We are live on ! Find out more
SJIC

St. James Investment Company Portfolio holdings

AUM $638M
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
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
$684M
AUM Growth
-$157M
Cap. Flow
-$35.6M
Cap. Flow %
-5.21%
Top 10 Hldgs %
49.21%
Holding
38
New
1
Increased
3
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$12.4M
2
VTRS icon
Viatris
VTRS
+$6.83M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.37M
4
STZ icon
Constellation Brands
STZ
+$144K

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$9.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.02M
3
DD icon
DuPont de Nemours
DD
+$3.47M
4
L icon
Loews
L
+$2.92M
5
ENB icon
Enbridge
ENB
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Materials 18.64%
3 Healthcare 10.34%
4 Consumer Staples 8.12%
5 Energy 7.43%
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
$66.6M 9.73%
243,878
-21,422
-8% -$6.02M
L icon
2
Loews
L
$23.6B
$39.1M 5.71%
724,341
-53,841
-7% -$2.92M
ENB icon
3
Enbridge
ENB
$112B
$37.2M 5.44%
933,783
-74,086
-7% -$2.92M
DD icon
4
DuPont de Nemours
DD
$19.2B
$31.9M 4.66%
373,689
-37,424
-9% -$3.47M
UL icon
5
Unilever
UL
$136B
$29.1M 4.25%
476,946
-20,752
-4% -$1.32M
PFE icon
6
Pfizer
PFE
$153B
$28.8M 4.22%
670,628
-54,331
-7% -$2.41M
D icon
7
Dominion Energy
D
$59.3B
$27.4M 4%
374,886
-25,893
-6% -$1.97M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$25.7M 3.76%
281,109
-16,671
-6% -$1.52M
INGR icon
9
Ingredion
INGR
$6.58B
$25.5M 3.73%
286,662
-19,101
-6% -$1.68M
EQC
10
DELISTED
Equity Commonwealth
EQC
$25.3M 3.7%
972,961
-51,269
-5% -$1.35M
CSCO icon
11
Cisco
CSCO
$479B
$24.4M 3.57%
448,847
-35,976
-7% -$2.02M
CTVA icon
12
Corteva
CTVA
$51.3B
$23.9M 3.5%
568,512
-57,615
-9% -$2.49M
TRV icon
13
Travelers Companies
TRV
$80.2B
$23.5M 3.44%
154,621
-10,110
-6% -$1.57M
B
14
Barrick Mining
B
$73.2B
$22M 3.22%
1,219,848
-67,267
-5% -$1.35M
CERN
15
DELISTED
Cerner Corp
CERN
$21.2M 3.11%
301,253
-21,847
-7% -$1.69M
AEM icon
16
Agnico Eagle Mines
AEM
$90.5B
$21.1M 3.08%
406,333
-16,543
-4% -$963K
KL
17
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$19.6M 2.86%
470,068
+58,297
+14% +$2.37M
CMCSA icon
18
Comcast
CMCSA
$90B
$17.9M 2.63%
320,932
-18,242
-5% -$1.06M
Y
19
DELISTED
Alleghany Corp
Y
$17.6M 2.58%
28,253
-1,816
-6% -$1.2M
MDT icon
20
Medtronic
MDT
$112B
$16.9M 2.47%
134,729
-11,296
-8% -$1.46M
VTRS icon
21
Viatris
VTRS
$18.9B
$15.4M 2.25%
1,135,474
+481,102
+74% +$6.83M
GWRE icon
22
Guidewire Software
GWRE
$14.2B
$15.2M 2.22%
127,501
-7,405
-5% -$855K
SBUX icon
23
Starbucks
SBUX
$120B
$14.5M 2.11%
131,075
-13,366
-9% -$1.56M
JLL icon
24
Jones Lang LaSalle
JLL
$16.7B
$13.7M 2%
55,172
-42,931
-44% -$9.8M
EOG icon
25
EOG Resources
EOG
$70.7B
$13.6M 1.99%
+169,847
New +$12.4M
1
2

Similar funds

BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

St. James Investment Company's Q3 2021 Portfolio in Review

As of Q3 2021, St. James Investment Company held 38 positions worth $684M, down 19% from $841M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

St. James Investment Company withdrew a net $35.6M in Q3 2021, closing 2 positions and reducing 32 holdings. Its most notable exit was Diageo, an estimated $543K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Materials and Healthcare.

Against the trend, St. James Investment Company opened a new position in EOG Resources worth $13.6M.

  • St. James Investment Company's largest Q3 2021 buy was EOG Resources: 169,847 shares worth $13.6M.
  • St. James Investment Company added most to Viatris in Q3 2021, an estimated $6.83M increase.
  • St. James Investment Company's biggest Q3 2021 reduction was Jones Lang LaSalle, cutting an estimated $9.8M.
  • St. James Investment Company fully exited Diageo in Q3 2021, selling an estimated $543K.
  • St. James Investment Company's ten largest holdings make up 49% of its $684M portfolio in Q3 2021.
  • St. James Investment Company opened 1 new position and closed 2 in Q3 2021.
  • St. James Investment Company's portfolio value fell 19% quarter-over-quarter to $684M.

Based on St. James Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.