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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
+3.11%
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
$841M
AUM Growth
+$85.4M
Cap. Flow
-$55M
Cap. Flow %
-6.54%
Top 10 Hldgs %
54.92%
Holding
37
New
–
Increased
7
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$8.09M
2
UL icon
Unilever
UL
+$7.27M
3
B
Barrick Mining
B
+$4.15M
4
GWRE icon
Guidewire Software
GWRE
+$3.42M
5
EQC
Equity Commonwealth
EQC
+$2.53M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$19M
2
EXPD icon
Expeditors International
EXPD
+$11.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.85M
4
DD icon
DuPont de Nemours
DD
+$4.62M
5
ENB icon
Enbridge
ENB
+$3.66M

Sector Composition

Rank Sector Weight
1 Materials 30.31%
2 Financials 19.15%
3 Healthcare 7.91%
4 Consumer Staples 7.36%
5 Real Estate 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
1
Pan American Silver
PAAS
$21.6B
$119M 14.17%
416,905
-18,874
-4% -$608K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$73.7M 8.77%
265,300
-24,521
-8% -$6.85M
L icon
3
Loews
L
$23.6B
$42.5M 5.06%
778,182
-62,860
-7% -$3.52M
ENB icon
4
Enbridge
ENB
$112B
$40.4M 4.8%
1,007,869
-94,684
-9% -$3.66M
DD icon
5
DuPont de Nemours
DD
$19.2B
$39.9M 4.75%
411,113
-45,956
-10% -$4.62M
UL icon
6
Unilever
UL
$136B
$32.8M 3.9%
497,698
+109,292
+28% +$7.27M
D icon
7
Dominion Energy
D
$59.3B
$29.5M 3.51%
400,779
-25,446
-6% -$1.96M
PFE icon
8
Pfizer
PFE
$153B
$28.4M 3.38%
724,959
-53,937
-7% -$2.1M
CTVA icon
9
Corteva
CTVA
$51.3B
$27.8M 3.3%
626,127
-71,383
-10% -$3.3M
INGR icon
10
Ingredion
INGR
$6.58B
$27.7M 3.29%
305,763
-22,482
-7% -$2.1M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$27.2M 3.24%
297,780
-17,634
-6% -$1.61M
EQC
12
DELISTED
Equity Commonwealth
EQC
$26.8M 3.19%
1,024,230
+90,966
+10% +$2.53M
B
13
Barrick Mining
B
$73.2B
$26.6M 3.17%
1,287,115
+183,891
+17% +$4.15M
CSCO icon
14
Cisco
CSCO
$479B
$25.7M 3.06%
484,823
-47,864
-9% -$2.52M
AEM icon
15
Agnico Eagle Mines
AEM
$90.5B
$25.6M 3.04%
422,876
-22,604
-5% -$1.51M
CERN
16
DELISTED
Cerner Corp
CERN
$25.3M 3%
323,100
-23,269
-7% -$1.79M
TRV icon
17
Travelers Companies
TRV
$80.2B
$24.7M 2.93%
164,731
-14,198
-8% -$2.2M
Y
18
DELISTED
Alleghany Corp
Y
$20.1M 2.39%
30,069
-2,137
-7% -$1.47M
CMCSA icon
19
Comcast
CMCSA
$90B
$19.3M 2.3%
339,174
-21,841
-6% -$1.22M
JLL icon
20
Jones Lang LaSalle
JLL
$16.7B
$19.2M 2.28%
98,103
-10,190
-9% -$1.99M
MDT icon
21
Medtronic
MDT
$112B
$18.1M 2.16%
146,025
-11,148
-7% -$1.4M
SBUX icon
22
Starbucks
SBUX
$120B
$16.1M 1.92%
144,441
-13,289
-8% -$1.5M
KL
23
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$15.9M 1.89%
411,771
-20,335
-5% -$815K
GWRE icon
24
Guidewire Software
GWRE
$14.2B
$15.2M 1.81%
134,906
+32,869
+32% +$3.42M
GHC icon
25
Graham Holdings Company
GHC
$5.02B
$12.3M 1.46%
19,404
-1,395
-7% -$899K
1
2

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St. James Investment Company's Q2 2021 Portfolio in Review

As of Q2 2021, St. James Investment Company held 37 positions worth $841M, up 11% from $755M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

St. James Investment Company withdrew a net $55M in Q2 2021, reducing 30 holdings. Its largest reduction was Diageo, cutting an estimated $19M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, St. James Investment Company added an estimated $8.09M to Viatris.

  • St. James Investment Company added most to Viatris in Q2 2021, an estimated $8.09M increase.
  • St. James Investment Company's biggest Q2 2021 reduction was Diageo, cutting an estimated $19M.
  • St. James Investment Company's ten largest holdings make up 55% of its $841M portfolio in Q2 2021.
  • St. James Investment Company opened 0 new positions and closed 0 in Q2 2021.
  • St. James Investment Company's portfolio value rose 11% quarter-over-quarter to $841M.

Based on St. James Investment Company's 13F filing for Q2 2021, filed 2 Aug 2021.