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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
-7.57%
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
$1B
AUM Growth
-$92.3M
Cap. Flow
+$3.58M
Cap. Flow %
0.36%
Top 10 Hldgs %
67.46%
Holding
48
New
6
Increased
13
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.5M
2
CERN
Cerner Corp
CERN
+$24.6M
3
DD icon
DuPont de Nemours
DD
+$22.5M
4
EQC
Equity Commonwealth
EQC
+$11.6M
5
SLB icon
SLB Ltd
SLB
+$6M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$16.3M
2
AXTA icon
Axalta
AXTA
+$15.7M
3
TJX icon
TJX Companies
TJX
+$14.1M
4
BUD icon
AB InBev
BUD
+$8.01M
5
ENB icon
Enbridge
ENB
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Healthcare 10.37%
3 Energy 8.22%
4 Materials 7.93%
5 Utilities 6.95%
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
$207M 20.69%
2,264,754
+399,218
+21% +$36.5M
D icon
2
Dominion Energy
D
$59.3B
$69.6M 6.95%
973,630
-70,760
-7% -$5.17M
SNY icon
3
Sanofi
SNY
$104B
$61M 6.09%
1,404,626
-121,517
-8% -$5.36M
RGLD icon
4
Royal Gold
RGLD
$19.5B
$58.1M 5.81%
678,892
-24,962
-4% -$1.92M
ENB icon
5
Enbridge
ENB
$112B
$54.9M 5.48%
1,765,104
-205,217
-10% -$6.6M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$50.4M 5.03%
246,644
-10,470
-4% -$2.19M
BN icon
7
Brookfield
BN
$108B
$49.3M 4.92%
3,600,141
-131,855
-4% -$1.97M
L icon
8
Loews
L
$23.6B
$44.4M 4.44%
975,880
-89,871
-8% -$4.24M
CVS icon
9
CVS Health
CVS
$122B
$42.9M 4.28%
654,352
-76,369
-10% -$5.7M
BNY
10
Bank of New York Mellon
BNY
$107B
$37.8M 3.78%
803,116
-35,552
-4% -$1.73M
BUD icon
11
AB InBev
BUD
$165B
$37M 3.69%
561,736
-104,651
-16% -$8.01M
WRB icon
12
W.R. Berkley
WRB
$26.6B
$36.4M 3.64%
1,662,863
-56,797
-3% -$1.28M
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.49B
$34.8M 3.48%
1,686,671
-265,320
-14% -$6.35M
TJX icon
14
TJX Companies
TJX
$178B
$30.8M 3.07%
687,354
-279,218
-29% -$14.1M
DIS icon
15
Walt Disney
DIS
$181B
$28M 2.8%
255,565
-4,933
-2% -$561K
SLB icon
16
SLB Ltd
SLB
$75B
$27.2M 2.71%
753,118
+121,631
+19% +$6M
BEN icon
17
Franklin Resources
BEN
$17.2B
$24.7M 2.47%
832,903
-37,237
-4% -$1.14M
CERN
18
DELISTED
Cerner Corp
CERN
$23.9M 2.39%
455,915
+423,565
+1,309% +$24.6M
DD icon
19
DuPont de Nemours
DD
$19.2B
$21.2M 2.12%
+156,795
New +$22.5M
EXPD icon
20
Expeditors International
EXPD
$23.2B
$20.3M 2.03%
298,176
-14,834
-5% -$1.04M
HHH icon
21
Howard Hughes
HHH
$4.03B
$18.9M 1.89%
203,215
-16,428
-7% -$1.71M
EQC
22
DELISTED
Equity Commonwealth
EQC
$11.4M 1.14%
+379,770
New +$11.6M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.88M 0.29%
+25,945
New +$3.11M
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.7B
$848K 0.08%
+17,265
New +$918K
PHYS icon
25
Sprott Physical Gold
PHYS
$15.7B
$726K 0.07%
70,375
+1,905
+3% +$18.8K
1
2

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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 Q4 2018 Portfolio in Review

As of Q4 2018, St. James Investment Company held 48 positions worth $1B, down 8.4% from $1.09B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

St. James Investment Company's Q4 2018 filing shows 6 new, 13 increased, 22 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 156,795 shares worth $21.2M. The largest sale was News Corp Class A, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • St. James Investment Company's largest Q4 2018 buy was DuPont de Nemours: 156,795 shares worth $21.2M.
  • St. James Investment Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $36.5M increase.
  • St. James Investment Company's biggest Q4 2018 reduction was TJX Companies, cutting an estimated $14.1M.
  • St. James Investment Company fully exited News Corp Class A in Q4 2018, selling an estimated $16.3M.
  • St. James Investment Company's ten largest holdings make up 67% of its $1B portfolio in Q4 2018.
  • St. James Investment Company opened 6 new positions and closed 6 in Q4 2018.
  • St. James Investment Company's portfolio value fell 8.4% quarter-over-quarter to $1B.

Based on St. James Investment Company's 13F filing for Q4 2018, filed 5 Feb 2019.