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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
+1.34%
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
+$46.3M
Cap. Flow
+$31.5M
Cap. Flow %
2.9%
Top 10 Hldgs %
66.55%
Holding
51
New
1
Increased
18
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36M
2
DD icon
DuPont de Nemours
DD
+$18.5M
3
CTVA icon
Corteva
CTVA
+$17.6M
4
L icon
Loews
L
+$13.4M
5
ENB icon
Enbridge
ENB
+$13.4M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$26.3M
2
BEN icon
Franklin Resources
BEN
+$25.8M
3
RGLD icon
Royal Gold
RGLD
+$15.7M
4
TJX icon
TJX Companies
TJX
+$10.3M
5
EXPD icon
Expeditors International
EXPD
+$9.87M

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Materials 12.59%
3 Healthcare 10.29%
4 Energy 9.13%
5 Communication Services 6.46%
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
$148M 13.63%
1,617,115
+30,627
+2% +$2.8M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$92.2M 8.49%
918,383
+4,634
+0.5% +$465K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$83.7M 7.7%
402,264
+174,494
+77% +$36M
ENB icon
4
Enbridge
ENB
$112B
$71.6M 6.59%
2,041,148
+386,392
+23% +$13.4M
SNY icon
5
Sanofi
SNY
$104B
$63.4M 5.84%
1,369,195
+101,655
+8% +$4.38M
L icon
6
Loews
L
$23.6B
$62.1M 5.71%
1,205,625
+260,234
+28% +$13.4M
BN icon
7
Brookfield
BN
$108B
$58.8M 5.41%
3,103,959
-43,510
-1% -$788K
D icon
8
Dominion Energy
D
$59.3B
$49.2M 4.52%
606,497
+7,418
+1% +$574K
CVS icon
9
CVS Health
CVS
$122B
$48.4M 4.45%
766,775
+174,824
+30% +$10.4M
RGLD icon
10
Royal Gold
RGLD
$19.5B
$45.7M 4.2%
370,660
-128,771
-26% -$15.7M
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.49B
$42M 3.87%
1,766,258
+412
+0% +$10.7K
BUD icon
12
AB InBev
BUD
$165B
$39.7M 3.65%
416,919
-6,354
-2% -$603K
DD icon
13
DuPont de Nemours
DD
$19.2B
$34.8M 3.2%
388,885
+210,163
+118% +$18.5M
AEM icon
14
Agnico Eagle Mines
AEM
$90.5B
$33.1M 3.04%
616,670
+58,193
+10% +$3.3M
DIS icon
15
Walt Disney
DIS
$181B
$28.1M 2.59%
215,797
-7,026
-3% -$972K
CERN
16
DELISTED
Cerner Corp
CERN
$27.9M 2.57%
409,982
-1,080
-0.3% -$76.5K
SLB icon
17
SLB Ltd
SLB
$75B
$27.6M 2.54%
806,646
+23,772
+3% +$869K
BNY
18
Bank of New York Mellon
BNY
$107B
$26.1M 2.4%
576,813
-7,199
-1% -$321K
HHH icon
19
Howard Hughes
HHH
$4.03B
$24.8M 2.28%
200,781
-5,118
-2% -$633K
CTVA icon
20
Corteva
CTVA
$51.3B
$23.2M 2.14%
830,245
+610,254
+277% +$17.6M
TJX icon
21
TJX Companies
TJX
$178B
$22.7M 2.09%
406,943
-189,688
-32% -$10.3M
EQC
22
DELISTED
Equity Commonwealth
EQC
$11.9M 1.09%
346,465
-654
-0.2% -$22K
FDX icon
23
FedEx
FDX
$75.4B
$11.4M 1.05%
78,093
+62,688
+407% +$10.1M
ABB
24
DELISTED
ABB Ltd
ABB
$2.38M 0.22%
120,855
+32,230
+36% +$615K
PHYS icon
25
Sprott Physical Gold
PHYS
$15.7B
$2.13M 0.2%
180,660
-17,450
-9% -$206K
1
2 3

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SCP
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SFG
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FTC
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St. James Investment Company's Q3 2019 Portfolio in Review

As of Q3 2019, St. James Investment Company held 51 positions worth $1.09B, up 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

St. James Investment Company's Q3 2019 filing shows 1 new, 18 increased, 13 reduced and 15 closed positions. Its largest new stake was Ingredion: 7,865 shares worth $643K. The largest sale was W.R. Berkley, an estimated $26.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Materials and Healthcare.

  • St. James Investment Company's largest Q3 2019 buy was Ingredion: 7,865 shares worth $643K.
  • St. James Investment Company added most to Berkshire Hathaway Class B in Q3 2019, an estimated $36M increase.
  • St. James Investment Company's biggest Q3 2019 reduction was Royal Gold, cutting an estimated $15.7M.
  • St. James Investment Company fully exited W.R. Berkley in Q3 2019, selling an estimated $26.3M.
  • St. James Investment Company's ten largest holdings make up 67% of its $1.09B portfolio in Q3 2019.
  • St. James Investment Company opened 1 new position and closed 15 in Q3 2019.
  • St. James Investment Company's portfolio value rose 4.5% quarter-over-quarter to $1.09B.

Based on St. James Investment Company's 13F filing for Q3 2019, filed 24 Oct 2019.