We are live on ! Find out more
SJIC

St. James Investment Company Portfolio holdings

AUM $638M
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
-3.95%
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
$827M
AUM Growth
-$38.3M
Cap. Flow
-$2.27M
Cap. Flow %
-0.27%
Top 10 Hldgs %
63.53%
Holding
49
New
4
Increased
16
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$28M
2
BUD icon
AB InBev
BUD
+$23.5M
3
HHH icon
Howard Hughes
HHH
+$12.9M
4
TJX icon
TJX Companies
TJX
+$9.62M
5
ENB icon
Enbridge
ENB
+$8.02M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$37.6M
2
JLL icon
Jones Lang LaSalle
JLL
+$13.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M
4
BNY
Bank of New York Mellon
BNY
+$10.1M
5
RGLD icon
Royal Gold
RGLD
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Materials 15.47%
3 Healthcare 13.71%
4 Energy 13.17%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$112B
$65M 7.86%
2,065,971
+229,079
+12% +$8.02M
RGLD icon
2
Royal Gold
RGLD
$19.5B
$63.4M 7.67%
738,451
-60,007
-8% -$5.06M
SNY icon
3
Sanofi
SNY
$104B
$63.2M 7.64%
1,575,983
+16,733
+1% +$696K
BN icon
4
Brookfield
BN
$108B
$55.5M 6.71%
3,991,047
-113,412
-3% -$1.64M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$52.9M 6.39%
264,968
-64,507
-20% -$13.2M
CVS icon
6
CVS Health
CVS
$122B
$48.7M 5.88%
782,085
-4,292
-0.5% -$308K
MON
7
DELISTED
Monsanto Co
MON
$48.3M 5.84%
413,569
-26,775
-6% -$3.22M
BNY
8
Bank of New York Mellon
BNY
$107B
$46.6M 5.64%
904,767
-182,310
-17% -$10.1M
TJX icon
9
TJX Companies
TJX
$178B
$42.6M 5.15%
1,043,730
+243,286
+30% +$9.62M
WRB icon
10
W.R. Berkley
WRB
$26.6B
$39.3M 4.75%
1,825,386
+48,465
+3% +$1.01M
D icon
11
Dominion Energy
D
$59.3B
$37.3M 4.51%
553,547
+379,124
+217% +$28M
EXPD icon
12
Expeditors International
EXPD
$23.2B
$33.8M 4.09%
534,298
-54,545
-9% -$3.51M
CNDT icon
13
Conduent
CNDT
$264M
$33M 3.99%
1,770,699
-20,409
-1% -$359K
L icon
14
Loews
L
$23.6B
$30.9M 3.73%
620,838
+28,881
+5% +$1.46M
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.49B
$28.2M 3.41%
927,980
+30,405
+3% +$1.01M
SLB icon
16
SLB Ltd
SLB
$75B
$27.5M 3.32%
424,172
-968
-0.2% -$67.6K
BUD icon
17
AB InBev
BUD
$165B
$27.4M 3.31%
249,357
+212,256
+572% +$23.5M
NWSA icon
18
News Corp Class A
NWSA
$15.4B
$21.3M 2.57%
1,345,658
-107,878
-7% -$1.77M
HHH icon
19
Howard Hughes
HHH
$4.03B
$16.7M 2.02%
125,791
+104,858
+501% +$12.9M
CCJ icon
20
Cameco
CCJ
$42.4B
$15.9M 1.92%
1,749,626
+451,295
+35% +$4.18M
AXTA icon
21
Axalta
AXTA
$8.17B
$15.9M 1.92%
526,656
+39,791
+8% +$1.24M
MDT icon
22
Medtronic
MDT
$112B
$1.34M 0.16%
+16,740
New +$1.38M
PHYS icon
23
Sprott Physical Gold
PHYS
$15.7B
$1.19M 0.14%
110,630
-5,845
-5% -$63.2K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.11M 0.13%
14,215
-5,030
-26% -$395K
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.11M 0.13%
83,733
-33,590
-29% -$449K
1
2

Similar funds

BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
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
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

St. James Investment Company's Q1 2018 Portfolio in Review

As of Q1 2018, St. James Investment Company held 49 positions worth $827M, down 4.4% from $865M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

St. James Investment Company's Q1 2018 filing shows 4 new, 16 increased, 24 reduced and 5 closed positions. Its largest new stake was Medtronic: 16,740 shares worth $1.34M. The largest sale was VF Corp, an estimated $37.6M.

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

  • St. James Investment Company's largest Q1 2018 buy was Medtronic: 16,740 shares worth $1.34M.
  • St. James Investment Company added most to Dominion Energy in Q1 2018, an estimated $28M increase.
  • St. James Investment Company's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $13.2M.
  • St. James Investment Company fully exited VF Corp in Q1 2018, selling an estimated $37.6M.
  • St. James Investment Company's ten largest holdings make up 64% of its $827M portfolio in Q1 2018.
  • St. James Investment Company opened 4 new positions and closed 5 in Q1 2018.
  • St. James Investment Company's portfolio value fell 4.4% quarter-over-quarter to $827M.

Based on St. James Investment Company's 13F filing for Q1 2018, filed 15 May 2018.