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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
+0.37%
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
$829M
AUM Growth
+$55.6M
Cap. Flow
+$63.2M
Cap. Flow %
7.63%
Top 10 Hldgs %
73.16%
Holding
36
New
1
Increased
15
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.7M
2
DEO icon
Diageo
DEO
+$12.6M
3
BN icon
Brookfield
BN
+$9.34M
4
D icon
Dominion Energy
D
+$3.3M
5
EMR icon
Emerson Electric
EMR
+$3.14M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$11.2M
2
WRB icon
W.R. Berkley
WRB
+$3.77M
3
EXPD icon
Expeditors International
EXPD
+$3.2M
4
RGLD icon
Royal Gold
RGLD
+$2.08M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 28.39%
2 Materials 20.67%
3 Healthcare 16.41%
4 Consumer Staples 14.45%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
1
DELISTED
Spectra Energy Corp Wi
SE
$65.9M 7.95%
1,603,683
-270,196
-14% -$11.2M
WRB icon
2
W.R. Berkley
WRB
$26.6B
$65.8M 7.94%
3,338,975
-210,175
-6% -$3.77M
DEO icon
3
Diageo
DEO
$53.6B
$64.8M 7.82%
623,531
+120,161
+24% +$12.6M
RGLD icon
4
Royal Gold
RGLD
$19.5B
$63.9M 7.71%
1,009,015
-30,490
-3% -$2.08M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$62.5M 7.54%
908,659
-25,175
-3% -$1.8M
BNY
6
Bank of New York Mellon
BNY
$107B
$62.4M 7.54%
1,318,023
-32,449
-2% -$1.46M
SNY icon
7
Sanofi
SNY
$104B
$57.6M 6.95%
1,424,716
+25,708
+2% +$1.01M
PM icon
8
Philip Morris
PM
$295B
$55M 6.63%
600,684
+7,887
+1% +$731K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$54.7M 6.6%
335,473
+329,423
+5,445% +$50.7M
MON
10
DELISTED
Monsanto Co
MON
$53.6M 6.47%
509,906
+18,587
+4% +$1.91M
BN icon
11
Brookfield
BN
$108B
$51.7M 6.24%
4,392,202
+765,998
+21% +$9.34M
PX
12
DELISTED
Praxair Inc
PX
$46.5M 5.61%
396,853
-14,342
-3% -$1.7M
EXPD icon
13
Expeditors International
EXPD
$23.2B
$45.3M 5.47%
855,306
-61,261
-7% -$3.2M
BDX icon
14
Becton Dickinson
BDX
$48.2B
$13.5M 1.63%
83,460
-3,970
-5% -$659K
SLB icon
15
SLB Ltd
SLB
$75B
$13.4M 1.61%
159,396
+25,981
+19% +$2.13M
EMR icon
16
Emerson Electric
EMR
$88.3B
$9.4M 1.13%
168,557
+58,330
+53% +$3.14M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.36M 1.01%
99,005
-4,475
-4% -$379K
FNV icon
18
Franco-Nevada
FNV
$46B
$7.22M 0.87%
120,751
-16,389
-12% -$1M
VFC icon
19
VF Corp
VFC
$5.89B
$6.93M 0.84%
137,939
+40,260
+41% +$2.09M
D icon
20
Dominion Energy
D
$59.3B
$4.78M 0.58%
62,446
+44,711
+252% +$3.3M
ADP icon
21
Automatic Data Processing
ADP
$108B
$2.59M 0.31%
25,195
+10,925
+77% +$1.02M
COR icon
22
Cencora
COR
$61.2B
$2.41M 0.29%
+30,855
New +$2.41M
ENB icon
23
Enbridge
ENB
$112B
$1.8M 0.22%
42,700
+33,900
+385% +$1.45M
CEF icon
24
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.52M 0.18%
135,106
– –
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.47M 0.18%
27,940
+1,670
+6% +$87.8K
1
2

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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
PCM
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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 2016 Portfolio in Review

As of Q4 2016, St. James Investment Company held 36 positions worth $829M, up 7.2% from $773M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

St. James Investment Company deployed $63.2M of net new capital in Q4 2016, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Cencora: 30,855 shares worth $2.41M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 21% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Spectra Energy Corp Wi, an estimated $11.2M trimmed.

  • St. James Investment Company's largest Q4 2016 buy was Cencora: 30,855 shares worth $2.41M.
  • St. James Investment Company added most to Berkshire Hathaway Class B in Q4 2016, an estimated $50.7M increase.
  • St. James Investment Company's biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $11.2M.
  • St. James Investment Company fully exited Invesco CurrencyShares British Pound Sterling Trust in Q4 2016, selling an estimated $774K.
  • St. James Investment Company's ten largest holdings make up 73% of its $829M portfolio in Q4 2016.
  • St. James Investment Company opened 1 new position and closed 4 in Q4 2016.
  • St. James Investment Company's portfolio value rose 7.2% quarter-over-quarter to $829M.

Based on St. James Investment Company's 13F filing for Q4 2016, filed 1 Feb 2017.