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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
+7.58%
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
$694M
AUM Growth
+$10.3M
Cap. Flow
-$35M
Cap. Flow %
-5.04%
Top 10 Hldgs %
51.34%
Holding
37
New
1
Increased
7
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$31.1M
2
MDT icon
Medtronic
MDT
+$8.2M
3
B
Barrick Mining
B
+$3.39M
4
EQC
Equity Commonwealth
EQC
+$2.78M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.56M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.7M
2
UNH icon
UnitedHealth
UNH
+$9.61M
3
PAAS icon
Pan American Silver
PAAS
+$9.01M
4
MWA icon
Mueller Water Products
MWA
+$4.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Materials 18.48%
3 Healthcare 10.42%
4 Consumer Staples 8.33%
5 Energy 6.9%
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
$68M 9.8%
227,462
-16,416
-7% -$4.7M
L icon
2
Loews
L
$23.6B
$39.1M 5.63%
677,014
-47,327
-7% -$2.68M
PFE icon
3
Pfizer
PFE
$153B
$36.6M 5.28%
620,098
-50,530
-8% -$2.5M
DD icon
4
DuPont de Nemours
DD
$19.2B
$34.7M 5%
341,924
-31,765
-9% -$3.02M
ENB icon
5
Enbridge
ENB
$112B
$33.8M 4.87%
864,615
-69,168
-7% -$2.77M
VZ icon
6
Verizon
VZ
$196B
$30.9M 4.46%
+595,527
New +$31.1M
UL icon
7
Unilever
UL
$136B
$30.8M 4.44%
508,983
+32,037
+7% +$1.9M
EQC
8
DELISTED
Equity Commonwealth
EQC
$28M 4.03%
1,079,777
+106,816
+11% +$2.78M
D icon
9
Dominion Energy
D
$59.3B
$27.8M 4.01%
354,342
-20,544
-5% -$1.55M
B
10
Barrick Mining
B
$73.2B
$26.6M 3.83%
1,398,487
+178,639
+15% +$3.39M
CERN
11
DELISTED
Cerner Corp
CERN
$26.3M 3.79%
283,477
-17,776
-6% -$1.35M
CSCO icon
12
Cisco
CSCO
$479B
$26.1M 3.76%
412,079
-36,768
-8% -$2.1M
INGR icon
13
Ingredion
INGR
$6.58B
$25.8M 3.72%
267,110
-19,552
-7% -$1.88M
CTVA icon
14
Corteva
CTVA
$51.3B
$24.5M 3.53%
517,925
-50,587
-9% -$2.3M
AEM icon
15
Agnico Eagle Mines
AEM
$90.5B
$24.1M 3.48%
454,429
+48,096
+12% +$2.56M
TRV icon
16
Travelers Companies
TRV
$80.2B
$22.8M 3.29%
145,768
-8,853
-6% -$1.38M
MDT icon
17
Medtronic
MDT
$112B
$21.3M 3.06%
205,570
+70,841
+53% +$8.2M
Y
18
DELISTED
Alleghany Corp
Y
$20.7M 2.98%
31,032
+2,779
+10% +$1.85M
KL
19
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$18.4M 2.65%
438,241
-31,827
-7% -$1.34M
CMCSA icon
20
Comcast
CMCSA
$90B
$15.4M 2.23%
306,847
-14,085
-4% -$734K
VTRS icon
21
Viatris
VTRS
$18.9B
$14.5M 2.08%
1,069,544
-65,930
-6% -$880K
SBUX icon
22
Starbucks
SBUX
$120B
$14.3M 2.07%
122,551
-8,524
-7% -$961K
EOG icon
23
EOG Resources
EOG
$70.7B
$14.1M 2.03%
158,665
-11,182
-7% -$1M
GWRE icon
24
Guidewire Software
GWRE
$14.2B
$13.4M 1.92%
117,651
-9,850
-8% -$1.17M
JLL icon
25
Jones Lang LaSalle
JLL
$16.7B
$11.9M 1.72%
44,272
-10,900
-20% -$2.81M
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 2021 Portfolio in Review

As of Q4 2021, St. James Investment Company held 37 positions worth $694M, up 1.5% from $684M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

St. James Investment Company withdrew a net $35M in Q4 2021, closing 4 positions and reducing 25 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $25.7M 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 Healthcare.

Against the trend, St. James Investment Company opened a new position in Verizon worth $30.9M.

  • St. James Investment Company's largest Q4 2021 buy was Verizon: 595,527 shares worth $30.9M.
  • St. James Investment Company added most to Medtronic in Q4 2021, an estimated $8.2M increase.
  • St. James Investment Company's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $4.7M.
  • St. James Investment Company fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021, selling an estimated $25.7M.
  • St. James Investment Company's ten largest holdings make up 51% of its $694M portfolio in Q4 2021.
  • St. James Investment Company opened 1 new position and closed 4 in Q4 2021.
  • St. James Investment Company's portfolio value rose 1.5% quarter-over-quarter to $694M.

Based on St. James Investment Company's 13F filing for Q4 2021, filed 8 Feb 2022.