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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
+6.59%
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
$720M
AUM Growth
+$66.7M
Cap. Flow
+$27.5M
Cap. Flow %
3.82%
Top 10 Hldgs %
53.84%
Holding
34
New
3
Increased
9
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$20M
2
CSCO icon
Cisco
CSCO
+$15.3M
3
GHC icon
Graham Holdings Company
GHC
+$9.86M
4
JLL icon
Jones Lang LaSalle
JLL
+$7.36M
5
TRV icon
Travelers Companies
TRV
+$5.45M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.37M
2
DD icon
DuPont de Nemours
DD
+$4.06M
3
B
Barrick Mining
B
+$4.05M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.65M
5
CERN
Cerner Corp
CERN
+$2.51M

Sector Composition

Rank Sector Weight
1 Materials 21.61%
2 Financials 21.25%
3 Consumer Staples 9.07%
4 Healthcare 8.29%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.15T
$74.9M 10.39%
351,607
-26,248
-7% -$5.37M
AEM icon
2
Agnico Eagle Mines
AEM
$90.9B
$41.8M 5.8%
524,775
-47,760
-8% -$3.65M
DD icon
3
DuPont de Nemours
DD
$19.2B
$41M 5.7%
589,372
-57,940
-9% -$4.06M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$38.9M 5.4%
425,367
-4,380
-1% -$401K
B
5
Barrick Mining
B
$68B
$36.6M 5.08%
1,301,999
-142,247
-10% -$4.05M
L icon
6
Loews
L
$23.5B
$35M 4.87%
1,008,536
-63,322
-6% -$2.27M
ENB icon
7
Enbridge
ENB
$112B
$33.3M 4.62%
1,139,115
-74,452
-6% -$2.34M
CERN
8
DELISTED
Cerner Corp
CERN
$29.9M 4.16%
414,232
-35,176
-8% -$2.51M
PFE icon
9
Pfizer
PFE
$154B
$29.5M 4.1%
848,229
-47,783
-5% -$1.68M
INGR icon
10
Ingredion
INGR
$6.53B
$26.8M 3.71%
353,524
+66,229
+23% +$5.38M
CTVA icon
11
Corteva
CTVA
$51.6B
$25.8M 3.58%
896,170
-77,591
-8% -$2.18M
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
$24.8M 3.44%
601,530
-52,595
-8% -$2.01M
EQC
13
DELISTED
Equity Commonwealth
EQC
$23.4M 3.25%
878,567
+119,928
+16% +$3.71M
TRV icon
14
Travelers Companies
TRV
$79.1B
$23.3M 3.24%
215,647
+47,556
+28% +$5.45M
UL icon
15
Unilever
UL
$135B
$21.1M 2.93%
303,956
-19,185
-6% -$1.28M
Y
16
DELISTED
Alleghany Corp
Y
$19.8M 2.75%
+38,079
New +$20M
MDT icon
17
Medtronic
MDT
$113B
$19.6M 2.72%
188,631
-8,637
-4% -$867K
DEO icon
18
Diageo
DEO
$53.8B
$17.5M 2.43%
126,912
-6,786
-5% -$936K
SBUX icon
19
Starbucks
SBUX
$120B
$16.9M 2.35%
196,763
-15,490
-7% -$1.24M
CMCSA icon
20
Comcast
CMCSA
$88.4B
$16.8M 2.33%
362,940
-21,709
-6% -$944K
D icon
21
Dominion Energy
D
$59B
$16.7M 2.31%
210,980
-12,206
-5% -$959K
CSCO icon
22
Cisco
CSCO
$487B
$14.1M 1.96%
357,778
+350,435
+4,772% +$15.3M
TJX icon
23
TJX Companies
TJX
$177B
$12.8M 1.78%
229,958
-18,873
-8% -$1.02M
GWRE icon
24
Guidewire Software
GWRE
$14.5B
$12.7M 1.76%
121,568
-10,129
-8% -$1.14M
EXPD icon
25
Expeditors International
EXPD
$23.3B
$11M 1.52%
121,007
-9,934
-8% -$846K
1
2

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St. James Investment Company's Q3 2020 Portfolio in Review

As of Q3 2020, St. James Investment Company held 34 positions worth $720M, up 10% from $654M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

St. James Investment Company deployed $27.5M of net new capital in Q3 2020, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Alleghany Corp: 38,079 shares worth $19.8M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.37M trimmed.

  • St. James Investment Company's largest Q3 2020 buy was Alleghany Corp: 38,079 shares worth $19.8M.
  • St. James Investment Company added most to Cisco in Q3 2020, an estimated $15.3M increase.
  • St. James Investment Company's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $5.37M.
  • St. James Investment Company's ten largest holdings make up 54% of its $720M portfolio in Q3 2020.
  • St. James Investment Company opened 3 new positions and closed 0 in Q3 2020.
  • St. James Investment Company's portfolio value rose 10% quarter-over-quarter to $720M.

Based on St. James Investment Company's 13F filing for Q3 2020, filed 5 Nov 2020.