SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+2.16%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$773M
AUM Growth
+$773M
(-2.1%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
78.96%
Holding
65
New
5
Increased
13
Reduced
16
Closed
30
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$23.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.18M |
| 3 |
Brookfield
BN
|
$2.18M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.02M |
| 5 |
Bank of New York Mellon
BK
|
$1.97M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$20.3M |
| 2 |
Royal Gold
RGLD
|
$13.9M |
| 3 |
Franco-Nevada
FNV
|
$6.77M |
| 4 |
Philip Morris
PM
|
$3.2M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$2.94M |
Sector Composition
| 1 | Materials | 24.57% |
| 2 | Financials | 20.83% |
| 3 | Healthcare | 17.41% |
| 4 | Consumer Staples | 15.01% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Gold
RGLD
$11.8B
| $80.5M | 10.41% | 1,039,505 -179,446 | -15% | -$13.9M |
|
|
SE
2
DELISTED
Spectra Energy Corp Wi
SE
| $80.1M | 10.36% | 1,873,879 -68,744 | -4% | -$2.94M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $65.9M | 8.52% | 933,834 +28,626 | +3% | +$2.02M |
|
4
W.R. Berkley
WRB
$27.2B
| $60.7M | 7.86% | 1,051,600 -16,266 | -2% | -$940K |
|
5
Diageo
DEO
$62.1B
| $58.4M | 7.56% | 503,370 -13,853 | -3% | -$1.61M |
|
|
6
Philip Morris
PM
$260B
| $57.6M | 7.46% | 592,797 -32,924 | -5% | -$3.2M |
|
|
7
Bank of New York Mellon
BK
$74.5B
| $53.9M | 6.97% | 1,350,472 +49,408 | +4% | +$1.97M |
|
8
Sanofi
SNY
$121B
| $53.4M | 6.91% | 1,399,008 +39,447 | +3% | +$1.51M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $50.2M | 6.5% | 491,319 +226,499 | +86% | +$23.1M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $49.7M | 6.43% | 411,195 +6,438 | +2% | +$778K |
|
11
Expeditors International
EXPD
$16.4B
| $47.2M | 6.11% | 916,567 +2,465 | +0.3% | +$127K |
|
|
12
Brookfield
BN
$98.3B
| $45.5M | 5.89% | 1,293,810 +61,860 | +5% | +$2.18M |
|
13
Becton Dickinson
BDX
$55.3B
| $15.3M | 1.98% | 85,298 -7,060 | -8% | -$1.27M |
|
14
Schlumberger
SLB
$55B
| $10.5M | 1.36% | 133,415 +1,204 | +0.9% | +$94.7K |
|
|
15
Franco-Nevada
FNV
$36.3B
| $9.58M | 1.24% | 137,140 -96,958 | -41% | -$6.77M |
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.8M | 1.14% | 103,480 +84,380 | +442% | +$7.18M |
|
17
Emerson Electric
EMR
$74.3B
| $6.01M | 0.78% | 110,227 +10,568 | +11% | +$576K |
|
18
VF Corp
VFC
$5.91B
| $5.16M | 0.67% | 91,976 +31,715 | +53% | +$1.78M |
|
19
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.87M | 0.24% | 135,106 -50,600 | -27% | -$700K |
|
20
Sprott Physical Gold
PHYS
$12B
| $1.7M | 0.22% | 155,413 -97,822 | -39% | -$1.07M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.39M | 0.18% | 17,215 -8,893 | -34% | -$719K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.39M | 0.18% | 13,135 -4,795 | -27% | -$507K |
|
23
Dominion Energy
D
$51.1B
| $1.32M | 0.17% | 17,735 +3,938 | +29% | +$292K |
|
24
Automatic Data Processing
ADP
$123B
| $1.26M | 0.16% | 14,270 +9,020 | +172% | +$796K |
|
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $884K | 0.11% | 55,034 -20,675 | -27% | -$332K |
|