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
+4.58%
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
$916M
AUM Growth
+$10.4M
Cap. Flow
-$27.8M
Cap. Flow %
-3.04%
Top 10 Hldgs %
61.57%
Holding
46
New
12
Increased
20
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$28M
2
PM icon
Philip Morris
PM
+$14.4M
3
WRB icon
W.R. Berkley
WRB
+$6.21M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.09M
5
FWONA icon
Liberty Media Series A
FWONA
+$2.02M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$25.6M
2
WU icon
Western Union
WU
+$19.7M
3
ORAN
Orange
ORAN
+$10.1M
4
TAP icon
Molson Coors Class B
TAP
+$6.56M
5
CVS icon
CVS Health
CVS
+$5.37M

Sector Composition

Rank Sector Weight
1 Healthcare 23.22%
2 Consumer Staples 18.83%
3 Energy 13%
4 Materials 11.93%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$112B
$60.5M 6.6%
1,328,996
+44,633
+3% +$1.93M
TAP icon
2
Molson Coors Class B
TAP
$8.09B
$59.8M 6.53%
1,016,218
-117,318
-10% -$6.56M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$59.1M 6.45%
786,904
-71,098
-8% -$5.32M
MSFT icon
4
Microsoft
MSFT
$3.71T
$59M 6.44%
1,439,355
+17,383
+1% +$652K
APA icon
5
APA Corp
APA
$13.2B
$57.4M 6.26%
691,432
+4,308
+0.6% +$353K
WRB icon
6
W.R. Berkley
WRB
$26.6B
$55.9M 6.1%
4,530,198
+514,009
+13% +$6.21M
PM icon
7
Philip Morris
PM
$295B
$54.7M 5.96%
667,742
+178,229
+36% +$14.4M
SYY icon
8
Sysco
SYY
$40.3B
$53.4M 5.82%
1,477,125
+18,801
+1% +$675K
SE
9
DELISTED
Spectra Energy Corp Wi
SE
$52.5M 5.73%
1,421,107
+45,219
+3% +$1.64M
NVS icon
10
Novartis
NVS
$297B
$52.2M 5.69%
684,620
-35,236
-5% -$2.57M
MDT icon
11
Medtronic
MDT
$112B
$43.2M 4.71%
702,039
-72,716
-9% -$4.24M
RGLD icon
12
Royal Gold
RGLD
$19.5B
$42.1M 4.59%
672,388
-31,229
-4% -$1.92M
EXPD icon
13
Expeditors International
EXPD
$23.2B
$40M 4.36%
1,008,931
+15,960
+2% +$655K
FNV icon
14
Franco-Nevada
FNV
$46B
$37.9M 4.14%
826,611
-42,549
-5% -$2.04M
CHKP icon
15
Check Point Software Technologies
CHKP
$13.1B
$30.3M 3.31%
448,029
-54,236
-11% -$3.59M
CVS icon
16
CVS Health
CVS
$122B
$30M 3.27%
400,159
-76,042
-16% -$5.37M
BNY
17
Bank of New York Mellon
BNY
$107B
$29.9M 3.27%
+848,369
New +$28M
ORAN
18
DELISTED
Orange
ORAN
$29.9M 3.26%
2,036,822
-772,042
-27% -$10.1M
PX
19
DELISTED
Praxair Inc
PX
$28.9M 3.16%
220,784
+4,806
+2% +$623K
BDX icon
20
Becton Dickinson
BDX
$48.2B
$27.7M 3.02%
242,500
-12,959
-5% -$1.42M
MKC icon
21
McCormick & Company Non-Voting
MKC
$14.2B
$2.23M 0.24%
+62,070
New +$2.09M
FWONA icon
22
Liberty Media Series A
FWONA
$23.6B
$1.97M 0.21%
+84,716
New +$2.02M
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$742K 0.08%
7,557
+1,013
+15% +$93.9K
PG icon
24
Procter & Gamble
PG
$339B
$544K 0.06%
6,751
+835
+14% +$65.8K
T icon
25
AT&T
T
$163B
$497K 0.05%
+18,747
New +$471K
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 Q1 2014 Portfolio in Review

As of Q1 2014, St. James Investment Company held 46 positions worth $916M, up 1.1% from $906M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

St. James Investment Company withdrew a net $27.8M in Q1 2014, closing 2 positions and reducing 12 holdings. Its most notable exit was EMC CORPORATION, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, St. James Investment Company opened a new position in Bank of New York Mellon worth $29.9M.

  • St. James Investment Company's largest Q1 2014 buy was Bank of New York Mellon: 848,369 shares worth $29.9M.
  • St. James Investment Company added most to Philip Morris in Q1 2014, an estimated $14.4M increase.
  • St. James Investment Company's biggest Q1 2014 reduction was Western Union, cutting an estimated $19.7M.
  • St. James Investment Company fully exited EMC CORPORATION in Q1 2014, selling an estimated $25.6M.
  • St. James Investment Company's ten largest holdings make up 62% of its $916M portfolio in Q1 2014.
  • St. James Investment Company opened 12 new positions and closed 2 in Q1 2014.
  • St. James Investment Company's portfolio value rose 1.1% quarter-over-quarter to $916M.

Based on St. James Investment Company's 13F filing for Q1 2014, filed 30 Apr 2014.