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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
+8.57%
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
$893M
AUM Growth
-$23.7M
Cap. Flow
-$93.1M
Cap. Flow %
-10.42%
Top 10 Hldgs %
63.55%
Holding
52
New
8
Increased
23
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$4.66M
2
SYY icon
Sysco
SYY
+$3.62M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$3.2M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.96M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.94M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$31.8M
2
ORAN
Orange
ORAN
+$29.9M
3
NVS icon
Novartis
NVS
+$28.8M
4
APA icon
APA Corp
APA
+$11M
5
CVS icon
CVS Health
CVS
+$8.53M

Sector Composition

Rank Sector Weight
1 Healthcare 20.05%
2 Consumer Staples 17.89%
3 Materials 14.59%
4 Energy 13.17%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
1
W.R. Berkley
WRB
$26.6B
$65M 7.28%
4,739,931
+209,733
+5% +$2.73M
SE
2
DELISTED
Spectra Energy Corp Wi
SE
$59.5M 6.66%
1,400,292
-20,815
-1% -$834K
ENB icon
3
Enbridge
ENB
$112B
$59.3M 6.64%
1,248,233
-80,763
-6% -$3.82M
SYY icon
4
Sysco
SYY
$40.3B
$59M 6.61%
1,575,802
+98,677
+7% +$3.62M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$57.5M 6.44%
828,675
+41,771
+5% +$2.94M
APA icon
6
APA Corp
APA
$13.2B
$57.4M 6.42%
569,993
-121,439
-18% -$11M
MSFT icon
7
Microsoft
MSFT
$3.71T
$56.3M 6.3%
1,349,257
-90,098
-6% -$3.65M
RGLD icon
8
Royal Gold
RGLD
$19.5B
$52.4M 5.87%
688,780
+16,392
+2% +$1.08M
PM icon
9
Philip Morris
PM
$295B
$51.9M 5.82%
615,889
-51,853
-8% -$4.46M
FNV icon
10
Franco-Nevada
FNV
$46B
$49.1M 5.5%
856,537
+29,926
+4% +$1.46M
EXPD icon
11
Expeditors International
EXPD
$23.2B
$46.8M 5.24%
1,060,102
+51,171
+5% +$2.2M
MDT icon
12
Medtronic
MDT
$112B
$43M 4.81%
673,821
-28,218
-4% -$1.71M
TAP icon
13
Molson Coors Class B
TAP
$8.09B
$38.7M 4.34%
522,446
-493,772
-49% -$31.8M
BNY
14
Bank of New York Mellon
BNY
$107B
$34.5M 3.86%
920,550
+72,181
+9% +$2.5M
CHKP icon
15
Check Point Software Technologies
CHKP
$13.1B
$29M 3.25%
432,367
-15,662
-3% -$1.03M
PX
16
DELISTED
Praxair Inc
PX
$28.1M 3.15%
211,811
-8,973
-4% -$1.18M
BDX icon
17
Becton Dickinson
BDX
$48.2B
$27.3M 3.06%
236,501
-5,999
-2% -$680K
NVS icon
18
Novartis
NVS
$297B
$25.8M 2.89%
318,202
-366,418
-54% -$28.8M
CVS icon
19
CVS Health
CVS
$122B
$21.7M 2.43%
287,302
-112,857
-28% -$8.53M
FWONA icon
20
Liberty Media Series A
FWONA
$23.6B
$6.99M 0.78%
287,866
+203,150
+240% +$4.66M
MKC icon
21
McCormick & Company Non-Voting
MKC
$14.2B
$5.43M 0.61%
151,700
+89,630
+144% +$3.2M
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.1M 0.35%
53,995
+47,385
+717% +$2.96M
SNY icon
23
Sanofi
SNY
$104B
$2.56M 0.29%
+48,220
New +$2.56M
CLX icon
24
Clorox
CLX
$12.7B
$1.93M 0.22%
21,085
+17,920
+566% +$1.6M
MCD icon
25
McDonald's
MCD
$195B
$800K 0.09%
+7,945
New +$802K
1
2 3

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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 Q2 2014 Portfolio in Review

As of Q2 2014, St. James Investment Company held 52 positions worth $893M, down 2.6% from $916M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

St. James Investment Company withdrew a net $93.1M in Q2 2014, closing 5 positions and reducing 14 holdings. Its most notable exit was Orange, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, St. James Investment Company opened a new position in Sanofi worth $2.56M.

  • St. James Investment Company's largest Q2 2014 buy was Sanofi: 48,220 shares worth $2.56M.
  • St. James Investment Company added most to Liberty Media Series A in Q2 2014, an estimated $4.66M increase.
  • St. James Investment Company's biggest Q2 2014 reduction was Molson Coors Class B, cutting an estimated $31.8M.
  • St. James Investment Company fully exited Orange in Q2 2014, selling an estimated $29.9M.
  • St. James Investment Company's ten largest holdings make up 64% of its $893M portfolio in Q2 2014.
  • St. James Investment Company opened 8 new positions and closed 5 in Q2 2014.
  • St. James Investment Company's portfolio value fell 2.6% quarter-over-quarter to $893M.

Based on St. James Investment Company's 13F filing for Q2 2014, filed 1 Aug 2014.