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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
+2.93%
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
$918M
AUM Growth
+$50.1M
Cap. Flow
+$27.1M
Cap. Flow %
2.95%
Top 10 Hldgs %
71.66%
Holding
59
New
8
Increased
27
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$46.1M
2
ITC
ITC HOLDINGS CORP
ITC
+$41.8M
3
SLB icon
SLB Ltd
SLB
+$41.3M
4
SE
Spectra Energy Corp Wi
SE
+$38.5M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$28.7M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$52.6M
2
ENB icon
Enbridge
ENB
+$44.1M
3
MDT icon
Medtronic
MDT
+$30.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$30.2M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$29.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.66%
2 Consumer Staples 19.12%
3 Financials 13.37%
4 Materials 12.67%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$94.8M 10.33%
1,119,811
-16,490
-1% -$1.29M
SE
2
DELISTED
Spectra Energy Corp Wi
SE
$94.5M 10.3%
2,602,956
+1,023,651
+65% +$38.5M
SNY icon
3
Sanofi
SNY
$104B
$67.8M 7.39%
1,487,299
+950,430
+177% +$46.1M
PM icon
4
Philip Morris
PM
$295B
$64.9M 7.07%
796,872
+179,280
+29% +$15.4M
WRB icon
5
W.R. Berkley
WRB
$26.6B
$64.1M 6.98%
4,219,091
-503,000
-11% -$7.56M
MSFT icon
6
Microsoft
MSFT
$3.71T
$58.9M 6.42%
1,268,093
-51,254
-4% -$2.41M
BNY
7
Bank of New York Mellon
BNY
$107B
$57.6M 6.28%
1,420,422
+443,454
+45% +$17.4M
SYY icon
8
Sysco
SYY
$40.3B
$56.8M 6.2%
1,432,238
-85,706
-6% -$3.32M
EXPD icon
9
Expeditors International
EXPD
$23.2B
$49.1M 5.36%
1,101,574
+12,169
+1% +$523K
MKC icon
10
McCormick & Company Non-Voting
MKC
$14.2B
$48.9M 5.33%
1,316,402
+801,386
+156% +$28.7M
ITC
11
DELISTED
ITC HOLDINGS CORP
ITC
$46.5M 5.07%
1,150,113
+1,090,218
+1,820% +$41.8M
BDX icon
12
Becton Dickinson
BDX
$48.2B
$44.4M 4.84%
327,396
+26,188
+9% +$3.35M
RGLD icon
13
Royal Gold
RGLD
$19.5B
$43.3M 4.72%
690,669
+38,419
+6% +$2.52M
FNV icon
14
Franco-Nevada
FNV
$46B
$41.9M 4.57%
851,593
+50,298
+6% +$2.55M
SLB icon
15
SLB Ltd
SLB
$75B
$38.4M 4.18%
+449,186
New +$41.3M
PX
16
DELISTED
Praxair Inc
PX
$30.6M 3.33%
236,169
+20,412
+9% +$2.59M
DEO icon
17
Diageo
DEO
$53.6B
$1.52M 0.17%
+13,360
New +$1.55M
PG icon
18
Procter & Gamble
PG
$339B
$781K 0.09%
8,578
+467
+6% +$41.1K
MCD icon
19
McDonald's
MCD
$195B
$774K 0.08%
8,260
+200
+2% +$18.7K
KO icon
20
Coca-Cola
KO
$375B
$606K 0.07%
14,348
+673
+5% +$28.7K
WU icon
21
Western Union
WU
$2.21B
$597K 0.07%
33,335
+3,845
+13% +$66.7K
CLX icon
22
Clorox
CLX
$12.7B
$596K 0.07%
5,715
-45,865
-89% -$4.59M
TRP icon
23
TC Energy
TRP
$65.9B
$541K 0.06%
11,010
+985
+10% +$47.7K
XOM icon
24
ExxonMobil
XOM
$634B
$540K 0.06%
5,837
+722
+14% +$67.3K
SO icon
25
Southern Company
SO
$107B
$518K 0.06%
10,540
+1,175
+13% +$55.5K
1
2 3

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St. James Investment Company's Q4 2014 Portfolio in Review

As of Q4 2014, St. James Investment Company held 59 positions worth $918M, up 5.8% from $868M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

St. James Investment Company's Q4 2014 filing shows 8 new, 27 increased, 13 reduced and 11 closed positions. Its largest new stake was SLB Ltd: 449,186 shares worth $38.4M. The largest sale was APA Corp, an estimated $52.6M.

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

  • St. James Investment Company's largest Q4 2014 buy was SLB Ltd: 449,186 shares worth $38.4M.
  • St. James Investment Company added most to Sanofi in Q4 2014, an estimated $46.1M increase.
  • St. James Investment Company's biggest Q4 2014 reduction was W.R. Berkley, cutting an estimated $7.56M.
  • St. James Investment Company fully exited APA Corp in Q4 2014, selling an estimated $52.6M.
  • St. James Investment Company's ten largest holdings make up 72% of its $918M portfolio in Q4 2014.
  • St. James Investment Company opened 8 new positions and closed 11 in Q4 2014.
  • St. James Investment Company's portfolio value rose 5.8% quarter-over-quarter to $918M.

Based on St. James Investment Company's 13F filing for Q4 2014, filed 2 Feb 2015.