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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
+1.33%
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
$865M
AUM Growth
-$23.5M
Cap. Flow
-$35.1M
Cap. Flow %
-4.06%
Top 10 Hldgs %
66.6%
Holding
49
New
7
Increased
17
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$29M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$26.4M
3
AXTA icon
Axalta
AXTA
+$14.3M
4
SLB icon
SLB Ltd
SLB
+$13.7M
5
CNDT icon
Conduent
CNDT
+$13.4M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$26.8M
2
DEO icon
Diageo
DEO
+$25.4M
3
BDX icon
Becton Dickinson
BDX
+$15.7M
4
EXPD icon
Expeditors International
EXPD
+$13.6M
5
CVS icon
CVS Health
CVS
+$8.8M

Sector Composition

Rank Sector Weight
1 Financials 29.52%
2 Materials 15.49%
3 Healthcare 14.34%
4 Energy 13.05%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$112B
$71.8M 8.3%
1,836,892
+170,628
+10% +$6.56M
SNY icon
2
Sanofi
SNY
$104B
$67M 7.75%
1,559,250
+134,883
+9% +$6.22M
RGLD icon
3
Royal Gold
RGLD
$19.5B
$65.6M 7.58%
798,458
-90,907
-10% -$7.79M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$65.3M 7.55%
329,475
-38,527
-10% -$7.32M
BN icon
5
Brookfield
BN
$108B
$63.8M 7.37%
4,104,459
-383,557
-9% -$5.79M
BNY
6
Bank of New York Mellon
BNY
$107B
$58.5M 6.77%
1,087,077
-95,932
-8% -$5.11M
CVS icon
7
CVS Health
CVS
$122B
$57M 6.59%
786,377
-121,057
-13% -$8.8M
MON
8
DELISTED
Monsanto Co
MON
$51.4M 5.94%
440,344
-70,199
-14% -$8.35M
EXPD icon
9
Expeditors International
EXPD
$23.2B
$38.1M 4.4%
588,843
-221,979
-27% -$13.6M
WRB icon
10
W.R. Berkley
WRB
$26.6B
$37.7M 4.36%
1,776,921
-101,229
-5% -$2.07M
VFC icon
11
VF Corp
VFC
$5.89B
$37.6M 4.34%
539,081
-60,264
-10% -$3.98M
TJX icon
12
TJX Companies
TJX
$178B
$30.6M 3.54%
+800,444
New +$29M
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.49B
$30.4M 3.51%
897,575
+858,020
+2,169% +$26.4M
L icon
14
Loews
L
$23.6B
$29.6M 3.42%
591,957
-23,428
-4% -$1.16M
CNDT icon
15
Conduent
CNDT
$264M
$28.9M 3.34%
1,791,108
+857,258
+92% +$13.4M
SLB icon
16
SLB Ltd
SLB
$75B
$28.6M 3.31%
425,140
+210,870
+98% +$13.7M
NWSA icon
17
News Corp Class A
NWSA
$15.4B
$23.6M 2.72%
1,453,536
-126,054
-8% -$1.89M
AXTA icon
18
Axalta
AXTA
$8.17B
$15.8M 1.82%
486,865
+450,040
+1,222% +$14.3M
D icon
19
Dominion Energy
D
$59.3B
$14.1M 1.63%
174,423
+13,658
+8% +$1.11M
JLL icon
20
Jones Lang LaSalle
JLL
$16.7B
$13.6M 1.57%
91,091
-49,389
-35% -$6.98M
CCJ icon
21
Cameco
CCJ
$42.4B
$12M 1.38%
1,298,331
-89,540
-6% -$839K
BUD icon
22
AB InBev
BUD
$165B
$4.14M 0.48%
37,101
+6,011
+19% +$707K
HHH icon
23
Howard Hughes
HHH
$4.03B
$2.62M 0.3%
20,933
+8,581
+69% +$1.02M
DEO icon
24
Diageo
DEO
$53.6B
$1.86M 0.21%
12,717
-184,239
-94% -$25.4M
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.57M 0.18%
117,323
-2,005
-2% -$26.4K
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 Q4 2017 Portfolio in Review

As of Q4 2017, St. James Investment Company held 49 positions worth $865M, down 2.6% from $889M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

St. James Investment Company withdrew a net $35.1M in Q4 2017, closing 4 positions and reducing 17 holdings. Its most notable exit was Becton Dickinson, an estimated $15.7M position sold in full.

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

Against the trend, St. James Investment Company opened a new position in TJX Companies worth $30.6M.

  • St. James Investment Company's largest Q4 2017 buy was TJX Companies: 800,444 shares worth $30.6M.
  • St. James Investment Company added most to Liberty Global Class C in Q4 2017, an estimated $26.4M increase.
  • St. James Investment Company's biggest Q4 2017 reduction was Praxair Inc, cutting an estimated $26.8M.
  • St. James Investment Company fully exited Becton Dickinson in Q4 2017, selling an estimated $15.7M.
  • St. James Investment Company's ten largest holdings make up 67% of its $865M portfolio in Q4 2017.
  • St. James Investment Company opened 7 new positions and closed 4 in Q4 2017.
  • St. James Investment Company's portfolio value fell 2.6% quarter-over-quarter to $865M.

Based on St. James Investment Company's 13F filing for Q4 2017, filed 5 Feb 2018.