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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
+7.22%
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
$773M
AUM Growth
+$11.2M
Cap. Flow
-$33.5M
Cap. Flow %
-4.34%
Top 10 Hldgs %
74.7%
Holding
62
New
7
Increased
30
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$32.3M
2
MON
Monsanto Co
MON
+$22.3M
3
PX
Praxair Inc
PX
+$15M
4
DEO icon
Diageo
DEO
+$8.79M
5
SNY icon
Sanofi
SNY
+$7.62M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$32.4M
2
ITC
ITC HOLDINGS CORP
ITC
+$29.7M
3
SYY icon
Sysco
SYY
+$18.4M
4
FNV icon
Franco-Nevada
FNV
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Materials 19.67%
3 Healthcare 18.18%
4 Consumer Staples 17.6%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$295B
$69.7M 9.01%
710,598
-7,594
-1% -$696K
RGLD icon
2
Royal Gold
RGLD
$19.5B
$66.8M 8.64%
1,302,782
+67,048
+5% +$2.73M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$61.7M 7.98%
898,284
-6,287
-0.7% -$452K
SE
4
DELISTED
Spectra Energy Corp Wi
SE
$61.7M 7.98%
2,015,591
-345,949
-15% -$9.76M
WRB icon
5
W.R. Berkley
WRB
$26.6B
$61.6M 7.96%
3,696,719
-7,182
-0.2% -$110K
DEO icon
6
Diageo
DEO
$53.6B
$59.8M 7.74%
554,733
+83,050
+18% +$8.79M
SNY icon
7
Sanofi
SNY
$104B
$55M 7.11%
1,368,512
+189,697
+16% +$7.62M
PX
8
DELISTED
Praxair Inc
PX
$48.3M 6.25%
422,269
+143,298
+51% +$15M
BNY
9
Bank of New York Mellon
BNY
$107B
$48M 6.21%
1,303,602
+36,176
+3% +$1.31M
EXPD icon
10
Expeditors International
EXPD
$23.2B
$45.1M 5.83%
923,841
-12,527
-1% -$574K
BN icon
11
Brookfield
BN
$108B
$43.4M 5.61%
3,552,992
+2,998,313
+541% +$32.3M
ITC
12
DELISTED
ITC HOLDINGS CORP
ITC
$30.6M 3.96%
702,308
-731,072
-51% -$29.7M
SLB icon
13
SLB Ltd
SLB
$75B
$26.4M 3.42%
358,293
-12,300
-3% -$865K
BDX icon
14
Becton Dickinson
BDX
$48.2B
$22.7M 2.93%
153,123
-43,882
-22% -$6.23M
MON
15
DELISTED
Monsanto Co
MON
$21.7M 2.8%
+247,225
New +$22.3M
FNV icon
16
Franco-Nevada
FNV
$46B
$15.3M 1.98%
248,877
-311,890
-56% -$16.7M
EMR icon
17
Emerson Electric
EMR
$88.3B
$2.67M 0.34%
49,043
+41,638
+562% +$2.01M
PHYS icon
18
Sprott Physical Gold
PHYS
$15.7B
$2.08M 0.27%
205,955
+17,102
+9% +$167K
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.74M 0.22%
145,016
-17,100
-11% -$195K
VFC icon
20
VF Corp
VFC
$5.89B
$1.67M 0.22%
+27,438
New +$1.59M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.66M 0.21%
+20,532
New +$1.65M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.45M 0.19%
+27,570
New +$1.45M
GE icon
23
GE Aerospace
GE
$384B
$1.42M 0.18%
9,327
+47
+0.5% +$6.64K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.25M 0.16%
14,690
-1,750
-11% -$148K
PG icon
25
Procter & Gamble
PG
$339B
$1.03M 0.13%
12,464
+401
+3% +$32.3K
1
2 3

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St. James Investment Company's Q1 2016 Portfolio in Review

As of Q1 2016, St. James Investment Company held 62 positions worth $773M, up 1.5% from $762M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

St. James Investment Company withdrew a net $33.5M in Q1 2016, closing 4 positions and reducing 21 holdings. Its most notable exit was DoubleLine Income Solutions Fund, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Materials and Healthcare.

Against the trend, St. James Investment Company opened a new position in Monsanto Co worth $21.7M.

  • St. James Investment Company's largest Q1 2016 buy was Monsanto Co: 247,225 shares worth $21.7M.
  • St. James Investment Company added most to Brookfield in Q1 2016, an estimated $32.3M increase.
  • St. James Investment Company's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $32.4M.
  • St. James Investment Company fully exited DoubleLine Income Solutions Fund in Q1 2016, selling an estimated $1.37M.
  • St. James Investment Company's ten largest holdings make up 75% of its $773M portfolio in Q1 2016.
  • St. James Investment Company opened 7 new positions and closed 4 in Q1 2016.
  • St. James Investment Company's portfolio value rose 1.5% quarter-over-quarter to $773M.

Based on St. James Investment Company's 13F filing for Q1 2016, filed 2 May 2016.