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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
-2.85%
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
$868M
AUM Growth
-$25.3M
Cap. Flow
-$6.3M
Cap. Flow %
-0.73%
Top 10 Hldgs %
64.87%
Holding
54
New
7
Increased
28
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$31.7M
2
SNY icon
Sanofi
SNY
+$26.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$21.9M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$12.5M
5
BDX icon
Becton Dickinson
BDX
+$7.38M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$38.7M
2
NVS icon
Novartis
NVS
+$25.2M
3
CVS icon
CVS Health
CVS
+$21.7M
4
ENB icon
Enbridge
ENB
+$16.1M
5
MDT icon
Medtronic
MDT
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.46%
2 Materials 16.25%
3 Consumer Staples 15.47%
4 Financials 12.21%
5 Energy 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$80.3M 9.25%
1,136,301
+307,626
+37% +$21.9M
WU icon
2
Western Union
WU
$2.21B
$66.9M 7.71%
29,490
+1,640
+6% +$28.2K
SE
3
DELISTED
Spectra Energy Corp Wi
SE
$62M 7.15%
1,579,305
+179,013
+13% +$7.37M
MSFT icon
4
Microsoft
MSFT
$3.71T
$61.2M 7.05%
1,319,347
-29,910
-2% -$1.33M
SYY icon
5
Sysco
SYY
$40.3B
$57.6M 6.64%
1,517,944
-57,858
-4% -$2.16M
APA icon
6
APA Corp
APA
$13.2B
$52.6M 6.07%
560,812
-9,181
-2% -$909K
PM icon
7
Philip Morris
PM
$295B
$51.5M 5.94%
617,592
+1,703
+0.3% +$144K
EXPD icon
8
Expeditors International
EXPD
$23.2B
$44.2M 5.1%
1,089,405
+29,303
+3% +$1.25M
ENB icon
9
Enbridge
ENB
$112B
$44.1M 5.09%
921,998
-326,235
-26% -$16.1M
RGLD icon
10
Royal Gold
RGLD
$19.5B
$42.4M 4.88%
652,250
-36,530
-5% -$2.73M
FNV icon
11
Franco-Nevada
FNV
$46B
$39.2M 4.51%
801,295
-55,242
-6% -$3.07M
BNY
12
Bank of New York Mellon
BNY
$107B
$37.8M 4.36%
976,968
+56,418
+6% +$2.19M
BDX icon
13
Becton Dickinson
BDX
$48.2B
$33.4M 3.86%
301,208
+64,707
+27% +$7.38M
MDT icon
14
Medtronic
MDT
$112B
$30.9M 3.56%
498,459
-175,362
-26% -$11.1M
SNY icon
15
Sanofi
SNY
$104B
$30.3M 3.49%
536,869
+488,649
+1,013% +$26.2M
CHKP icon
16
Check Point Software Technologies
CHKP
$13.1B
$30.2M 3.48%
435,908
+3,541
+0.8% +$241K
RYAM icon
17
Rayonier Advanced Materials
RYAM
$610M
$29.8M 3.43%
+904,081
New +$31.7M
PX
18
DELISTED
Praxair Inc
PX
$27.8M 3.21%
215,757
+3,946
+2% +$518K
MKC icon
19
McCormick & Company Non-Voting
MKC
$14.2B
$17.2M 1.99%
515,016
+363,316
+239% +$12.5M
FWONA icon
20
Liberty Media Series A
FWONA
$23.6B
$6.54M 0.75%
272,145
-15,721
-5% -$386K
CLX icon
21
Clorox
CLX
$12.7B
$4.95M 0.57%
51,580
+30,495
+145% +$2.76M
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
$2.13M 0.25%
+59,895
New +$2.18M
COR icon
23
Cencora
COR
$61.2B
$1.66M 0.19%
21,470
+13,680
+176% +$1.04M
WPM icon
24
Wheaton Precious Metals
WPM
$60.9B
$1.38M 0.16%
+69,125
New +$1.72M
MCD icon
25
McDonald's
MCD
$195B
$764K 0.09%
8,060
+115
+1% +$11K
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 Q3 2014 Portfolio in Review

As of Q3 2014, St. James Investment Company held 54 positions worth $868M, down 2.8% from $893M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

St. James Investment Company's Q3 2014 filing shows 7 new, 28 increased, 16 reduced and 3 closed positions. Its largest new stake was Rayonier Advanced Materials: 904,081 shares worth $29.8M. The largest sale was Molson Coors Class B, an estimated $38.7M.

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

  • St. James Investment Company's largest Q3 2014 buy was Rayonier Advanced Materials: 904,081 shares worth $29.8M.
  • St. James Investment Company added most to Sanofi in Q3 2014, an estimated $26.2M increase.
  • St. James Investment Company's biggest Q3 2014 reduction was Novartis, cutting an estimated $25.2M.
  • St. James Investment Company fully exited Molson Coors Class B in Q3 2014, selling an estimated $38.7M.
  • St. James Investment Company's ten largest holdings make up 65% of its $868M portfolio in Q3 2014.
  • St. James Investment Company opened 7 new positions and closed 3 in Q3 2014.
  • St. James Investment Company's portfolio value fell 2.8% quarter-over-quarter to $868M.

Based on St. James Investment Company's 13F filing for Q3 2014, filed 4 Nov 2014.