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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
+6.28%
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
+$546K
Cap. Flow
-$48.4M
Cap. Flow %
-5.84%
Top 10 Hldgs %
73.29%
Holding
39
New
7
Increased
12
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$65.6M
2
CVS icon
CVS Health
CVS
+$65.5M
3
VFC icon
VF Corp
VFC
+$20.1M
4
CCJ icon
Cameco
CCJ
+$14M
5
SNY icon
Sanofi
SNY
+$2.25M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$65.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$62.5M
3
WRB icon
W.R. Berkley
WRB
+$29.9M
4
PM icon
Philip Morris
PM
+$25.4M
5
EMR icon
Emerson Electric
EMR
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 25.32%
2 Materials 19.96%
3 Healthcare 17.67%
4 Consumer Staples 13.57%
5 Energy 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
1
Diageo
DEO
$53.6B
$72.5M 8.74%
626,861
+3,330
+0.5% +$374K
SNY icon
2
Sanofi
SNY
$104B
$66.9M 8.06%
1,477,859
+53,143
+4% +$2.25M
ENB icon
3
Enbridge
ENB
$112B
$66.8M 8.05%
1,595,645
+1,552,945
+3,637% +$65.6M
CVS icon
4
CVS Health
CVS
$122B
$64.5M 7.77%
+821,060
New +$65.5M
RGLD icon
5
Royal Gold
RGLD
$19.5B
$61.9M 7.46%
883,294
-125,721
-12% -$8.53M
MON
6
DELISTED
Monsanto Co
MON
$59M 7.11%
521,127
+11,221
+2% +$1.24M
BNY
7
Bank of New York Mellon
BNY
$107B
$56.9M 6.86%
1,203,940
-114,083
-9% -$5.34M
BN icon
8
Brookfield
BN
$108B
$56.7M 6.84%
4,362,120
-30,082
-0.7% -$381K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$56.1M 6.76%
336,537
+1,064
+0.3% +$178K
EXPD icon
10
Expeditors International
EXPD
$23.2B
$46.6M 5.63%
825,697
-29,609
-3% -$1.62M
PX
11
DELISTED
Praxair Inc
PX
$44.6M 5.38%
376,065
-20,788
-5% -$2.44M
PM icon
12
Philip Morris
PM
$295B
$40M 4.83%
354,624
-246,060
-41% -$25.4M
WRB icon
13
W.R. Berkley
WRB
$26.6B
$39.4M 4.76%
1,884,782
-1,454,193
-44% -$29.9M
VFC icon
14
VF Corp
VFC
$5.89B
$28.2M 3.4%
545,064
+407,125
+295% +$20.1M
BDX icon
15
Becton Dickinson
BDX
$48.2B
$15.2M 1.84%
85,030
+1,570
+2% +$274K
CCJ icon
16
Cameco
CCJ
$42.4B
$13.6M 1.64%
+1,226,730
New +$14M
SLB icon
17
SLB Ltd
SLB
$75B
$13.2M 1.6%
169,504
+10,108
+6% +$826K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.3M 1%
98,235
-770
-0.8% -$65K
D icon
19
Dominion Energy
D
$59.3B
$6.85M 0.83%
88,293
+25,847
+41% +$1.96M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.01M 0.24%
25,171
+7,956
+46% +$633K
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.98M 0.24%
153,981
+18,875
+14% +$234K
PHYS icon
22
Sprott Physical Gold
PHYS
$15.7B
$1.52M 0.18%
148,688
-6,725
-4% -$67.3K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.4M 0.17%
26,640
-1,300
-5% -$68.3K
JLL icon
24
Jones Lang LaSalle
JLL
$16.7B
$1.27M 0.15%
+11,390
New +$1.24M
NVG icon
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.08M 0.13%
73,600
+18,063
+33% +$262K
1
2

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KCM
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SCP
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SFG
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FTC
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WCM
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St. James Investment Company's Q1 2017 Portfolio in Review

As of Q1 2017, St. James Investment Company held 39 positions worth $829M, up 0.07% from $829M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

St. James Investment Company withdrew a net $48.4M in Q1 2017, closing 8 positions and reducing 12 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $65.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Materials and Healthcare.

Against the trend, St. James Investment Company opened a new position in CVS Health worth $64.5M.

  • St. James Investment Company's largest Q1 2017 buy was CVS Health: 821,060 shares worth $64.5M.
  • St. James Investment Company added most to Enbridge in Q1 2017, an estimated $65.6M increase.
  • St. James Investment Company's biggest Q1 2017 reduction was W.R. Berkley, cutting an estimated $29.9M.
  • St. James Investment Company fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $65.9M.
  • St. James Investment Company's ten largest holdings make up 73% of its $829M portfolio in Q1 2017.
  • St. James Investment Company opened 7 new positions and closed 8 in Q1 2017.
  • St. James Investment Company's portfolio value rose 0.07% quarter-over-quarter to $829M.

Based on St. James Investment Company's 13F filing for Q1 2017, filed 10 May 2017.