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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
+17.31%
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
$654M
AUM Growth
-$142M
Cap. Flow
-$221M
Cap. Flow %
-33.84%
Top 10 Hldgs %
58.74%
Holding
45
New
6
Increased
7
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$20.9M
2
UL icon
Unilever
UL
+$19.3M
3
MDT icon
Medtronic
MDT
+$18.9M
4
CMCSA icon
Comcast
CMCSA
+$14.6M
5
UNH icon
UnitedHealth
UNH
+$10.2M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$53M
2
CVS icon
CVS Health
CVS
+$44.7M
3
BN icon
Brookfield
BN
+$31M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$26.5M
5
D icon
Dominion Energy
D
+$26.1M

Sector Composition

Rank Sector Weight
1 Materials 23.75%
2 Financials 18.88%
3 Consumer Staples 9.45%
4 Healthcare 8.63%
5 Energy 5.65%
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
$67.5M 10.32%
377,855
-24,690
-6% -$4.51M
DD icon
2
DuPont de Nemours
DD
$19.2B
$43.2M 6.61%
647,312
-55,447
-8% -$3.24M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$39.3M 6.02%
429,747
-20,001
-4% -$1.83M
B
4
Barrick Mining
B
$73.2B
$38.9M 5.95%
1,444,246
-361,925
-20% -$9.04M
ENB icon
5
Enbridge
ENB
$112B
$36.9M 5.65%
1,213,567
-419,437
-26% -$12.9M
L icon
6
Loews
L
$23.6B
$36.8M 5.62%
1,071,858
-33,529
-3% -$1.13M
AEM icon
7
Agnico Eagle Mines
AEM
$90.5B
$36.7M 5.61%
572,535
-248,638
-30% -$14.7M
CERN
8
DELISTED
Cerner Corp
CERN
$30.8M 4.71%
449,408
-40,367
-8% -$2.77M
PFE icon
9
Pfizer
PFE
$153B
$27.8M 4.25%
896,012
+616,483
+221% +$20.9M
CTVA icon
10
Corteva
CTVA
$51.3B
$26.1M 3.99%
973,761
-87,320
-8% -$2.27M
EQC
11
DELISTED
Equity Commonwealth
EQC
$24.4M 3.74%
758,639
-76,273
-9% -$2.52M
INGR icon
12
Ingredion
INGR
$6.58B
$23.8M 3.65%
287,295
-20,107
-7% -$1.65M
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
$22.7M 3.47%
654,125
-42,770
-6% -$1.33M
UL icon
14
Unilever
UL
$136B
$20M 3.05%
+323,141
New +$19.3M
TRV icon
15
Travelers Companies
TRV
$80.2B
$19.2M 2.93%
168,091
-5,321
-3% -$561K
D icon
16
Dominion Energy
D
$59.3B
$18.1M 2.77%
223,186
-326,006
-59% -$26.1M
MDT icon
17
Medtronic
MDT
$112B
$18.1M 2.77%
+197,268
New +$18.9M
DEO icon
18
Diageo
DEO
$53.6B
$18M 2.75%
133,698
+54,127
+68% +$7.43M
SBUX icon
19
Starbucks
SBUX
$120B
$15.6M 2.39%
212,253
-12,935
-6% -$972K
CMCSA icon
20
Comcast
CMCSA
$90B
$15M 2.29%
+384,649
New +$14.6M
GWRE icon
21
Guidewire Software
GWRE
$14.2B
$14.6M 2.23%
131,697
+53,801
+69% +$5.17M
TJX icon
22
TJX Companies
TJX
$178B
$12.6M 1.93%
248,831
-14,399
-5% -$723K
UNH icon
23
UnitedHealth
UNH
$370B
$10.5M 1.61%
+35,566
New +$10.2M
PAAS icon
24
Pan American Silver
PAAS
$21.6B
$10.4M 1.59%
+341,452
New +$8.1M
EXPD icon
25
Expeditors International
EXPD
$23.2B
$9.96M 1.52%
130,941
-7,089
-5% -$518K
1
2

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St. James Investment Company's Q2 2020 Portfolio in Review

As of Q2 2020, St. James Investment Company held 45 positions worth $654M, down 18% from $795M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

St. James Investment Company withdrew a net $221M in Q2 2020, closing 14 positions and reducing 18 holdings. Its most notable exit was Sanofi, an estimated $53M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, St. James Investment Company opened a new position in Unilever worth $20M.

  • St. James Investment Company's largest Q2 2020 buy was Unilever: 323,141 shares worth $20M.
  • St. James Investment Company added most to Pfizer in Q2 2020, an estimated $20.9M increase.
  • St. James Investment Company's biggest Q2 2020 reduction was Dominion Energy, cutting an estimated $26.1M.
  • St. James Investment Company fully exited Sanofi in Q2 2020, selling an estimated $53M.
  • St. James Investment Company's ten largest holdings make up 59% of its $654M portfolio in Q2 2020.
  • St. James Investment Company opened 6 new positions and closed 14 in Q2 2020.
  • St. James Investment Company's portfolio value fell 18% quarter-over-quarter to $654M.

Based on St. James Investment Company's 13F filing for Q2 2020, filed 6 Aug 2020.