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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
-22.32%
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
$795M
AUM Growth
-$336M
Cap. Flow
-$82.3M
Cap. Flow %
-10.35%
Top 10 Hldgs %
54.7%
Holding
48
New
10
Increased
14
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$27.3M
2
INGR icon
Ingredion
INGR
+$26.1M
3
HDS
HD Supply Holdings, Inc.
HDS
+$25.6M
4
TRV icon
Travelers Companies
TRV
+$21.6M
5
SPG icon
Simon Property Group
SPG
+$21.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$103M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$90.3M
3
SLB icon
SLB Ltd
SLB
+$28.3M
4
BN icon
Brookfield
BN
+$20.2M
5
HHH icon
Howard Hughes
HHH
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Materials 15.19%
3 Healthcare 13.38%
4 Energy 8.4%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$73.6M 9.26%
402,545
+13,515
+3% +$2.87M
SNY icon
2
Sanofi
SNY
$104B
$53M 6.67%
1,212,451
-97,581
-7% -$4.67M
ENB icon
3
Enbridge
ENB
$112B
$47.5M 5.97%
1,633,004
-345,332
-17% -$12.8M
CVS icon
4
CVS Health
CVS
$122B
$44.7M 5.62%
753,471
+19,530
+3% +$1.3M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$41.2M 5.18%
449,748
-1,128,478
-72% -$103M
D icon
6
Dominion Energy
D
$59.3B
$39.6M 4.99%
549,192
-35,021
-6% -$2.86M
L icon
7
Loews
L
$23.6B
$38.5M 4.84%
1,105,387
-66,389
-6% -$3.13M
B
8
Barrick Mining
B
$73.2B
$33.1M 4.16%
1,806,171
+388,457
+27% +$7.28M
AEM icon
9
Agnico Eagle Mines
AEM
$90.5B
$32.7M 4.11%
821,173
+56,070
+7% +$2.95M
BN icon
10
Brookfield
BN
$108B
$31M 3.9%
1,964,741
-979,423
-33% -$20.2M
CERN
11
DELISTED
Cerner Corp
CERN
$30.9M 3.88%
489,775
-32,533
-6% -$2.31M
DD icon
12
DuPont de Nemours
DD
$19.2B
$30.1M 3.78%
702,759
+335,284
+91% +$20.5M
EQC
13
DELISTED
Equity Commonwealth
EQC
$26.5M 3.33%
834,912
+89,777
+12% +$2.87M
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.49B
$26.5M 3.33%
1,684,927
+14,790
+0.9% +$278K
CTVA icon
15
Corteva
CTVA
$51.3B
$24.9M 3.14%
1,061,081
-15,612
-1% -$429K
INGR icon
16
Ingredion
INGR
$6.58B
$23.2M 2.92%
307,402
+303,512
+7,802% +$26.1M
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
$19.8M 2.49%
696,895
+684,920
+5,720% +$25.6M
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19M 2.39%
+582,189
New +$27.3M
ABB
19
DELISTED
ABB Ltd
ABB
$18.3M 2.3%
1,060,767
+381,589
+56% +$8.33M
DIS icon
20
Walt Disney
DIS
$181B
$17.8M 2.24%
184,211
-17,351
-9% -$2.19M
TRV icon
21
Travelers Companies
TRV
$80.2B
$17.2M 2.17%
+173,412
New +$21.6M
BUD icon
22
AB InBev
BUD
$165B
$17M 2.14%
384,938
-172,965
-31% -$11.3M
SBUX icon
23
Starbucks
SBUX
$120B
$14.8M 1.86%
+225,188
New +$18.2M
TJX icon
24
TJX Companies
TJX
$178B
$12.6M 1.58%
263,230
+96,315
+58% +$5.54M
DEO icon
25
Diageo
DEO
$53.6B
$10.1M 1.27%
+79,571
New +$11.9M
1
2

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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 2020 Portfolio in Review

As of Q1 2020, St. James Investment Company held 48 positions worth $795M, down 30% from $1.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

St. James Investment Company withdrew a net $82.3M in Q1 2020, closing 9 positions and reducing 15 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $90.3M position sold in full.

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

Against the trend, St. James Investment Company opened a new position in Royal Dutch Shell PLC ADS Class B worth $19M.

  • St. James Investment Company's largest Q1 2020 buy was Royal Dutch Shell PLC ADS Class B: 582,189 shares worth $19M.
  • St. James Investment Company added most to Ingredion in Q1 2020, an estimated $26.1M increase.
  • St. James Investment Company's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $103M.
  • St. James Investment Company fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2020, selling an estimated $90.3M.
  • St. James Investment Company's ten largest holdings make up 55% of its $795M portfolio in Q1 2020.
  • St. James Investment Company opened 10 new positions and closed 9 in Q1 2020.
  • St. James Investment Company's portfolio value fell 30% quarter-over-quarter to $795M.

Based on St. James Investment Company's 13F filing for Q1 2020, filed 30 Apr 2020.