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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
-5.72%
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
$811M
AUM Growth
-$77.8M
Cap. Flow
-$24.8M
Cap. Flow %
-3.05%
Top 10 Hldgs %
70.64%
Holding
66
New
1
Increased
39
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$38.2M
2
ITC
ITC HOLDINGS CORP
ITC
+$10.4M
3
PX
Praxair Inc
PX
+$1.85M
4
RGLD icon
Royal Gold
RGLD
+$842K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$671K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$29.6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$15.9M
3
SNY icon
Sanofi
SNY
+$7.03M
4
BAX icon
Baxter International
BAX
+$6.66M
5
SLB icon
SLB Ltd
SLB
+$2.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.21%
2 Healthcare 20.88%
3 Financials 14.44%
4 Materials 12.56%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$77.1M 9.5%
952,304
-31,889
-3% -$2.78M
SE
2
DELISTED
Spectra Energy Corp Wi
SE
$69.9M 8.61%
2,660,037
+1,017
+0% +$29.6K
WRB icon
3
W.R. Berkley
WRB
$26.6B
$64.3M 7.93%
3,993,999
-160,413
-4% -$2.63M
PM icon
4
Philip Morris
PM
$295B
$62M 7.64%
781,508
-32,524
-4% -$2.68M
SNY icon
5
Sanofi
SNY
$104B
$61M 7.53%
1,286,069
-138,022
-10% -$7.03M
BNY
6
Bank of New York Mellon
BNY
$107B
$51.2M 6.31%
1,308,085
-53,646
-4% -$2.23M
DEO icon
7
Diageo
DEO
$53.6B
$50.4M 6.21%
467,153
+343,536
+278% +$38.2M
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
$50.3M 6.2%
1,508,784
+313,029
+26% +$10.4M
EXPD icon
9
Expeditors International
EXPD
$23.2B
$47.9M 5.9%
1,017,279
-62,007
-6% -$2.93M
FNV icon
10
Franco-Nevada
FNV
$46B
$38.9M 4.8%
884,705
+8,158
+0.9% +$351K
MKC icon
11
McCormick & Company Non-Voting
MKC
$14.2B
$38.9M 4.8%
947,718
-391,994
-29% -$15.9M
RGLD icon
12
Royal Gold
RGLD
$19.5B
$34.6M 4.26%
736,088
+16,360
+2% +$842K
BDX icon
13
Becton Dickinson
BDX
$48.2B
$30M 3.7%
231,863
-6,594
-3% -$921K
PX
14
DELISTED
Praxair Inc
PX
$28.4M 3.5%
278,656
+16,750
+6% +$1.85M
SLB icon
15
SLB Ltd
SLB
$75B
$28M 3.45%
406,014
-37,726
-9% -$2.99M
MSFT icon
16
Microsoft
MSFT
$3.71T
$27.4M 3.37%
618,323
+9,176
+2% +$412K
SYY icon
17
Sysco
SYY
$40.3B
$24.8M 3.05%
635,545
-776,383
-55% -$29.6M
PHYS icon
18
Sprott Physical Gold
PHYS
$15.7B
$1.73M 0.21%
188,853
+47,735
+34% +$442K
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.72M 0.21%
161,921
+49,225
+44% +$534K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.4M 0.17%
16,440
+7,915
+93% +$671K
GE icon
21
GE Aerospace
GE
$384B
$1.09M 0.13%
9,025
+1,301
+17% +$159K
DSL
22
DoubleLine Income Solutions Fund
DSL
$1.24B
$977K 0.12%
56,511
+13,905
+33% +$262K
NQU
23
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$900K 0.11%
66,708
+2,180
+3% +$29.3K
PG icon
24
Procter & Gamble
PG
$339B
$824K 0.1%
11,453
+2,150
+23% +$161K
UL icon
25
Unilever
UL
$136B
$733K 0.09%
15,978
+3,214
+25% +$154K
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 Q3 2015 Portfolio in Review

As of Q3 2015, St. James Investment Company held 66 positions worth $811M, down 8.7% from $889M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

St. James Investment Company withdrew a net $24.8M in Q3 2015, closing 10 positions and reducing 16 holdings. Its most notable exit was Baxter International, an estimated $6.66M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, St. James Investment Company opened a new position in T. Rowe Price worth $305K.

  • St. James Investment Company's largest Q3 2015 buy was T. Rowe Price: 4,385 shares worth $305K.
  • St. James Investment Company added most to Diageo in Q3 2015, an estimated $38.2M increase.
  • St. James Investment Company's biggest Q3 2015 reduction was Sysco, cutting an estimated $29.6M.
  • St. James Investment Company fully exited Baxter International in Q3 2015, selling an estimated $6.66M.
  • St. James Investment Company's ten largest holdings make up 71% of its $811M portfolio in Q3 2015.
  • St. James Investment Company opened 1 new position and closed 10 in Q3 2015.
  • St. James Investment Company's portfolio value fell 8.7% quarter-over-quarter to $811M.

Based on St. James Investment Company's 13F filing for Q3 2015, filed 22 Oct 2015.