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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
+2.66%
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
$845M
AUM Growth
+$17.5M
Cap. Flow
-$8.82M
Cap. Flow %
-1.04%
Top 10 Hldgs %
67.63%
Holding
50
New
6
Increased
7
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$41.9M
2
D icon
Dominion Energy
D
+$32.9M
3
DIS icon
Walt Disney
DIS
+$26.5M
4
CERN
Cerner Corp
CERN
+$1.51M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.12M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$48.3M
2
EXPD icon
Expeditors International
EXPD
+$15M
3
RGLD icon
Royal Gold
RGLD
+$14.6M
4
CCJ icon
Cameco
CCJ
+$7.01M
5
BNY
Bank of New York Mellon
BNY
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 25.57%
2 Energy 13.16%
3 Healthcare 13.08%
4 Utilities 8.54%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
1
Dominion Energy
D
$59.3B
$72.1M 8.54%
1,058,062
+504,515
+91% +$32.9M
ENB icon
2
Enbridge
ENB
$112B
$72M 8.52%
2,016,487
-49,484
-2% -$1.57M
BUD icon
3
AB InBev
BUD
$165B
$67.7M 8.02%
672,038
+422,681
+170% +$41.9M
SNY icon
4
Sanofi
SNY
$104B
$62.2M 7.36%
1,553,657
-22,326
-1% -$879K
BN icon
5
Brookfield
BN
$108B
$54.8M 6.49%
3,789,334
-201,713
-5% -$2.88M
RGLD icon
6
Royal Gold
RGLD
$19.5B
$53.4M 6.32%
575,054
-163,397
-22% -$14.6M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$48.1M 5.7%
257,774
-7,194
-3% -$1.4M
CVS icon
8
CVS Health
CVS
$122B
$47.9M 5.67%
744,619
-37,466
-5% -$2.47M
TJX icon
9
TJX Companies
TJX
$178B
$47.2M 5.59%
992,004
-51,726
-5% -$2.27M
BNY
10
Bank of New York Mellon
BNY
$107B
$45.8M 5.42%
848,862
-55,905
-6% -$3.08M
WRB icon
11
W.R. Berkley
WRB
$26.6B
$36.9M 4.37%
1,718,840
-106,546
-6% -$2.37M
L icon
12
Loews
L
$23.6B
$30.1M 3.56%
622,894
+2,056
+0.3% +$103K
CNDT icon
13
Conduent
CNDT
$264M
$29.9M 3.54%
1,643,711
-126,988
-7% -$2.45M
DIS icon
14
Walt Disney
DIS
$181B
$27.2M 3.22%
+259,192
New +$26.5M
SLB icon
15
SLB Ltd
SLB
$75B
$26.5M 3.13%
394,995
-29,177
-7% -$2M
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.49B
$24.4M 2.89%
917,438
-10,542
-1% -$308K
EXPD icon
17
Expeditors International
EXPD
$23.2B
$23.4M 2.77%
320,367
-213,931
-40% -$15M
NWSA icon
18
News Corp Class A
NWSA
$15.4B
$19.2M 2.27%
1,237,509
-108,149
-8% -$1.71M
HHH icon
19
Howard Hughes
HHH
$4.03B
$16.3M 1.93%
129,345
+3,554
+3% +$453K
AXTA icon
20
Axalta
AXTA
$8.17B
$16.3M 1.93%
537,096
+10,440
+2% +$327K
CCJ icon
21
Cameco
CCJ
$42.4B
$12.4M 1.47%
1,106,523
-643,103
-37% -$7.01M
CERN
22
DELISTED
Cerner Corp
CERN
$1.53M 0.18%
+25,530
New +$1.51M
AEM icon
23
Agnico Eagle Mines
AEM
$90.5B
$1.17M 0.14%
+25,485
New +$1.12M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$715K 0.08%
9,145
-5,070
-36% -$396K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$705K 0.08%
13,600
-7,710
-36% -$400K
1
2

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St. James Investment Company's Q2 2018 Portfolio in Review

As of Q2 2018, St. James Investment Company held 50 positions worth $845M, up 2.1% from $827M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

St. James Investment Company's Q2 2018 filing shows 6 new, 7 increased, 28 reduced and 8 closed positions. Its largest new stake was Walt Disney: 259,192 shares worth $27.2M. The largest sale was Monsanto Co, an estimated $48.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Healthcare.

  • St. James Investment Company's largest Q2 2018 buy was Walt Disney: 259,192 shares worth $27.2M.
  • St. James Investment Company added most to AB InBev in Q2 2018, an estimated $41.9M increase.
  • St. James Investment Company's biggest Q2 2018 reduction was Expeditors International, cutting an estimated $15M.
  • St. James Investment Company fully exited Monsanto Co in Q2 2018, selling an estimated $48.3M.
  • St. James Investment Company's ten largest holdings make up 68% of its $845M portfolio in Q2 2018.
  • St. James Investment Company opened 6 new positions and closed 8 in Q2 2018.
  • St. James Investment Company's portfolio value rose 2.1% quarter-over-quarter to $845M.

Based on St. James Investment Company's 13F filing for Q2 2018, filed 13 Aug 2018.