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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
+5.11%
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
$1.13B
AUM Growth
+$44.9M
Cap. Flow
-$6.52M
Cap. Flow %
-0.58%
Top 10 Hldgs %
65.36%
Holding
39
New
3
Increased
12
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$24.3M
2
EQC
Equity Commonwealth
EQC
+$12.8M
3
ABB
ABB Ltd
ABB
+$12M
4
BUD icon
AB InBev
BUD
+$11.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$8.62M

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$45.7M
2
TJX icon
TJX Companies
TJX
+$14.2M
3
BNY
Bank of New York Mellon
BNY
+$13M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
5
BN icon
Brookfield
BN
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Materials 11.93%
3 Healthcare 10.63%
4 Energy 10.51%
5 Communication Services 5.79%
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
$144M 12.75%
1,578,226
-38,889
-2% -$3.56M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$90.3M 7.98%
901,861
-16,522
-2% -$1.66M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$88.1M 7.79%
389,030
-13,234
-3% -$2.87M
ENB icon
4
Enbridge
ENB
$112B
$78.7M 6.95%
1,978,336
-62,812
-3% -$2.35M
SNY icon
5
Sanofi
SNY
$104B
$65.8M 5.81%
1,310,032
-59,163
-4% -$2.77M
L icon
6
Loews
L
$23.6B
$61.5M 5.44%
1,171,776
-33,849
-3% -$1.71M
BN icon
7
Brookfield
BN
$108B
$60.7M 5.37%
2,944,164
-159,795
-5% -$3.19M
CVS icon
8
CVS Health
CVS
$122B
$54.5M 4.82%
733,941
-32,834
-4% -$2.31M
D icon
9
Dominion Energy
D
$59.3B
$48.4M 4.28%
584,213
-22,284
-4% -$1.82M
AEM icon
10
Agnico Eagle Mines
AEM
$90.5B
$47.1M 4.17%
765,103
+148,433
+24% +$8.62M
BUD icon
11
AB InBev
BUD
$165B
$45.8M 4.05%
557,903
+140,984
+34% +$11.7M
SLB icon
12
SLB Ltd
SLB
$75B
$40.2M 3.55%
999,555
+192,909
+24% +$6.89M
CERN
13
DELISTED
Cerner Corp
CERN
$38.3M 3.39%
522,308
+112,326
+27% +$7.77M
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.49B
$36.4M 3.22%
1,670,137
-96,121
-5% -$2.16M
CTVA icon
15
Corteva
CTVA
$51.3B
$31.8M 2.81%
1,076,693
+246,448
+30% +$6.52M
DD icon
16
DuPont de Nemours
DD
$19.2B
$29.6M 2.62%
367,475
-21,410
-6% -$1.78M
DIS icon
17
Walt Disney
DIS
$181B
$29.2M 2.58%
201,562
-14,235
-7% -$1.99M
HHH icon
18
Howard Hughes
HHH
$4.03B
$26.6M 2.35%
220,285
+19,504
+10% +$2.16M
B
19
Barrick Mining
B
$73.2B
$26.4M 2.33%
+1,417,714
New +$24.3M
EQC
20
DELISTED
Equity Commonwealth
EQC
$24.5M 2.16%
745,135
+398,670
+115% +$12.8M
ABB
21
DELISTED
ABB Ltd
ABB
$16.4M 1.45%
679,178
+558,323
+462% +$12M
BNY
22
Bank of New York Mellon
BNY
$107B
$15.3M 1.36%
304,655
-272,158
-47% -$13M
FDX icon
23
FedEx
FDX
$75.4B
$12.2M 1.08%
80,725
+2,632
+3% +$406K
TJX icon
24
TJX Companies
TJX
$178B
$10.2M 0.9%
166,915
-240,028
-59% -$14.2M
PHYS icon
25
Sprott Physical Gold
PHYS
$15.7B
$2.33M 0.21%
191,275
+10,615
+6% +$126K
1
2

Similar funds

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 2019 Portfolio in Review

As of Q4 2019, St. James Investment Company held 39 positions worth $1.13B, up 4.1% from $1.09B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

St. James Investment Company's Q4 2019 filing shows 3 new, 12 increased, 23 reduced and 1 closed positions. Its largest new stake was Barrick Mining: 1,417,714 shares worth $26.4M. The largest sale was Royal Gold, an estimated $45.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Materials and Healthcare.

  • St. James Investment Company's largest Q4 2019 buy was Barrick Mining: 1,417,714 shares worth $26.4M.
  • St. James Investment Company added most to Equity Commonwealth in Q4 2019, an estimated $12.8M increase.
  • St. James Investment Company's biggest Q4 2019 reduction was TJX Companies, cutting an estimated $14.2M.
  • St. James Investment Company fully exited Royal Gold in Q4 2019, selling an estimated $45.7M.
  • St. James Investment Company's ten largest holdings make up 65% of its $1.13B portfolio in Q4 2019.
  • St. James Investment Company opened 3 new positions and closed 1 in Q4 2019.
  • St. James Investment Company's portfolio value rose 4.1% quarter-over-quarter to $1.13B.

Based on St. James Investment Company's 13F filing for Q4 2019, filed 11 Feb 2020.