T
| $50.1M | 5.55% |
+1,451,464
| New | +$47.6M |
|
6
Western Union
WU
$2.21B
| $48.5M | 5.37% |
+2,834,978
| New | +$44.9M |
|
|
SE
7
DELISTED
Spectra Energy Corp Wi
SE
| $48.5M | 5.36% |
+1,407,379
| New | +$44.3M |
|
|
ORAN
8
DELISTED
Orange
ORAN
| $48.2M | 5.34% |
+5,105,469
| New | +$52.2M |
|
9
Novartis
NVS
$297B
| $45.7M | 5.06% |
+721,338
| New | +$46.9M |
|
10
Paychex
PAYX
$42.7B
| $42.3M | 4.68% |
+1,159,742
| New | +$42.7M |
|
11
Exelon
EXC
$47B
| $41M | 4.54% |
+1,862,766
| New | +$45.2M |
|
12
Medtronic
MDT
$112B
| $40M | 4.43% |
+777,658
| New | +$38.4M |
|
|
PBCT
13
DELISTED
People's United Financial Inc
PBCT
| $39.1M | 4.32% |
+2,622,015
| New | +$35.8M |
|
14
W.R. Berkley
WRB
$26.6B
| $39M | 4.31% |
+3,219,922
| New | +$40.5M |
|
15
CVS Health
CVS
$122B
| $34.7M | 3.84% |
+607,588
| New | +$35.2M |
|
16
Expeditors International
EXPD
$23.2B
| $33.6M | 3.72% |
+883,186
| New | +$33.1M |
|
17
Becton Dickinson
BDX
$48.2B
| $32.8M | 3.63% |
+340,261
| New | +$32.4M |
|
18
Check Point Software Technologies
CHKP
$13.1B
| $25.6M | 2.84% |
+516,112
| New | +$24.8M |
|
19
Johnson & Johnson
JNJ
$625B
| $25.3M | 2.8% |
+294,617
| New | +$25M |
|
20
Franco-Nevada
FNV
$46B
| $23.4M | 2.58% |
+653,233
| New | +$26.3M |
|
21
Xylem
XYL
$28.1B
| $21.3M | 2.36% |
+791,605
| New | +$21.9M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $19.2M | 2.13% |
+814,723
| New | +$19.2M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $2.19M | 0.24% |
+35,427
| New | +$2.13M |
|
24
Kohl's
KSS
$2.19B
| $701K | 0.08% |
+13,880
| New | +$687K |
|
25
Procter & Gamble
PG
$339B
| $485K | 0.05% |
+6,305
| New | +$495K |
|
Similar funds
BPC
PCM
KCM
SCP
SFG
FTC
WCM
WHGAM
St. James Investment Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for St. James Investment Company, which disclosed 32 positions worth $904M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Sprott Physical Gold: 6,787,752 shares worth $69.5M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Financials.
- St. James Investment Company's largest Q2 2013 buy was Sprott Physical Gold: 6,787,752 shares worth $69.5M.
- St. James Investment Company's ten largest holdings make up 58% of its $904M portfolio in Q2 2013.
- St. James Investment Company disclosed 32 positions in Q2 2013, its first 13F filing on record.
Based on St. James Investment Company's 13F filing for Q2 2013, filed 24 Jul 2013.