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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
-0.72%
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
$943M
AUM Growth
+$25M
Cap. Flow
+$34.5M
Cap. Flow %
3.66%
Top 10 Hldgs %
70.29%
Holding
72
New
24
Increased
32
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$8.57M
2
DEO icon
Diageo
DEO
+$8.08M
3
BAX icon
Baxter International
BAX
+$3.55M
4
PM icon
Philip Morris
PM
+$2.46M
5
RGLD icon
Royal Gold
RGLD
+$2.45M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.43M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.34M
3
WRB icon
W.R. Berkley
WRB
+$1.11M
4
TRP icon
TC Energy
TRP
+$541K
5
NEM icon
Newmont
NEM
+$445K

Sector Composition

Rank Sector Weight
1 Healthcare 22.24%
2 Consumer Staples 19.23%
3 Financials 12.85%
4 Materials 12.63%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
1
DELISTED
Spectra Energy Corp Wi
SE
$103M 10.93%
2,847,801
+244,845
+9% +$8.57M
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$92.7M 9.83%
1,068,018
-51,793
-5% -$4.34M
SNY icon
3
Sanofi
SNY
$104B
$73.1M 7.76%
1,478,666
-8,633
-0.6% -$413K
PM icon
4
Philip Morris
PM
$295B
$62.3M 6.61%
827,215
+30,343
+4% +$2.46M
WRB icon
5
W.R. Berkley
WRB
$26.6B
$62M 6.58%
4,144,314
-74,777
-2% -$1.11M
BNY
6
Bank of New York Mellon
BNY
$107B
$56.8M 6.03%
1,412,015
-8,407
-0.6% -$327K
SYY icon
7
Sysco
SYY
$40.3B
$54.3M 5.76%
1,440,027
+7,789
+0.5% +$307K
MSFT icon
8
Microsoft
MSFT
$3.71T
$53.2M 5.64%
1,308,238
+40,145
+3% +$1.75M
EXPD icon
9
Expeditors International
EXPD
$23.2B
$53.2M 5.64%
1,103,690
+2,116
+0.2% +$97.4K
MKC icon
10
McCormick & Company Non-Voting
MKC
$14.2B
$52M 5.51%
1,348,148
+31,746
+2% +$1.18M
RGLD icon
11
Royal Gold
RGLD
$19.5B
$45.8M 4.86%
726,394
+35,725
+5% +$2.45M
ITC
12
DELISTED
ITC HOLDINGS CORP
ITC
$43.1M 4.58%
1,152,552
+2,439
+0.2% +$96.8K
FNV icon
13
Franco-Nevada
FNV
$46B
$43.1M 4.57%
887,794
+36,201
+4% +$1.88M
BDX icon
14
Becton Dickinson
BDX
$48.2B
$39.4M 4.18%
281,465
-45,931
-14% -$6.43M
SLB icon
15
SLB Ltd
SLB
$75B
$38.3M 4.06%
458,672
+9,486
+2% +$790K
PX
16
DELISTED
Praxair Inc
PX
$30.1M 3.2%
249,499
+13,330
+6% +$1.67M
DEO icon
17
Diageo
DEO
$53.6B
$9.24M 0.98%
83,538
+70,178
+525% +$8.08M
BAX icon
18
Baxter International
BAX
$14.2B
$3.48M 0.37%
+93,652
New +$3.55M
PHYS icon
19
Sprott Physical Gold
PHYS
$15.7B
$1.35M 0.14%
+137,793
New +$1.39M
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.31M 0.14%
+109,921
New +$1.35M
MCD icon
21
McDonald's
MCD
$195B
$1.19M 0.13%
12,205
+3,945
+48% +$374K
ABB
22
DELISTED
ABB Ltd
ABB
$1.08M 0.11%
+50,825
New +$1.05M
FRA icon
23
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$909K 0.1%
+65,431
New +$890K
GE icon
24
GE Aerospace
GE
$384B
$902K 0.1%
7,587
+3,442
+83% +$410K
EMD
25
Western Asset Emerging Markets Debt Fund
EMD
$616M
$898K 0.1%
+56,990
New +$898K
1
2 3

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St. James Investment Company's Q1 2015 Portfolio in Review

As of Q1 2015, St. James Investment Company held 72 positions worth $943M, up 2.7% from $918M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

St. James Investment Company deployed $34.5M of net new capital in Q1 2015, opening 24 new positions and adding to 32 existing holdings. Its largest new stake was Baxter International: 93,652 shares worth $3.48M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Becton Dickinson, an estimated $6.43M trimmed.

  • St. James Investment Company's largest Q1 2015 buy was Baxter International: 93,652 shares worth $3.48M.
  • St. James Investment Company added most to Spectra Energy Corp Wi in Q1 2015, an estimated $8.57M increase.
  • St. James Investment Company's biggest Q1 2015 reduction was Becton Dickinson, cutting an estimated $6.43M.
  • St. James Investment Company fully exited TC Energy in Q1 2015, selling an estimated $541K.
  • St. James Investment Company's ten largest holdings make up 70% of its $943M portfolio in Q1 2015.
  • St. James Investment Company opened 24 new positions and closed 8 in Q1 2015.
  • St. James Investment Company's portfolio value rose 2.7% quarter-over-quarter to $943M.

Based on St. James Investment Company's 13F filing for Q1 2015, filed 30 Apr 2015.