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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
+7.08%
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
+$89.3M
Cap. Flow
+$22.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
66.8%
Holding
51
New
9
Increased
15
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$101M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$5.05M
3
SLB icon
SLB Ltd
SLB
+$3.19M
4
L icon
Loews
L
+$1.9M
5
CVS icon
CVS Health
CVS
+$1.67M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$24.1M
2
WRB icon
W.R. Berkley
WRB
+$15.9M
3
RGLD icon
Royal Gold
RGLD
+$12.4M
4
EXPD icon
Expeditors International
EXPD
+$11.2M
5
BNY
Bank of New York Mellon
BNY
+$8.54M

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Energy 9.28%
3 Healthcare 8.92%
4 Communication Services 6.78%
5 Materials 6.42%
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
$203M 18.63%
2,217,985
-46,769
-2% -$4.28M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$101M 9.23%
+1,003,599
New +$101M
ENB icon
3
Enbridge
ENB
$112B
$65.2M 5.98%
1,797,104
+32,000
+2% +$1.15M
SNY icon
4
Sanofi
SNY
$104B
$60M 5.51%
1,355,907
-48,719
-3% -$2.09M
BN icon
5
Brookfield
BN
$108B
$57.6M 5.28%
3,460,170
-139,971
-4% -$2.18M
D icon
6
Dominion Energy
D
$59.3B
$49.4M 4.53%
644,150
-329,480
-34% -$24.1M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$48.9M 4.48%
243,397
-3,247
-1% -$655K
RGLD icon
8
Royal Gold
RGLD
$19.5B
$48.9M 4.48%
537,266
-141,626
-21% -$12.4M
L icon
9
Loews
L
$23.6B
$48.7M 4.47%
1,016,155
+40,275
+4% +$1.9M
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.49B
$46M 4.22%
1,899,663
+212,992
+13% +$5.05M
BUD icon
11
AB InBev
BUD
$165B
$38.7M 3.55%
461,277
-100,459
-18% -$7.72M
CVS icon
12
CVS Health
CVS
$122B
$36.7M 3.37%
681,349
+26,997
+4% +$1.67M
SLB icon
13
SLB Ltd
SLB
$75B
$36M 3.3%
827,029
+73,911
+10% +$3.19M
TJX icon
14
TJX Companies
TJX
$178B
$34.9M 3.2%
656,730
-30,624
-4% -$1.53M
BNY
15
Bank of New York Mellon
BNY
$107B
$32.1M 2.95%
637,337
-165,779
-21% -$8.54M
DIS icon
16
Walt Disney
DIS
$181B
$27.9M 2.56%
251,358
-4,207
-2% -$470K
BEN icon
17
Franklin Resources
BEN
$17.2B
$27M 2.47%
813,929
-18,974
-2% -$599K
CERN
18
DELISTED
Cerner Corp
CERN
$25.8M 2.37%
451,509
-4,406
-1% -$245K
WRB icon
19
W.R. Berkley
WRB
$26.6B
$24.8M 2.28%
989,712
-673,151
-40% -$15.9M
HHH icon
20
Howard Hughes
HHH
$4.03B
$22.6M 2.08%
215,849
+12,634
+6% +$1.31M
DD icon
21
DuPont de Nemours
DD
$19.2B
$21.2M 1.94%
157,025
+230
+0.1% +$31.9K
EQC
22
DELISTED
Equity Commonwealth
EQC
$12.5M 1.14%
380,900
+1,130
+0.3% +$36.2K
EXPD icon
23
Expeditors International
EXPD
$23.2B
$10.8M 0.99%
142,401
-155,775
-52% -$11.2M
PHYS icon
24
Sprott Physical Gold
PHYS
$15.7B
$1.28M 0.12%
122,695
+52,320
+74% +$551K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$721K 0.07%
13,650
-60
-0.4% -$3.13K
1
2 3

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PCM
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KCM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, St. James Investment Company held 51 positions worth $1.09B, up 8.9% from $1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

St. James Investment Company's Q1 2019 filing shows 9 new, 15 increased, 22 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 1,003,599 shares worth $101M. The largest sale was Dominion Energy, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

  • St. James Investment Company's largest Q1 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 1,003,599 shares worth $101M.
  • St. James Investment Company added most to Liberty Global Class C in Q1 2019, an estimated $5.05M increase.
  • St. James Investment Company's biggest Q1 2019 reduction was Dominion Energy, cutting an estimated $24.1M.
  • St. James Investment Company fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $2.88M.
  • St. James Investment Company's ten largest holdings make up 67% of its $1.09B portfolio in Q1 2019.
  • St. James Investment Company opened 9 new positions and closed 5 in Q1 2019.
  • St. James Investment Company's portfolio value rose 8.9% quarter-over-quarter to $1.09B.

Based on St. James Investment Company's 13F filing for Q1 2019, filed 15 May 2019.