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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
+2.31%
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
$1.09B
AUM Growth
+$249M
Cap. Flow
+$235M
Cap. Flow %
21.47%
Top 10 Hldgs %
65.43%
Holding
46
New
4
Increased
13
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$171M
2
BEN icon
Franklin Resources
BEN
+$28M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$27.9M
4
L icon
Loews
L
+$22.2M
5
SLB icon
SLB Ltd
SLB
+$15.2M

Top Sells

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$29.9M
2
CCJ icon
Cameco
CCJ
+$12.4M
3
ENB icon
Enbridge
ENB
+$1.61M
4
TJX icon
TJX Companies
TJX
+$1.31M
5
SNY icon
Sanofi
SNY
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 25.44%
2 Healthcare 11.5%
3 Energy 9.36%
4 Communication Services 9.31%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$171M 15.62%
+1,865,536
New +$171M
D icon
2
Dominion Energy
D
$59.3B
$73.4M 6.71%
1,044,390
-13,672
-1% -$968K
SNY icon
3
Sanofi
SNY
$104B
$68.2M 6.23%
1,526,143
-27,514
-2% -$1.18M
ENB icon
4
Enbridge
ENB
$112B
$63.6M 5.82%
1,970,321
-46,166
-2% -$1.61M
BN icon
5
Brookfield
BN
$108B
$59.3M 5.42%
3,731,996
-57,338
-2% -$871K
BUD icon
6
AB InBev
BUD
$165B
$58.4M 5.34%
666,387
-5,651
-0.8% -$551K
CVS icon
7
CVS Health
CVS
$122B
$57.5M 5.26%
730,721
-13,898
-2% -$994K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$55.1M 5.03%
257,114
-660
-0.3% -$135K
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.49B
$55M 5.03%
1,951,991
+1,034,553
+113% +$27.9M
RGLD icon
10
Royal Gold
RGLD
$19.5B
$54.2M 4.96%
703,854
+128,800
+22% +$10.6M
TJX icon
11
TJX Companies
TJX
$178B
$54.1M 4.95%
966,572
-25,432
-3% -$1.31M
L icon
12
Loews
L
$23.6B
$53.5M 4.9%
1,065,751
+442,857
+71% +$22.2M
BNY
13
Bank of New York Mellon
BNY
$107B
$42.8M 3.91%
838,668
-10,194
-1% -$536K
WRB icon
14
W.R. Berkley
WRB
$26.6B
$40.7M 3.72%
1,719,660
+820
+0% +$18.6K
SLB icon
15
SLB Ltd
SLB
$75B
$38.5M 3.52%
631,487
+236,492
+60% +$15.2M
DIS icon
16
Walt Disney
DIS
$181B
$30.5M 2.79%
260,498
+1,306
+0.5% +$145K
BEN icon
17
Franklin Resources
BEN
$17.2B
$26.5M 2.42%
+870,140
New +$28M
HHH icon
18
Howard Hughes
HHH
$4.03B
$26M 2.38%
219,643
+90,298
+70% +$11.3M
EXPD icon
19
Expeditors International
EXPD
$23.2B
$23M 2.1%
313,010
-7,357
-2% -$544K
NWSA icon
20
News Corp Class A
NWSA
$15.4B
$16.3M 1.49%
1,238,147
+638
+0.1% +$8.95K
AXTA icon
21
Axalta
AXTA
$8.17B
$15.7M 1.44%
539,751
+2,655
+0.5% +$79.6K
CERN
22
DELISTED
Cerner Corp
CERN
$2.08M 0.19%
32,350
+6,820
+27% +$434K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$714K 0.07%
9,145
– –
GIS icon
24
General Mills
GIS
$19.7B
$713K 0.07%
16,620
+2,255
+16% +$102K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$705K 0.06%
13,600
– –
1
2

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PCM
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KCM
Kultura Capital Management Park City, Utah $638M AUM
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 Q3 2018 Portfolio in Review

As of Q3 2018, St. James Investment Company held 46 positions worth $1.09B, up 29% from $845M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

St. James Investment Company deployed $235M of net new capital in Q3 2018, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,865,536 shares worth $171M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Enbridge, an estimated $1.61M trimmed.

  • St. James Investment Company's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,865,536 shares worth $171M.
  • St. James Investment Company added most to Liberty Global Class C in Q3 2018, an estimated $27.9M increase.
  • St. James Investment Company's biggest Q3 2018 reduction was Enbridge, cutting an estimated $1.61M.
  • St. James Investment Company fully exited Conduent in Q3 2018, selling an estimated $29.9M.
  • St. James Investment Company's ten largest holdings make up 65% of its $1.09B portfolio in Q3 2018.
  • St. James Investment Company opened 4 new positions and closed 4 in Q3 2018.
  • St. James Investment Company's portfolio value rose 29% quarter-over-quarter to $1.09B.

Based on St. James Investment Company's 13F filing for Q3 2018, filed 26 Oct 2018.