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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
+4.14%
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
$755M
AUM Growth
-$20.3M
Cap. Flow
-$45.9M
Cap. Flow %
-6.08%
Top 10 Hldgs %
50.39%
Holding
38
New
1
Increased
6
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$12.7M
2
UL icon
Unilever
UL
+$6.55M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.37M
4
MWA icon
Mueller Water Products
MWA
+$4.7M
5
ABEQ icon
Absolute Select Value ETF
ABEQ
+$1.69M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.48M
2
DD icon
DuPont de Nemours
DD
+$7.7M
3
CTVA icon
Corteva
CTVA
+$5.31M
4
ENB icon
Enbridge
ENB
+$3.97M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Materials 20.14%
3 Consumer Staples 9.54%
4 Healthcare 7.78%
5 Real Estate 6%
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
$74M 9.8%
289,821
-39,026
-12% -$9.48M
DD icon
2
DuPont de Nemours
DD
$19.2B
$44.3M 5.87%
457,069
-80,299
-15% -$7.7M
L icon
3
Loews
L
$23.6B
$43.1M 5.71%
841,042
-60,812
-7% -$2.96M
ENB icon
4
Enbridge
ENB
$112B
$40.1M 5.31%
1,102,553
-112,839
-9% -$3.97M
CTVA icon
5
Corteva
CTVA
$51.3B
$32.5M 4.3%
697,510
-120,119
-15% -$5.31M
D icon
6
Dominion Energy
D
$59.3B
$32.4M 4.29%
426,225
+174,867
+70% +$12.7M
INGR icon
7
Ingredion
INGR
$6.58B
$29.5M 3.91%
328,245
-37,443
-10% -$3.2M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$28.9M 3.82%
315,414
-39,266
-11% -$3.59M
PFE icon
9
Pfizer
PFE
$153B
$28.2M 3.74%
778,896
-50,400
-6% -$1.79M
CSCO icon
10
Cisco
CSCO
$479B
$27.5M 3.65%
532,687
-59,553
-10% -$2.8M
TRV icon
11
Travelers Companies
TRV
$80.2B
$26.9M 3.56%
178,929
-21,385
-11% -$3.14M
EQC
12
DELISTED
Equity Commonwealth
EQC
$25.9M 3.43%
933,264
-56,674
-6% -$1.6M
AEM icon
13
Agnico Eagle Mines
AEM
$90.5B
$25.8M 3.41%
445,480
-39,414
-8% -$2.55M
CERN
14
DELISTED
Cerner Corp
CERN
$24.9M 3.3%
346,369
-39,468
-10% -$2.97M
UL icon
15
Unilever
UL
$136B
$24.4M 3.23%
388,406
+102,808
+36% +$6.55M
B
16
Barrick Mining
B
$73.2B
$21.8M 2.89%
1,103,224
-109,193
-9% -$2.35M
Y
17
DELISTED
Alleghany Corp
Y
$20.2M 2.67%
32,206
-3,445
-10% -$2.13M
CMCSA icon
18
Comcast
CMCSA
$90B
$19.5M 2.59%
361,015
-36,958
-9% -$1.95M
JLL icon
19
Jones Lang LaSalle
JLL
$16.7B
$19.4M 2.57%
108,293
-15,278
-12% -$2.49M
MDT icon
20
Medtronic
MDT
$112B
$18.6M 2.46%
157,173
-19,141
-11% -$2.24M
SBUX icon
21
Starbucks
SBUX
$120B
$17.2M 2.28%
157,730
-24,588
-13% -$2.58M
DEO icon
22
Diageo
DEO
$53.6B
$17.2M 2.28%
104,881
-13,592
-11% -$2.22M
KL
23
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$14.6M 1.93%
432,106
+144,852
+50% +$5.37M
PAAS icon
24
Pan American Silver
PAAS
$21.6B
$13.1M 1.73%
435,779
-37,002
-8% -$1.2M
TJX icon
25
TJX Companies
TJX
$178B
$12.5M 1.65%
188,269
-25,230
-12% -$1.69M
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 Q1 2021 Portfolio in Review

As of Q1 2021, St. James Investment Company held 38 positions worth $755M, down 2.6% from $776M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

St. James Investment Company withdrew a net $45.9M in Q1 2021, closing 1 position and reducing 30 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, St. James Investment Company opened a new position in Mueller Water Products worth $5.03M.

  • St. James Investment Company's largest Q1 2021 buy was Mueller Water Products: 362,377 shares worth $5.03M.
  • St. James Investment Company added most to Dominion Energy in Q1 2021, an estimated $12.7M increase.
  • St. James Investment Company's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $9.48M.
  • St. James Investment Company fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $1.91M.
  • St. James Investment Company's ten largest holdings make up 50% of its $755M portfolio in Q1 2021.
  • St. James Investment Company opened 1 new position and closed 1 in Q1 2021.
  • St. James Investment Company's portfolio value fell 2.6% quarter-over-quarter to $755M.

Based on St. James Investment Company's 13F filing for Q1 2021, filed 11 May 2021.