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SJIC

St. James Investment Company Portfolio holdings

AUM $638M
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
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
$890M
AUM Growth
-$13.9M
Cap. Flow
-$65.9M
Cap. Flow %
-7.4%
Top 10 Hldgs %
61.08%
Holding
33
New
1
Increased
16
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$9.97M
2
EMC
EMC CORPORATION
EMC
+$5.26M
3
EXPD icon
Expeditors International
EXPD
+$4.73M
4
XYL icon
Xylem
XYL
+$3.72M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.44M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$40.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$25.7M
3
PAYX icon
Paychex
PAYX
+$13.6M
4
SYY icon
Sysco
SYY
+$7.27M
5
WU icon
Western Union
WU
+$5.41M

Sector Composition

Rank Sector Weight
1 Healthcare 18.4%
2 Technology 15.27%
3 Financials 15.07%
4 Consumer Staples 11.75%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$15.7B
$75.1M 8.43%
6,804,940
+17,188
+0.3% +$190K
ORAN
2
DELISTED
Orange
ORAN
$63M 7.08%
5,039,038
-66,431
-1% -$695K
APA icon
3
APA Corp
APA
$13.2B
$58.9M 6.62%
692,353
-3,403
-0.5% -$283K
TAP icon
4
Molson Coors Class B
TAP
$8.09B
$57.3M 6.43%
1,142,118
-5,605
-0.5% -$282K
WRB icon
5
W.R. Berkley
WRB
$26.6B
$51M 5.73%
4,014,995
+795,073
+25% +$9.97M
NVS icon
6
Novartis
NVS
$297B
$49.8M 5.6%
724,676
+3,338
+0.5% +$221K
MSFT icon
7
Microsoft
MSFT
$3.71T
$47.8M 5.36%
1,434,820
-16,644
-1% -$548K
SE
8
DELISTED
Spectra Energy Corp Wi
SE
$47.3M 5.32%
1,382,363
-25,016
-2% -$864K
WU icon
9
Western Union
WU
$2.21B
$47.3M 5.31%
2,533,617
-301,361
-11% -$5.41M
SYY icon
10
Sysco
SYY
$40.3B
$46.3M 5.2%
1,454,946
-216,545
-13% -$7.27M
EXPD icon
11
Expeditors International
EXPD
$23.2B
$43.9M 4.94%
997,198
+114,012
+13% +$4.73M
MDT icon
12
Medtronic
MDT
$112B
$41.5M 4.66%
779,601
+1,943
+0.2% +$105K
PBCT
13
DELISTED
People's United Financial Inc
PBCT
$35.9M 4.04%
2,499,021
-122,994
-5% -$1.82M
PAYX icon
14
Paychex
PAYX
$42.7B
$33.2M 3.72%
815,905
-343,837
-30% -$13.6M
CVS icon
15
CVS Health
CVS
$122B
$32.6M 3.66%
574,159
-33,429
-6% -$1.99M
BDX icon
16
Becton Dickinson
BDX
$48.2B
$32M 3.6%
328,448
-11,813
-3% -$1.16M
FNV icon
17
Franco-Nevada
FNV
$46B
$29.4M 3.31%
650,268
-2,965
-0.5% -$126K
CHKP icon
18
Check Point Software Technologies
CHKP
$13.1B
$29M 3.26%
512,408
-3,704
-0.7% -$208K
XYL icon
19
Xylem
XYL
$28.1B
$26M 2.92%
931,215
+139,610
+18% +$3.72M
EMC
20
DELISTED
EMC CORPORATION
EMC
$26M 2.92%
1,017,413
+202,690
+25% +$5.26M
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$4.52M 0.51%
73,136
+37,709
+106% +$2.44M
KSS icon
22
Kohl's
KSS
$2.19B
$2.69M 0.3%
52,022
+38,142
+275% +$1.99M
TEVA icon
23
Teva Pharmaceuticals
TEVA
$41.2B
$2.65M 0.3%
70,244
+59,383
+547% +$2.32M
SLB icon
24
SLB Ltd
SLB
$75B
$2.06M 0.23%
23,373
+17,380
+290% +$1.43M
ENB icon
25
Enbridge
ENB
$112B
$1.6M 0.18%
+38,379
New +$1.63M
1
2

Similar funds

BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

St. James Investment Company's Q3 2013 Portfolio in Review

As of Q3 2013, St. James Investment Company held 33 positions worth $890M, down 1.5% from $904M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

St. James Investment Company withdrew a net $65.9M in Q3 2013, reducing 16 holdings. Its largest reduction was Exelon, cutting an estimated $40.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, St. James Investment Company opened a new position in Enbridge worth $1.6M.

  • St. James Investment Company's largest Q3 2013 buy was Enbridge: 38,379 shares worth $1.6M.
  • St. James Investment Company added most to W.R. Berkley in Q3 2013, an estimated $9.97M increase.
  • St. James Investment Company's biggest Q3 2013 reduction was Exelon, cutting an estimated $40.1M.
  • St. James Investment Company's ten largest holdings make up 61% of its $890M portfolio in Q3 2013.
  • St. James Investment Company opened 1 new position and closed 0 in Q3 2013.
  • St. James Investment Company's portfolio value fell 1.5% quarter-over-quarter to $890M.

Based on St. James Investment Company's 13F filing for Q3 2013, filed 29 Oct 2013.