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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
+12.21%
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
$776M
AUM Growth
+$55.5M
Cap. Flow
-$17.5M
Cap. Flow %
-2.26%
Top 10 Hldgs %
50.48%
Holding
38
New
4
Increased
12
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$12.7M
2
CSCO icon
Cisco
CSCO
+$9.64M
3
JLL icon
Jones Lang LaSalle
JLL
+$6.48M
4
PAAS icon
Pan American Silver
PAAS
+$4.79M
5
D icon
Dominion Energy
D
+$3.21M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$24.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.01M
4
L icon
Loews
L
+$4.29M
5
DD icon
DuPont de Nemours
DD
+$4.08M

Sector Composition

Rank Sector Weight
1 Materials 21.86%
2 Financials 21.46%
3 Consumer Staples 8.74%
4 Healthcare 8.29%
5 Real Estate 5.84%
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
$76.3M 9.83%
328,847
-22,760
-6% -$5.01M
DD icon
2
DuPont de Nemours
DD
$19.2B
$48M 6.18%
537,368
-52,004
-9% -$4.08M
L icon
3
Loews
L
$23.6B
$40.6M 5.23%
901,854
-106,682
-11% -$4.29M
ENB icon
4
Enbridge
ENB
$112B
$38.9M 5.01%
1,215,392
+76,277
+7% +$2.32M
AEM icon
5
Agnico Eagle Mines
AEM
$90.5B
$34.2M 4.41%
484,894
-39,881
-8% -$2.98M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$32.5M 4.18%
354,680
-70,687
-17% -$6.47M
CTVA icon
7
Corteva
CTVA
$51.3B
$31.7M 4.08%
817,629
-78,541
-9% -$2.81M
PFE icon
8
Pfizer
PFE
$153B
$30.5M 3.94%
829,296
-18,933
-2% -$694K
CERN
9
DELISTED
Cerner Corp
CERN
$30.3M 3.9%
385,837
-28,395
-7% -$2.1M
INGR icon
10
Ingredion
INGR
$6.58B
$28.8M 3.71%
365,688
+12,164
+3% +$938K
TRV icon
11
Travelers Companies
TRV
$80.2B
$28.1M 3.62%
200,314
-15,333
-7% -$1.97M
B
12
Barrick Mining
B
$73.2B
$27.6M 3.56%
1,212,417
-89,582
-7% -$2.27M
EQC
13
DELISTED
Equity Commonwealth
EQC
$27M 3.48%
989,938
+111,371
+13% +$2.97M
CSCO icon
14
Cisco
CSCO
$479B
$26.5M 3.42%
592,240
+234,462
+66% +$9.64M
Y
15
DELISTED
Alleghany Corp
Y
$21.5M 2.77%
35,651
-2,428
-6% -$1.42M
CMCSA icon
16
Comcast
CMCSA
$90B
$20.9M 2.69%
397,973
+35,033
+10% +$1.68M
MDT icon
17
Medtronic
MDT
$112B
$20.7M 2.66%
176,314
-12,317
-7% -$1.36M
SBUX icon
18
Starbucks
SBUX
$120B
$19.5M 2.51%
182,318
-14,445
-7% -$1.38M
UL icon
19
Unilever
UL
$136B
$19.4M 2.5%
285,598
-18,358
-6% -$1.25M
D icon
20
Dominion Energy
D
$59.3B
$18.9M 2.44%
251,358
+40,378
+19% +$3.21M
DEO icon
21
Diageo
DEO
$53.6B
$18.8M 2.43%
118,473
-8,439
-7% -$1.26M
JLL icon
22
Jones Lang LaSalle
JLL
$16.7B
$18.3M 2.36%
123,571
+50,480
+69% +$6.48M
PAAS icon
23
Pan American Silver
PAAS
$21.6B
$16.3M 2.1%
472,781
+148,321
+46% +$4.79M
TJX icon
24
TJX Companies
TJX
$178B
$14.6M 1.88%
213,499
-16,459
-7% -$1M
GWRE icon
25
Guidewire Software
GWRE
$14.2B
$14.6M 1.88%
113,043
-8,525
-7% -$973K
1
2

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PCM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, St. James Investment Company held 38 positions worth $776M, up 7.7% from $720M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

St. James Investment Company's Q4 2020 filing shows 4 new, 12 increased, 21 reduced and 1 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 287,254 shares worth $11.9M. The largest sale was HD Supply Holdings, Inc., an estimated $24.8M.

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

  • St. James Investment Company's largest Q4 2020 buy was Kirkland Lake Gold Ltd Ordinary: 287,254 shares worth $11.9M.
  • St. James Investment Company added most to Cisco in Q4 2020, an estimated $9.64M increase.
  • St. James Investment Company's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.47M.
  • St. James Investment Company fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $24.8M.
  • St. James Investment Company's ten largest holdings make up 50% of its $776M portfolio in Q4 2020.
  • St. James Investment Company opened 4 new positions and closed 1 in Q4 2020.
  • St. James Investment Company's portfolio value rose 7.7% quarter-over-quarter to $776M.

Based on St. James Investment Company's 13F filing for Q4 2020, filed 10 Feb 2021.