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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
+2.16%
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
-$16.8M
Cap. Flow
-$32.4M
Cap. Flow %
-4.19%
Top 10 Hldgs %
78.96%
Holding
65
New
5
Increased
13
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$23.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.18M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.14M
4
BN icon
Brookfield
BN
+$2.12M
5
BNY
Bank of New York Mellon
BNY
+$1.97M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$20.3M
2
RGLD icon
Royal Gold
RGLD
+$14.4M
3
FNV icon
Franco-Nevada
FNV
+$7.26M
4
PM icon
Philip Morris
PM
+$3.3M
5
SE
Spectra Energy Corp Wi
SE
+$2.62M

Sector Composition

Rank Sector Weight
1 Materials 24.57%
2 Financials 20.85%
3 Healthcare 17.41%
4 Consumer Staples 15.01%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
1
Royal Gold
RGLD
$19.5B
$80.5M 10.41%
1,039,505
-179,446
-15% -$14.4M
SE
2
DELISTED
Spectra Energy Corp Wi
SE
$80.1M 10.36%
1,873,879
-68,744
-4% -$2.62M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$65.9M 8.52%
933,834
+28,626
+3% +$2.14M
WRB icon
4
W.R. Berkley
WRB
$26.6B
$60.7M 7.86%
3,549,150
-54,898
-2% -$949K
DEO icon
5
Diageo
DEO
$53.6B
$58.4M 7.56%
503,370
-13,853
-3% -$1.58M
PM icon
6
Philip Morris
PM
$295B
$57.6M 7.46%
592,797
-32,924
-5% -$3.3M
BNY
7
Bank of New York Mellon
BNY
$107B
$53.9M 6.97%
1,350,472
+49,408
+4% +$1.97M
SNY icon
8
Sanofi
SNY
$104B
$53.4M 6.91%
1,399,008
+39,447
+3% +$1.58M
MON
9
DELISTED
Monsanto Co
MON
$50.2M 6.5%
491,319
+226,499
+86% +$23.8M
PX
10
DELISTED
Praxair Inc
PX
$49.7M 6.43%
411,195
+6,438
+2% +$762K
EXPD icon
11
Expeditors International
EXPD
$23.2B
$47.2M 6.11%
916,567
+2,465
+0.3% +$125K
BN icon
12
Brookfield
BN
$108B
$45.5M 5.89%
3,626,204
+173,377
+5% +$2.12M
BDX icon
13
Becton Dickinson
BDX
$48.2B
$15.3M 1.98%
87,430
-7,237
-8% -$1.24M
SLB icon
14
SLB Ltd
SLB
$75B
$10.5M 1.36%
133,415
+1,204
+0.9% +$95.6K
FNV icon
15
Franco-Nevada
FNV
$46B
$9.58M 1.24%
137,140
-96,958
-41% -$7.26M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.8M 1.14%
103,480
+84,380
+442% +$7.18M
EMR icon
17
Emerson Electric
EMR
$88.3B
$6.01M 0.78%
110,227
+10,568
+11% +$566K
VFC icon
18
VF Corp
VFC
$5.89B
$5.16M 0.67%
97,679
+33,682
+53% +$1.94M
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.87M 0.24%
135,106
-50,600
-27% -$715K
PHYS icon
20
Sprott Physical Gold
PHYS
$15.7B
$1.7M 0.22%
155,413
-97,822
-39% -$1.08M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.39M 0.18%
17,215
-8,893
-34% -$719K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.39M 0.18%
26,270
-9,590
-27% -$508K
D icon
23
Dominion Energy
D
$59.3B
$1.32M 0.17%
17,735
+3,938
+29% +$300K
ADP icon
24
Automatic Data Processing
ADP
$108B
$1.26M 0.16%
14,270
+9,020
+172% +$817K
NVG icon
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$884K 0.11%
55,034
-20,675
-27% -$335K
1
2 3

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St. James Investment Company's Q3 2016 Portfolio in Review

As of Q3 2016, St. James Investment Company held 65 positions worth $773M, down 2.1% from $790M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

St. James Investment Company withdrew a net $32.4M in Q3 2016, closing 30 positions and reducing 16 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, St. James Investment Company opened a new position in Berkshire Hathaway Class B worth $874K.

  • St. James Investment Company's largest Q3 2016 buy was Berkshire Hathaway Class B: 6,050 shares worth $874K.
  • St. James Investment Company added most to Monsanto Co in Q3 2016, an estimated $23.8M increase.
  • St. James Investment Company's biggest Q3 2016 reduction was Royal Gold, cutting an estimated $14.4M.
  • St. James Investment Company fully exited ITC HOLDINGS CORP in Q3 2016, selling an estimated $20.3M.
  • St. James Investment Company's ten largest holdings make up 79% of its $773M portfolio in Q3 2016.
  • St. James Investment Company opened 5 new positions and closed 30 in Q3 2016.
  • St. James Investment Company's portfolio value fell 2.1% quarter-over-quarter to $773M.

Based on St. James Investment Company's 13F filing for Q3 2016, filed 1 Nov 2016.