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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
+8.36%
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
$655M
AUM Growth
-$38.7M
Cap. Flow
-$77.5M
Cap. Flow %
-11.83%
Top 10 Hldgs %
58.07%
Holding
35
New
2
Increased
3
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$27.3M
2
AEM icon
Agnico Eagle Mines
AEM
+$17.2M
3
ABEQ icon
Absolute Select Value ETF
ABEQ
+$1.79M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.12M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$29.1K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$36.6M
2
CERN
Cerner Corp
CERN
+$26.3M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$18.4M
4
VTRS icon
Viatris
VTRS
+$14.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 25.72%
2 Materials 20.96%
3 Energy 8.51%
4 Healthcare 7.74%
5 Consumer Staples 7.38%
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
$75.6M 11.53%
214,151
-13,311
-6% -$4.31M
AEM icon
2
Agnico Eagle Mines
AEM
$90.5B
$47.3M 7.22%
772,719
+318,290
+70% +$17.2M
L icon
3
Loews
L
$23.6B
$41.8M 6.38%
644,753
-32,261
-5% -$1.98M
ENB icon
4
Enbridge
ENB
$112B
$37.9M 5.78%
821,216
-43,399
-5% -$1.86M
B
5
Barrick Mining
B
$73.2B
$33.1M 5.05%
1,348,836
-49,651
-4% -$1.07M
VZ icon
6
Verizon
VZ
$196B
$29.7M 4.54%
583,592
-11,935
-2% -$632K
DD icon
7
DuPont de Nemours
DD
$19.2B
$29.5M 4.5%
319,304
-22,620
-7% -$2.21M
D icon
8
Dominion Energy
D
$59.3B
$29M 4.42%
341,180
-13,162
-4% -$1.06M
EQC
9
DELISTED
Equity Commonwealth
EQC
$28.4M 4.34%
1,007,205
-72,572
-7% -$1.94M
MRK icon
10
Merck
MRK
$318B
$28.4M 4.33%
+345,769
New +$27.3M
CTVA icon
11
Corteva
CTVA
$51.3B
$27.5M 4.19%
477,889
-40,036
-8% -$2.05M
UL icon
12
Unilever
UL
$136B
$25.8M 3.94%
503,764
-5,219
-1% -$290K
Y
13
DELISTED
Alleghany Corp
Y
$25.7M 3.92%
30,338
-694
-2% -$481K
TRV icon
14
Travelers Companies
TRV
$80.2B
$25.5M 3.89%
139,605
-6,163
-4% -$1.06M
INGR icon
15
Ingredion
INGR
$6.58B
$22.6M 3.44%
258,759
-8,351
-3% -$756K
MDT icon
16
Medtronic
MDT
$112B
$22.3M 3.41%
201,260
-4,310
-2% -$455K
CSCO icon
17
Cisco
CSCO
$479B
$21.7M 3.31%
388,962
-23,117
-6% -$1.31M
EOG icon
18
EOG Resources
EOG
$70.7B
$17.9M 2.73%
150,264
-8,401
-5% -$936K
ABEQ icon
19
Absolute Select Value ETF
ABEQ
$144M
$14.1M 2.15%
471,045
+62,255
+15% +$1.79M
CMCSA icon
20
Comcast
CMCSA
$90B
$14M 2.14%
299,818
-7,029
-2% -$339K
GWRE icon
21
Guidewire Software
GWRE
$14.2B
$10.8M 1.65%
114,627
-3,024
-3% -$289K
SBUX icon
22
Starbucks
SBUX
$120B
$10.6M 1.62%
117,052
-5,499
-4% -$519K
JLL icon
23
Jones Lang LaSalle
JLL
$16.7B
$10M 1.53%
41,777
-2,495
-6% -$608K
GHC icon
24
Graham Holdings Company
GHC
$5.02B
$9.99M 1.52%
16,340
-700
-4% -$420K
TJX icon
25
TJX Companies
TJX
$178B
$8.63M 1.32%
142,366
-7,309
-5% -$489K
1
2

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BPC
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PCM
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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
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FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WCM
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WHGAM
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St. James Investment Company's Q1 2022 Portfolio in Review

As of Q1 2022, St. James Investment Company held 35 positions worth $655M, down 5.6% from $694M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

St. James Investment Company withdrew a net $77.5M in Q1 2022, closing 6 positions and reducing 24 holdings. Its most notable exit was Pfizer, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Materials and Energy.

Against the trend, St. James Investment Company opened a new position in Merck worth $28.4M.

  • St. James Investment Company's largest Q1 2022 buy was Merck: 345,769 shares worth $28.4M.
  • St. James Investment Company added most to Agnico Eagle Mines in Q1 2022, an estimated $17.2M increase.
  • St. James Investment Company's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $4.31M.
  • St. James Investment Company fully exited Pfizer in Q1 2022, selling an estimated $36.6M.
  • St. James Investment Company's ten largest holdings make up 58% of its $655M portfolio in Q1 2022.
  • St. James Investment Company opened 2 new positions and closed 6 in Q1 2022.
  • St. James Investment Company's portfolio value fell 5.6% quarter-over-quarter to $655M.

Based on St. James Investment Company's 13F filing for Q1 2022, filed 4 May 2022.