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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
+4.32%
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
$889M
AUM Growth
+$79.7M
Cap. Flow
+$43.8M
Cap. Flow %
4.93%
Top 10 Hldgs %
71.34%
Holding
44
New
7
Increased
20
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$29.3M
2
CVS icon
CVS Health
CVS
+$2.94M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
4
ENB icon
Enbridge
ENB
+$2.76M
5
D icon
Dominion Energy
D
+$2.55M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$18M
2
TRV icon
Travelers Companies
TRV
+$793K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$484K
4
CB icon
Chubb
CB
+$476K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$298K

Sector Composition

Rank Sector Weight
1 Financials 29.63%
2 Materials 18.58%
3 Healthcare 18.04%
4 Energy 11.03%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
1
Royal Gold
RGLD
$19.5B
$76.5M 8.61%
889,365
+12,458
+1% +$1.08M
CVS icon
2
CVS Health
CVS
$122B
$73.8M 8.3%
907,434
+37,132
+4% +$2.94M
SNY icon
3
Sanofi
SNY
$104B
$70.9M 7.98%
1,424,367
+14,494
+1% +$701K
ENB icon
4
Enbridge
ENB
$112B
$69.7M 7.84%
1,666,264
+67,939
+4% +$2.76M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$67.5M 7.59%
368,002
+16,499
+5% +$2.92M
BN icon
6
Brookfield
BN
$108B
$66.1M 7.44%
4,488,016
+131,199
+3% +$1.84M
BNY
7
Bank of New York Mellon
BNY
$107B
$62.7M 7.06%
1,183,009
-1,667
-0.1% -$87.5K
MON
8
DELISTED
Monsanto Co
MON
$61.2M 6.88%
510,543
+7,515
+1% +$884K
EXPD icon
9
Expeditors International
EXPD
$23.2B
$48.5M 5.46%
810,822
+6,240
+0.8% +$357K
WRB icon
10
W.R. Berkley
WRB
$26.6B
$37.1M 4.18%
1,878,150
+84,790
+5% +$1.7M
VFC icon
11
VF Corp
VFC
$5.89B
$35.9M 4.04%
599,345
+31,607
+6% +$1.82M
L icon
12
Loews
L
$23.6B
$29.5M 3.31%
+615,385
New +$29.3M
PX
13
DELISTED
Praxair Inc
PX
$26.4M 2.97%
188,802
-659
-0.3% -$87.8K
DEO icon
14
Diageo
DEO
$53.6B
$26M 2.93%
196,956
-139,299
-41% -$18M
NWSA icon
15
News Corp Class A
NWSA
$15.4B
$20.9M 2.36%
1,579,590
+83,000
+6% +$1.12M
JLL icon
16
Jones Lang LaSalle
JLL
$16.7B
$17.3M 1.95%
140,480
+10,925
+8% +$1.35M
BDX icon
17
Becton Dickinson
BDX
$48.2B
$15.7M 1.76%
82,030
-737
-0.9% -$143K
SLB icon
18
SLB Ltd
SLB
$75B
$14.9M 1.68%
214,270
+25,108
+13% +$1.66M
CNDT icon
19
Conduent
CNDT
$264M
$14.6M 1.65%
933,850
+81,885
+10% +$1.34M
CCJ icon
20
Cameco
CCJ
$42.4B
$13.4M 1.51%
1,387,871
+131,583
+10% +$1.31M
D icon
21
Dominion Energy
D
$59.3B
$12.4M 1.39%
160,765
+32,738
+26% +$2.55M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.33M 0.83%
86,841
-5,723
-6% -$484K
BUD icon
23
AB InBev
BUD
$165B
$3.71M 0.42%
31,090
+21,085
+211% +$2.47M
CDK
24
DELISTED
CDK Global, Inc.
CDK
$1.68M 0.19%
26,640
+21,550
+423% +$1.36M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.54M 0.17%
19,245
-3,731
-16% -$298K
1
2

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BPC
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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
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FTC
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WCM
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WHGAM
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St. James Investment Company's Q3 2017 Portfolio in Review

As of Q3 2017, St. James Investment Company held 44 positions worth $889M, up 9.8% from $809M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

St. James Investment Company deployed $43.8M of net new capital in Q3 2017, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Loews: 615,385 shares worth $29.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Diageo, an estimated $18M trimmed.

  • St. James Investment Company's largest Q3 2017 buy was Loews: 615,385 shares worth $29.5M.
  • St. James Investment Company added most to CVS Health in Q3 2017, an estimated $2.94M increase.
  • St. James Investment Company's biggest Q3 2017 reduction was Diageo, cutting an estimated $18M.
  • St. James Investment Company fully exited Travelers Companies in Q3 2017, selling an estimated $793K.
  • St. James Investment Company's ten largest holdings make up 71% of its $889M portfolio in Q3 2017.
  • St. James Investment Company opened 7 new positions and closed 2 in Q3 2017.
  • St. James Investment Company's portfolio value rose 9.8% quarter-over-quarter to $889M.

Based on St. James Investment Company's 13F filing for Q3 2017, filed 9 Nov 2017.