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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
+4.31%
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
$1.04B
AUM Growth
-$50.3M
Cap. Flow
-$85.3M
Cap. Flow %
-8.2%
Top 10 Hldgs %
62.47%
Holding
51
New
5
Increased
7
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$24.4M
2
CTVA icon
Corteva
CTVA
+$5.92M
3
DD icon
DuPont de Nemours
DD
+$2.59M
4
FDX icon
FedEx
FDX
+$2.34M
5
MDT icon
Medtronic
MDT
+$2.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$57.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9M
3
BN icon
Brookfield
BN
+$5.29M
4
ENB icon
Enbridge
ENB
+$5.18M
5
CVS icon
CVS Health
CVS
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Materials 9.92%
3 Healthcare 8.74%
4 Energy 8.73%
5 Communication Services 7.5%
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
$145M 13.97%
1,586,488
-631,497
-28% -$57.8M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$91.7M 8.82%
913,749
-89,850
-9% -$9M
ENB icon
3
Enbridge
ENB
$112B
$59.7M 5.74%
1,654,756
-142,348
-8% -$5.18M
SNY icon
4
Sanofi
SNY
$104B
$54.8M 5.27%
1,267,540
-88,367
-7% -$3.76M
BN icon
5
Brookfield
BN
$108B
$53.7M 5.16%
3,147,469
-312,701
-9% -$5.29M
L icon
6
Loews
L
$23.6B
$51.7M 4.97%
945,391
-70,764
-7% -$3.63M
RGLD icon
7
Royal Gold
RGLD
$19.5B
$51.2M 4.92%
499,431
-37,835
-7% -$3.41M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$48.6M 4.67%
227,770
-15,627
-6% -$3.23M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.49B
$46.8M 4.5%
1,765,846
-133,817
-7% -$3.44M
D icon
10
Dominion Energy
D
$59.3B
$46.3M 4.45%
599,079
-45,071
-7% -$3.43M
BUD icon
11
AB InBev
BUD
$165B
$37.5M 3.6%
423,273
-38,004
-8% -$3.26M
CVS icon
12
CVS Health
CVS
$122B
$32.3M 3.1%
591,951
-89,398
-13% -$4.81M
TJX icon
13
TJX Companies
TJX
$178B
$31.6M 3.03%
596,631
-60,099
-9% -$3.19M
DIS icon
14
Walt Disney
DIS
$181B
$31.1M 2.99%
222,823
-28,535
-11% -$3.78M
SLB icon
15
SLB Ltd
SLB
$75B
$31.1M 2.99%
782,874
-44,155
-5% -$1.78M
CERN
16
DELISTED
Cerner Corp
CERN
$30.1M 2.9%
411,062
-40,447
-9% -$2.73M
AEM icon
17
Agnico Eagle Mines
AEM
$90.5B
$28.6M 2.75%
+558,477
New +$24.4M
WRB icon
18
W.R. Berkley
WRB
$26.6B
$26.3M 2.53%
896,794
-92,918
-9% -$2.54M
BEN icon
19
Franklin Resources
BEN
$17.2B
$25.8M 2.48%
742,401
-71,528
-9% -$2.43M
BNY
20
Bank of New York Mellon
BNY
$107B
$25.8M 2.48%
584,012
-53,325
-8% -$2.51M
HHH icon
21
Howard Hughes
HHH
$4.03B
$24.3M 2.34%
205,899
-9,950
-5% -$1.02M
DD icon
22
DuPont de Nemours
DD
$19.2B
$16.8M 1.62%
178,722
+21,697
+14% +$2.59M
EQC
23
DELISTED
Equity Commonwealth
EQC
$11.3M 1.09%
347,119
-33,781
-9% -$1.1M
EXPD icon
24
Expeditors International
EXPD
$23.2B
$9.87M 0.95%
130,072
-12,329
-9% -$931K
CTVA icon
25
Corteva
CTVA
$51.3B
$6.5M 0.63%
+219,991
New +$5.92M
1
2 3

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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 Q2 2019 Portfolio in Review

As of Q2 2019, St. James Investment Company held 51 positions worth $1.04B, down 4.6% from $1.09B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

St. James Investment Company withdrew a net $85.3M in Q2 2019, closing 1 position and reducing 38 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $448K position sold in full.

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

Against the trend, St. James Investment Company opened a new position in Agnico Eagle Mines worth $28.6M.

  • St. James Investment Company's largest Q2 2019 buy was Agnico Eagle Mines: 558,477 shares worth $28.6M.
  • St. James Investment Company added most to DuPont de Nemours in Q2 2019, an estimated $2.59M increase.
  • St. James Investment Company's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $57.8M.
  • St. James Investment Company fully exited abrdn Physical Gold Shares ETF in Q2 2019, selling an estimated $448K.
  • St. James Investment Company's ten largest holdings make up 62% of its $1.04B portfolio in Q2 2019.
  • St. James Investment Company opened 5 new positions and closed 1 in Q2 2019.
  • St. James Investment Company's portfolio value fell 4.6% quarter-over-quarter to $1.04B.

Based on St. James Investment Company's 13F filing for Q2 2019, filed 14 Aug 2019.