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
-0.45%
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
$889M
AUM Growth
-$53.7M
Cap. Flow
-$50.3M
Cap. Flow %
-5.66%
Top 10 Hldgs %
70.91%
Holding
65
New
1
Increased
43
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$4.56M
2
BAX icon
Baxter International
BAX
+$3.06M
3
PX
Praxair Inc
PX
+$1.51M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.51M
5
ABB
ABB Ltd
ABB
+$353K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$7.32M
3
SE
Spectra Energy Corp Wi
SE
+$6.72M
4
BDX icon
Becton Dickinson
BDX
+$5.94M
5
SNY icon
Sanofi
SNY
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 22.35%
2 Consumer Staples 21.17%
3 Financials 13.85%
4 Materials 13.21%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$87.5M 9.85%
984,193
-83,825
-8% -$7.32M
SE
2
DELISTED
Spectra Energy Corp Wi
SE
$86.7M 9.75%
2,659,020
-188,781
-7% -$6.72M
SNY icon
3
Sanofi
SNY
$104B
$70.5M 7.93%
1,424,091
-54,575
-4% -$2.77M
PM icon
4
Philip Morris
PM
$295B
$65.3M 7.34%
814,032
-13,183
-2% -$1.08M
WRB icon
5
W.R. Berkley
WRB
$26.6B
$63.9M 7.19%
4,154,412
+10,098
+0.2% +$150K
BNY
6
Bank of New York Mellon
BNY
$107B
$57.2M 6.43%
1,361,731
-50,284
-4% -$2.14M
MKC icon
7
McCormick & Company Non-Voting
MKC
$14.2B
$54.2M 6.1%
1,339,712
-8,436
-0.6% -$328K
SYY icon
8
Sysco
SYY
$40.3B
$51M 5.73%
1,411,928
-28,099
-2% -$1.05M
EXPD icon
9
Expeditors International
EXPD
$23.2B
$49.8M 5.6%
1,079,286
-24,404
-2% -$1.15M
RGLD icon
10
Royal Gold
RGLD
$19.5B
$44.3M 4.99%
719,728
-6,666
-0.9% -$427K
FNV icon
11
Franco-Nevada
FNV
$46B
$41.8M 4.7%
876,547
-11,247
-1% -$570K
ITC
12
DELISTED
ITC HOLDINGS CORP
ITC
$38.5M 4.33%
1,195,755
+43,203
+4% +$1.51M
SLB icon
13
SLB Ltd
SLB
$75B
$38.2M 4.3%
443,740
-14,932
-3% -$1.35M
BDX icon
14
Becton Dickinson
BDX
$48.2B
$33M 3.71%
238,457
-43,008
-15% -$5.94M
PX
15
DELISTED
Praxair Inc
PX
$31.3M 3.52%
261,906
+12,407
+5% +$1.51M
MSFT icon
16
Microsoft
MSFT
$3.71T
$26.9M 3.03%
609,147
-699,091
-53% -$31.9M
DEO icon
17
Diageo
DEO
$53.6B
$14.3M 1.61%
123,617
+40,079
+48% +$4.56M
BAX icon
18
Baxter International
BAX
$14.2B
$6.66M 0.75%
175,447
+81,795
+87% +$3.06M
ABB
19
DELISTED
ABB Ltd
ABB
$1.4M 0.16%
66,919
+16,094
+32% +$353K
PHYS icon
20
Sprott Physical Gold
PHYS
$15.7B
$1.36M 0.15%
141,118
+3,325
+2% +$32.8K
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.31M 0.15%
112,696
+2,775
+3% +$33.2K
MCD icon
22
McDonald's
MCD
$195B
$1.09M 0.12%
11,485
-720
-6% -$69.6K
GE icon
23
GE Aerospace
GE
$384B
$983K 0.11%
7,724
+137
+2% +$17.8K
FRA icon
24
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$893K 0.1%
66,021
+590
+0.9% +$8.17K
NQU
25
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$861K 0.1%
64,528
+1,295
+2% +$17.7K
1
2 3

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 Q2 2015 Portfolio in Review

As of Q2 2015, St. James Investment Company held 65 positions worth $889M, down 5.7% from $943M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

St. James Investment Company withdrew a net $50.3M in Q2 2015, reducing 20 holdings. Its largest reduction was Microsoft, cutting an estimated $31.9M.

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

Against the trend, St. James Investment Company opened a new position in Qualcomm worth $207K.

  • St. James Investment Company's largest Q2 2015 buy was Qualcomm: 3,310 shares worth $207K.
  • St. James Investment Company added most to Diageo in Q2 2015, an estimated $4.56M increase.
  • St. James Investment Company's biggest Q2 2015 reduction was Microsoft, cutting an estimated $31.9M.
  • St. James Investment Company's ten largest holdings make up 71% of its $889M portfolio in Q2 2015.
  • St. James Investment Company opened 1 new position and closed 0 in Q2 2015.
  • St. James Investment Company's portfolio value fell 5.7% quarter-over-quarter to $889M.

Based on St. James Investment Company's 13F filing for Q2 2015, filed 29 Jul 2015.