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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
+5.84%
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
$906M
AUM Growth
+$15.9M
Cap. Flow
-$29.2M
Cap. Flow %
-3.22%
Top 10 Hldgs %
59.8%
Holding
40
New
7
Increased
8
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$52.6M
2
ESRX
Express Scripts Holding Company
ESRX
+$51.3M
3
PM icon
Philip Morris
PM
+$42.7M
4
RGLD icon
Royal Gold
RGLD
+$33.2M
5
PX
Praxair Inc
PX
+$26.9M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$75.1M
2
PBCT
People's United Financial Inc
PBCT
+$35.9M
3
PAYX icon
Paychex
PAYX
+$34.6M
4
ORAN
Orange
ORAN
+$28.9M
5
XYL icon
Xylem
XYL
+$26M

Sector Composition

Rank Sector Weight
1 Healthcare 24.15%
2 Consumer Staples 17.65%
3 Energy 13.05%
4 Technology 12.3%
5 Materials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
1
Molson Coors Class B
TAP
$8.09B
$63.6M 7.02%
1,133,536
-8,582
-0.8% -$459K
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$60.3M 6.65%
858,002
+784,866
+1,073% +$51.3M
APA icon
3
APA Corp
APA
$13.2B
$59.1M 6.52%
687,124
-5,229
-0.8% -$465K
ENB icon
4
Enbridge
ENB
$112B
$56.1M 6.19%
1,284,363
+1,245,984
+3,247% +$52.6M
MSFT icon
5
Microsoft
MSFT
$3.71T
$53.2M 5.87%
1,421,972
-12,848
-0.9% -$467K
SYY icon
6
Sysco
SYY
$40.3B
$52.6M 5.81%
1,458,324
+3,378
+0.2% +$114K
NVS icon
7
Novartis
NVS
$297B
$51.8M 5.72%
719,856
-4,820
-0.7% -$335K
WRB icon
8
W.R. Berkley
WRB
$26.6B
$51.6M 5.7%
4,016,189
+1,194
+0% +$15.3K
SE
9
DELISTED
Spectra Energy Corp Wi
SE
$49M 5.41%
1,375,888
-6,475
-0.5% -$223K
MDT icon
10
Medtronic
MDT
$112B
$44.5M 4.91%
774,755
-4,846
-0.6% -$275K
EXPD icon
11
Expeditors International
EXPD
$23.2B
$43.9M 4.85%
992,971
-4,227
-0.4% -$185K
PM icon
12
Philip Morris
PM
$295B
$42.7M 4.71%
+489,513
New +$42.7M
FNV icon
13
Franco-Nevada
FNV
$46B
$35.4M 3.91%
869,160
+218,892
+34% +$9.19M
ORAN
14
DELISTED
Orange
ORAN
$34.7M 3.83%
2,808,864
-2,230,174
-44% -$28.9M
CVS icon
15
CVS Health
CVS
$122B
$34.1M 3.76%
476,201
-97,958
-17% -$6.29M
RGLD icon
16
Royal Gold
RGLD
$19.5B
$32.4M 3.58%
+703,617
New +$33.2M
CHKP icon
17
Check Point Software Technologies
CHKP
$13.1B
$32.4M 3.58%
502,265
-10,143
-2% -$610K
PX
18
DELISTED
Praxair Inc
PX
$28.1M 3.1%
+215,978
New +$26.9M
BDX icon
19
Becton Dickinson
BDX
$48.2B
$27.5M 3.04%
255,459
-72,989
-22% -$7.57M
EMC
20
DELISTED
EMC CORPORATION
EMC
$25.6M 2.83%
1,018,908
+1,495
+0.1% +$36.2K
WU icon
21
Western Union
WU
$2.21B
$21.2M 2.34%
1,230,325
-1,303,292
-51% -$22.8M
SLB icon
22
SLB Ltd
SLB
$75B
$2.49M 0.27%
27,587
+4,214
+18% +$380K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$599K 0.07%
6,544
-1,589
-20% -$146K
PG icon
24
Procter & Gamble
PG
$339B
$482K 0.05%
5,916
-420
-7% -$34.2K
XOM icon
25
ExxonMobil
XOM
$634B
$300K 0.03%
2,735
-2,215
-45% -$205K
1
2

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PCM
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KCM
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SCP
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SFG
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FTC
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WCM
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WHGAM
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St. James Investment Company's Q4 2013 Portfolio in Review

As of Q4 2013, St. James Investment Company held 40 positions worth $906M, up 1.8% from $890M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

St. James Investment Company withdrew a net $29.2M in Q4 2013, closing 6 positions and reducing 19 holdings. Its most notable exit was Sprott Physical Gold, an estimated $75.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, St. James Investment Company opened a new position in Philip Morris worth $42.7M.

  • St. James Investment Company's largest Q4 2013 buy was Philip Morris: 489,513 shares worth $42.7M.
  • St. James Investment Company added most to Enbridge in Q4 2013, an estimated $52.6M increase.
  • St. James Investment Company's biggest Q4 2013 reduction was Paychex, cutting an estimated $34.6M.
  • St. James Investment Company fully exited Sprott Physical Gold in Q4 2013, selling an estimated $75.1M.
  • St. James Investment Company's ten largest holdings make up 60% of its $906M portfolio in Q4 2013.
  • St. James Investment Company opened 7 new positions and closed 6 in Q4 2013.
  • St. James Investment Company's portfolio value rose 1.8% quarter-over-quarter to $906M.

Based on St. James Investment Company's 13F filing for Q4 2013, filed 28 Jan 2014.