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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
-10.95%
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
$612M
AUM Growth
-$43.5M
Cap. Flow
+$38.5M
Cap. Flow %
6.3%
Top 10 Hldgs %
56.56%
Holding
29
New
–
Increased
25
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.3M
2
DD icon
DuPont de Nemours
DD
+$6.54M
3
UL icon
Unilever
UL
+$6.34M
4
B
Barrick Mining
B
+$4.13M
5
MDT icon
Medtronic
MDT
+$4.06M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$560K
2
CTVA icon
Corteva
CTVA
+$185K
3
AEM icon
Agnico Eagle Mines
AEM
+$139K
4
EOG icon
EOG Resources
EOG
+$117K

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Materials 18.96%
3 Consumer Staples 9.06%
4 Communication Services 8.85%
5 Healthcare 8.71%
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
$58.9M 9.62%
215,697
+1,546
+0.7% +$485K
L icon
2
Loews
L
$23.6B
$38.4M 6.28%
648,768
+4,015
+0.6% +$253K
AEM icon
3
Agnico Eagle Mines
AEM
$90.5B
$35.2M 5.76%
770,227
-2,492
-0.3% -$139K
ENB icon
4
Enbridge
ENB
$112B
$34.8M 5.68%
823,029
+1,813
+0.2% +$80.9K
UL icon
5
Unilever
UL
$136B
$32.4M 5.29%
628,184
+124,420
+25% +$6.34M
MRK icon
6
Merck
MRK
$318B
$31.7M 5.17%
347,203
+1,434
+0.4% +$127K
VZ icon
7
Verizon
VZ
$196B
$30.2M 4.93%
594,754
+11,162
+2% +$565K
EQC
8
DELISTED
Equity Commonwealth
EQC
$29.3M 4.79%
1,063,884
+56,679
+6% +$1.53M
DD icon
9
DuPont de Nemours
DD
$19.2B
$27.9M 4.55%
399,201
+79,897
+25% +$6.54M
D icon
10
Dominion Energy
D
$59.3B
$27.4M 4.47%
342,715
+1,535
+0.4% +$127K
B
11
Barrick Mining
B
$73.2B
$27.2M 4.45%
1,539,107
+190,271
+14% +$4.13M
CTVA icon
12
Corteva
CTVA
$51.3B
$25.7M 4.2%
474,694
-3,195
-0.7% -$185K
Y
13
DELISTED
Alleghany Corp
Y
$24.7M 4.04%
29,668
-670
-2% -$560K
CMCSA icon
14
Comcast
CMCSA
$90B
$24M 3.92%
611,085
+311,267
+104% +$13.3M
TRV icon
15
Travelers Companies
TRV
$80.2B
$23.8M 3.89%
140,811
+1,206
+0.9% +$210K
INGR icon
16
Ingredion
INGR
$6.58B
$23.1M 3.77%
261,737
+2,978
+1% +$267K
MDT icon
17
Medtronic
MDT
$112B
$21.7M 3.54%
241,304
+40,044
+20% +$4.06M
CSCO icon
18
Cisco
CSCO
$479B
$16.9M 2.76%
395,379
+6,417
+2% +$307K
EOG icon
19
EOG Resources
EOG
$70.7B
$16.5M 2.7%
149,321
-943
-0.6% -$117K
ABEQ icon
20
Absolute Select Value ETF
ABEQ
$145M
$12.7M 2.07%
472,455
+1,410
+0.3% +$40.4K
GHC icon
21
Graham Holdings Company
GHC
$5.02B
$9.36M 1.53%
16,506
+166
+1% +$98.8K
SBUX icon
22
Starbucks
SBUX
$120B
$9.19M 1.5%
120,333
+3,281
+3% +$252K
GWRE icon
23
Guidewire Software
GWRE
$14.2B
$8.33M 1.36%
117,396
+2,769
+2% +$226K
TJX icon
24
TJX Companies
TJX
$178B
$8.08M 1.32%
144,722
+2,356
+2% +$143K
JLL icon
25
Jones Lang LaSalle
JLL
$16.7B
$7.57M 1.24%
43,314
+1,537
+4% +$306K
1
2

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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 Q2 2022 Portfolio in Review

As of Q2 2022, St. James Investment Company held 29 positions worth $612M, down 6.6% from $655M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

St. James Investment Company deployed $38.5M of net new capital in Q2 2022, adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Alleghany Corp, an estimated $560K trimmed.

  • St. James Investment Company added most to Comcast in Q2 2022, an estimated $13.3M increase.
  • St. James Investment Company's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $560K.
  • St. James Investment Company's ten largest holdings make up 57% of its $612M portfolio in Q2 2022.
  • St. James Investment Company opened 0 new positions and closed 0 in Q2 2022.
  • St. James Investment Company's portfolio value fell 6.6% quarter-over-quarter to $612M.

Based on St. James Investment Company's 13F filing for Q2 2022, filed 27 Jul 2022.