SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
-22.32%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$795M
AUM Growth
+$795M
(-30%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
48
New
10
Increased
14
Reduced
15
Closed
9
Top Buys
| 1 |
Ingredion
INGR
|
$22.9M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$19.5M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$19M |
| 4 |
Travelers Companies
TRV
|
$17.2M |
| 5 |
Starbucks
SBUX
|
$14.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$103M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$90.3M |
| 3 |
Brookfield
BN
|
$15.5M |
| 4 |
Schlumberger
SLB
|
$13.2M |
| 5 |
Enbridge
ENB
|
$10M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.6M | 9.26% |
402,545
+13,515
| +3% | +$2.47M |
|
2
Sanofi
SNY
$121B
| $53M | 6.67% |
1,212,451
-97,581
| -7% | -$4.27M |
|
|
3
Enbridge
ENB
$105B
| $47.5M | 5.97% |
1,633,004
-345,332
| -17% | -$10M |
|
4
CVS Health
CVS
$92.8B
| $44.7M | 5.62% |
753,471
+19,530
| +3% | +$1.16M |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $41.2M | 5.18% |
449,748
-1,128,478
| -72% | -$103M |
|
6
Dominion Energy
D
$51.1B
| $39.6M | 4.99% |
549,192
-35,021
| -6% | -$2.53M |
|
7
Loews
L
$20.1B
| $38.5M | 4.84% |
1,105,387
-66,389
| -6% | -$2.31M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $33.1M | 4.16% |
1,806,171
+388,457
| +27% | +$7.12M |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $32.7M | 4.11% |
821,173
+56,070
| +7% | +$2.23M |
|
|
10
Brookfield
BN
$98.3B
| $31M | 3.9% |
701,009
-349,453
| -33% | -$15.5M |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $30.9M | 3.88% |
489,775
-32,533
| -6% | -$2.05M |
|
12
DuPont de Nemours
DD
$32.2B
| $30.1M | 3.78% |
882,124
+420,858
| +91% | +$14.4M |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $26.5M | 3.33% |
834,912
+89,777
| +12% | +$2.85M |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $26.5M | 3.33% |
1,684,927
+14,790
| +0.9% | +$232K |
|
15
Corteva
CTVA
$50.4B
| $24.9M | 3.14% |
1,061,081
-15,612
| -1% | -$367K |
|
|
16
Ingredion
INGR
$8.31B
| $23.2M | 2.92% |
307,402
+303,512
| +7,802% | +$22.9M |
|
|
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.8M | 2.49% |
696,895
+684,920
| +5,720% | +$19.5M |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19M | 2.39% |
+582,189
| New | +$19M |
|
|
ABB
19
DELISTED
ABB Ltd.
ABB
| $18.3M | 2.3% |
1,060,767
+381,589
| +56% | +$6.59M |
|
20
Walt Disney
DIS
$213B
| $17.8M | 2.24% |
184,211
-17,351
| -9% | -$1.68M |
|
|
21
Travelers Companies
TRV
$61.1B
| $17.2M | 2.17% |
+173,412
| New | +$17.2M |
|
22
AB InBev
BUD
$122B
| $17M | 2.14% |
384,938
-172,965
| -31% | -$7.63M |
|
|
23
Starbucks
SBUX
$100B
| $14.8M | 1.86% |
+225,188
| New | +$14.8M |
|
24
TJX Companies
TJX
$152B
| $12.6M | 1.58% |
263,230
+96,315
| +58% | +$4.6M |
|
25
Diageo
DEO
$62.1B
| $10.1M | 1.27% |
+79,571
| New | +$10.1M |
|