SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+0.37%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$829M
AUM Growth
+$829M
(+7.2%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
36
New
1
Increased
15
Reduced
13
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$53.7M |
| 2 |
Diageo
DEO
|
$12.5M |
| 3 |
Brookfield
BN
|
$9.02M |
| 4 |
Dominion Energy
D
|
$3.42M |
| 5 |
Emerson Electric
EMR
|
$3.25M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$11.1M |
| 2 |
W.R. Berkley
WRB
|
$4.14M |
| 3 |
Expeditors International
EXPD
|
$3.24M |
| 4 |
Royal Gold
RGLD
|
$1.93M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.73M |
Sector Composition
| 1 | Financials | 28.32% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $65.9M | 7.95% | 1,603,683 -270,196 | -14% | -$11.1M |
|
|
2
W.R. Berkley
WRB
$27.2B
| $65.8M | 7.94% | 989,326 -62,274 | -6% | -$4.14M |
|
|
3
Diageo
DEO
$62.1B
| $64.8M | 7.82% | 623,531 +120,161 | +24% | +$12.5M |
|
|
4
Royal Gold
RGLD
$11.8B
| $63.9M | 7.71% | 1,009,015 -30,490 | -3% | -$1.93M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $62.5M | 7.54% | 908,659 -25,175 | -3% | -$1.73M |
|
6
Bank of New York Mellon
BK
$74.5B
| $62.4M | 7.54% | 1,318,023 -32,449 | -2% | -$1.54M |
|
7
Sanofi
SNY
$121B
| $57.6M | 6.95% | 1,424,716 +25,708 | +2% | +$1.04M |
|
8
Philip Morris
PM
$260B
| $55M | 6.63% | 600,684 +7,887 | +1% | +$722K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.7M | 6.6% | 335,473 +329,423 | +5,445% | +$53.7M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $53.6M | 6.47% | 509,906 +18,587 | +4% | +$1.96M |
|
|
11
Brookfield
BN
$98.3B
| $51.7M | 6.24% | 1,567,114 +273,304 | +21% | +$9.02M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $46.5M | 5.61% | 396,853 -14,342 | -3% | -$1.68M |
|
|
13
Expeditors International
EXPD
$16.4B
| $45.3M | 5.47% | 855,306 -61,261 | -7% | -$3.24M |
|
14
Becton Dickinson
BDX
$55.3B
| $13.5M | 1.63% | 81,424 -3,874 | -5% | -$641K |
|
15
Schlumberger
SLB
$55B
| $13.4M | 1.61% | 159,396 +25,981 | +19% | +$2.18M |
|
|
16
Emerson Electric
EMR
$74.3B
| $9.4M | 1.13% | 168,557 +58,330 | +53% | +$3.25M |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.36M | 1.01% | 99,005 -4,475 | -4% | -$378K |
|
18
Franco-Nevada
FNV
$36.3B
| $7.22M | 0.87% | 120,751 -16,389 | -12% | -$979K |
|
19
VF Corp
VFC
$5.91B
| $6.93M | 0.84% | 129,886 +37,910 | +41% | +$2.02M |
|
|
20
Dominion Energy
D
$51.1B
| $4.78M | 0.58% | 62,446 +44,711 | +252% | +$3.42M |
|
21
Automatic Data Processing
ADP
$123B
| $2.59M | 0.31% | 25,195 +10,925 | +77% | +$1.12M |
|
22
Cencora
COR
$56.5B
| $2.41M | 0.29% | +30,855 | New | +$2.41M |
|
23
Enbridge
ENB
$105B
| $1.8M | 0.22% | 42,700 +33,900 | +385% | +$1.43M |
|
24
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.53M | 0.18% | 135,106 | – | – |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.47M | 0.18% | 13,970 +835 | +6% | +$87.6K |
|