SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
-7.56%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$1B
AUM Growth
+$1B
(-8.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
48
New
6
Increased
14
Reduced
21
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$36.5M |
| 2 |
CERN
Cerner Corp
CERN
|
$22.2M |
| 3 |
DuPont de Nemours
DD
|
$21.2M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$11.4M |
| 5 |
TJX Companies
TJX
|
$9.13M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$16.3M |
| 2 |
Axalta
AXTA
|
$15.7M |
| 3 |
AB InBev
BUD
|
$6.89M |
| 4 |
Enbridge
ENB
|
$6.38M |
| 5 |
Liberty Global Class C
LBTYK
|
$5.48M |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Healthcare | 10.37% |
| 3 | Energy | 8.22% |
| 4 | Materials | 7.93% |
| 5 | Utilities | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $207M | 20.69% | 2,264,754 +399,218 | +21% | +$36.5M |
|
2
Dominion Energy
D
$51.1B
| $69.6M | 6.95% | 973,630 -70,760 | -7% | -$5.06M |
|
3
Sanofi
SNY
$121B
| $61M | 6.09% | 1,404,626 -121,517 | -8% | -$5.28M |
|
4
Royal Gold
RGLD
$11.8B
| $58.1M | 5.81% | 678,892 -24,962 | -4% | -$2.14M |
|
|
5
Enbridge
ENB
$105B
| $54.9M | 5.48% | 1,765,104 -205,217 | -10% | -$6.38M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.4M | 5.03% | 246,644 -10,470 | -4% | -$2.14M |
|
7
Brookfield
BN
$98.3B
| $49.3M | 4.92% | 1,284,511 -47,045 | -4% | -$1.8M |
|
8
Loews
L
$20.1B
| $44.4M | 4.44% | 975,880 -89,871 | -8% | -$4.09M |
|
9
CVS Health
CVS
$92.8B
| $42.9M | 4.28% | 654,352 -76,369 | -10% | -$5M |
|
10
Bank of New York Mellon
BK
$74.5B
| $37.8M | 3.78% | 803,116 -35,552 | -4% | -$1.67M |
|
|
11
AB InBev
BUD
$122B
| $37M | 3.69% | 561,736 -104,651 | -16% | -$6.89M |
|
12
W.R. Berkley
WRB
$27.2B
| $36.4M | 3.64% | 492,700 -16,829 | -3% | -$1.24M |
|
|
13
Liberty Global Class C
LBTYK
$4.07B
| $34.8M | 3.48% | 1,686,671 -265,320 | -14% | -$5.48M |
|
|
14
TJX Companies
TJX
$152B
| $30.8M | 3.07% | 687,354 +204,068 | +42% | +$9.13M |
|
15
Walt Disney
DIS
$213B
| $28M | 2.8% | 255,565 -4,933 | -2% | -$541K |
|
16
Schlumberger
SLB
$55B
| $27.2M | 2.71% | 753,118 +121,631 | +19% | +$4.39M |
|
17
Franklin Resources
BEN
$13.3B
| $24.7M | 2.47% | 832,903 -37,237 | -4% | -$1.1M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $23.9M | 2.39% | 455,915 +423,565 | +1,309% | +$22.2M |
|
|
19
DuPont de Nemours
DD
$32.2B
| $21.2M | 2.12% | +397,068 | New | +$21.2M |
|
20
Expeditors International
EXPD
$16.4B
| $20.3M | 2.03% | 298,176 -14,834 | -5% | -$1.01M |
|
21
Howard Hughes
HHH
$4.53B
| $18.9M | 1.89% | 193,723 -15,660 | -7% | -$1.53M |
|
|
EQC
22
DELISTED
Equity Commonwealth
EQC
| $11.4M | 1.14% | +379,770 | New | +$11.4M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.88M | 0.29% | +25,945 | New | +$2.88M |
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $848K | 0.08% | +17,265 | New | +$848K |
|
25
Sprott Physical Gold
PHYS
$12B
| $726K | 0.07% | 70,375 +1,905 | +3% | +$19.7K |
|