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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
+3.48%
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
$809M
AUM Growth
-$20M
Cap. Flow
-$47.4M
Cap. Flow %
-5.85%
Top 10 Hldgs %
73.65%
Holding
40
New
9
Increased
10
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$19.4M
2
CNDT icon
Conduent
CNDT
+$14M
3
JLL icon
Jones Lang LaSalle
JLL
+$13.6M
4
CVS icon
CVS Health
CVS
+$3.89M
5
D icon
Dominion Energy
D
+$3.12M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$40M
2
DEO icon
Diageo
DEO
+$34.6M
3
PX
Praxair Inc
PX
+$23.9M
4
SNY icon
Sanofi
SNY
+$3.25M
5
MON
Monsanto Co
MON
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Materials 18.96%
3 Healthcare 18.95%
4 Energy 10.82%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$122B
$70M 8.65%
870,302
+49,242
+6% +$3.89M
RGLD icon
2
Royal Gold
RGLD
$19.5B
$68.5M 8.47%
876,907
-6,387
-0.7% -$481K
SNY icon
3
Sanofi
SNY
$104B
$67.5M 8.35%
1,409,873
-67,986
-5% -$3.25M
ENB icon
4
Enbridge
ENB
$112B
$63.6M 7.86%
1,598,325
+2,680
+0.2% +$108K
BN icon
5
Brookfield
BN
$108B
$61M 7.53%
4,356,817
-5,303
-0.1% -$71.4K
BNY
6
Bank of New York Mellon
BNY
$107B
$60.4M 7.47%
1,184,676
-19,264
-2% -$921K
MON
7
DELISTED
Monsanto Co
MON
$59.5M 7.36%
503,028
-18,099
-3% -$2.11M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$59.5M 7.36%
351,503
+14,966
+4% +$2.49M
EXPD icon
9
Expeditors International
EXPD
$23.2B
$45.4M 5.62%
804,582
-21,115
-3% -$1.16M
DEO icon
10
Diageo
DEO
$53.6B
$40.3M 4.98%
336,255
-290,606
-46% -$34.6M
WRB icon
11
W.R. Berkley
WRB
$26.6B
$36.8M 4.54%
1,793,360
-91,422
-5% -$1.85M
VFC icon
12
VF Corp
VFC
$5.89B
$30.8M 3.81%
567,738
+22,674
+4% +$1.17M
PX
13
DELISTED
Praxair Inc
PX
$25.1M 3.1%
189,461
-186,604
-50% -$23.9M
NWSA icon
14
News Corp Class A
NWSA
$15.4B
$20.5M 2.53%
1,496,590
+1,485,185
+13,022% +$19.4M
JLL icon
15
Jones Lang LaSalle
JLL
$16.7B
$16.2M 2%
129,555
+118,165
+1,037% +$13.6M
BDX icon
16
Becton Dickinson
BDX
$48.2B
$15.8M 1.95%
82,767
-2,263
-3% -$413K
CNDT icon
17
Conduent
CNDT
$264M
$13.6M 1.68%
+851,965
New +$14M
SLB icon
18
SLB Ltd
SLB
$75B
$12.5M 1.54%
189,162
+19,658
+12% +$1.41M
CCJ icon
19
Cameco
CCJ
$42.4B
$11.4M 1.41%
1,256,288
+29,558
+2% +$294K
D icon
20
Dominion Energy
D
$59.3B
$9.81M 1.21%
128,027
+39,734
+45% +$3.12M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.82M 0.97%
92,564
-5,671
-6% -$479K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.83M 0.23%
22,976
-2,195
-9% -$175K
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.74M 0.22%
141,380
-12,601
-8% -$159K
PHYS icon
24
Sprott Physical Gold
PHYS
$15.7B
$1.39M 0.17%
136,810
-11,878
-8% -$122K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.29M 0.16%
24,530
-2,110
-8% -$111K
1
2

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PCM
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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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WHGAM
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St. James Investment Company's Q2 2017 Portfolio in Review

As of Q2 2017, St. James Investment Company held 40 positions worth $809M, down 2.4% from $829M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

St. James Investment Company withdrew a net $47.4M in Q2 2017, closing 3 positions and reducing 18 holdings. Its most notable exit was Philip Morris, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Materials and Healthcare.

Against the trend, St. James Investment Company opened a new position in Conduent worth $13.6M.

  • St. James Investment Company's largest Q2 2017 buy was Conduent: 851,965 shares worth $13.6M.
  • St. James Investment Company added most to News Corp Class A in Q2 2017, an estimated $19.4M increase.
  • St. James Investment Company's biggest Q2 2017 reduction was Diageo, cutting an estimated $34.6M.
  • St. James Investment Company fully exited Philip Morris in Q2 2017, selling an estimated $40M.
  • St. James Investment Company's ten largest holdings make up 74% of its $809M portfolio in Q2 2017.
  • St. James Investment Company opened 9 new positions and closed 3 in Q2 2017.
  • St. James Investment Company's portfolio value fell 2.4% quarter-over-quarter to $809M.

Based on St. James Investment Company's 13F filing for Q2 2017, filed 1 Aug 2017.