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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
+2.35%
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
$762M
AUM Growth
-$49M
Cap. Flow
-$67.3M
Cap. Flow %
-8.84%
Top 10 Hldgs %
72.99%
Holding
59
New
3
Increased
25
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$20.9M
2
BN icon
Brookfield
BN
+$6.51M
3
DEO icon
Diageo
DEO
+$511K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$477K
5
D icon
Dominion Energy
D
+$445K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.1M
2
FNV icon
Franco-Nevada
FNV
+$15.7M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$8.85M
4
SYY icon
Sysco
SYY
+$8.11M
5
SE
Spectra Energy Corp Wi
SE
+$7.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.16%
2 Healthcare 21.03%
3 Financials 15.65%
4 Materials 13.03%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$79.1M 10.37%
904,571
-47,733
-5% -$4.09M
PM icon
2
Philip Morris
PM
$295B
$63.1M 8.28%
718,192
-63,316
-8% -$5.5M
WRB icon
3
W.R. Berkley
WRB
$26.6B
$60.1M 7.88%
3,703,901
-290,098
-7% -$4.74M
SE
4
DELISTED
Spectra Energy Corp Wi
SE
$56.5M 7.42%
2,361,540
-298,497
-11% -$7.93M
ITC
5
DELISTED
ITC HOLDINGS CORP
ITC
$56.3M 7.38%
1,433,380
-75,404
-5% -$2.62M
BNY
6
Bank of New York Mellon
BNY
$107B
$52.2M 6.85%
1,267,426
-40,659
-3% -$1.71M
DEO icon
7
Diageo
DEO
$53.6B
$51.4M 6.75%
471,683
+4,530
+1% +$511K
SNY icon
8
Sanofi
SNY
$104B
$50.3M 6.6%
1,178,815
-107,254
-8% -$4.93M
RGLD icon
9
Royal Gold
RGLD
$19.5B
$45.1M 5.91%
1,235,734
+499,646
+68% +$20.9M
EXPD icon
10
Expeditors International
EXPD
$23.2B
$42.2M 5.54%
936,368
-80,911
-8% -$3.92M
MKC icon
11
McCormick & Company Non-Voting
MKC
$14.2B
$31.6M 4.14%
737,820
-209,898
-22% -$8.85M
BDX icon
12
Becton Dickinson
BDX
$48.2B
$29.6M 3.89%
197,005
-34,858
-15% -$5.02M
PX
13
DELISTED
Praxair Inc
PX
$28.6M 3.75%
278,971
+315
+0.1% +$34.4K
SLB icon
14
SLB Ltd
SLB
$75B
$25.8M 3.39%
370,593
-35,421
-9% -$2.65M
FNV icon
15
Franco-Nevada
FNV
$46B
$25.7M 3.37%
560,767
-323,938
-37% -$15.7M
SYY icon
16
Sysco
SYY
$40.3B
$17.9M 2.35%
437,703
-197,842
-31% -$8.11M
MSFT icon
17
Microsoft
MSFT
$3.71T
$14.2M 1.86%
255,750
-362,573
-59% -$19.1M
BN icon
18
Brookfield
BN
$108B
$6.14M 0.81%
+554,679
New +$6.51M
PHYS icon
19
Sprott Physical Gold
PHYS
$15.7B
$1.65M 0.22%
188,853
– –
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.62M 0.21%
162,116
+195
+0.1% +$2.07K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.39M 0.18%
16,440
– –
GE icon
22
GE Aerospace
GE
$384B
$1.39M 0.18%
9,280
+255
+3% +$36.2K
DSL
23
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.37M 0.18%
84,422
+27,911
+49% +$477K
PG icon
24
Procter & Gamble
PG
$339B
$958K 0.13%
12,063
+610
+5% +$46.6K
NQU
25
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$946K 0.12%
66,708
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, St. James Investment Company held 59 positions worth $762M, down 6% from $811M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

St. James Investment Company withdrew a net $67.3M in Q4 2015, closing 4 positions and reducing 18 holdings. Its most notable exit was AllianceBernstein Income Fund Inc, an estimated $733K position sold in full.

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

Against the trend, St. James Investment Company opened a new position in Brookfield worth $6.14M.

  • St. James Investment Company's largest Q4 2015 buy was Brookfield: 554,679 shares worth $6.14M.
  • St. James Investment Company added most to Royal Gold in Q4 2015, an estimated $20.9M increase.
  • St. James Investment Company's biggest Q4 2015 reduction was Microsoft, cutting an estimated $19.1M.
  • St. James Investment Company fully exited AllianceBernstein Income Fund Inc in Q4 2015, selling an estimated $733K.
  • St. James Investment Company's ten largest holdings make up 73% of its $762M portfolio in Q4 2015.
  • St. James Investment Company opened 3 new positions and closed 4 in Q4 2015.
  • St. James Investment Company's portfolio value fell 6% quarter-over-quarter to $762M.

Based on St. James Investment Company's 13F filing for Q4 2015, filed 2 Feb 2016.