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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
-6.98%
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
$622M
AUM Growth
+$9.97M
Cap. Flow
+$61.5M
Cap. Flow %
9.89%
Top 10 Hldgs %
57.85%
Holding
31
New
2
Increased
15
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$69.9M
2
EOG icon
EOG Resources
EOG
+$4.38M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$318K
4
EQC
Equity Commonwealth
EQC
+$307K
5
CMCSA icon
Comcast
CMCSA
+$217K

Top Sells

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$7.38M
2
Y
Alleghany Corp
Y
+$4.17M
3
CTVA icon
Corteva
CTVA
+$1.17M
4
AEM icon
Agnico Eagle Mines
AEM
+$532K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$466K

Sector Composition

Rank Sector Weight
1 Financials 21.15%
2 Materials 17.25%
3 Consumer Staples 8.37%
4 Energy 8.24%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$70M 11.26%
+764,626
New +$69.9M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$57.2M 9.19%
214,059
-1,638
-0.8% -$466K
L icon
3
Loews
L
$23.6B
$32M 5.15%
642,940
-5,828
-0.9% -$327K
AEM icon
4
Agnico Eagle Mines
AEM
$90.5B
$32M 5.15%
757,810
-12,417
-2% -$532K
UL icon
5
Unilever
UL
$136B
$30.9M 4.97%
626,491
-1,693
-0.3% -$88.5K
ENB icon
6
Enbridge
ENB
$112B
$30.2M 4.86%
814,189
-8,840
-1% -$373K
MRK icon
7
Merck
MRK
$318B
$29.9M 4.8%
346,648
-555
-0.2% -$49.5K
EQC
8
DELISTED
Equity Commonwealth
EQC
$26.2M 4.21%
1,075,289
+11,405
+1% +$307K
CTVA icon
9
Corteva
CTVA
$51.3B
$26M 4.18%
454,688
-20,006
-4% -$1.17M
DD icon
10
DuPont de Nemours
DD
$19.2B
$25.4M 4.08%
401,017
+1,816
+0.5% +$130K
B
11
Barrick Mining
B
$73.2B
$23.9M 3.85%
1,542,632
+3,525
+0.2% +$55.6K
D icon
12
Dominion Energy
D
$59.3B
$23.6M 3.79%
341,387
-1,328
-0.4% -$107K
VZ icon
13
Verizon
VZ
$196B
$22.7M 3.66%
599,059
+4,305
+0.7% +$192K
TRV icon
14
Travelers Companies
TRV
$80.2B
$21.6M 3.47%
140,963
+152
+0.1% +$24.7K
INGR icon
15
Ingredion
INGR
$6.58B
$21.1M 3.4%
262,508
+771
+0.3% +$67.7K
EOG icon
16
EOG Resources
EOG
$70.7B
$21M 3.38%
188,364
+39,043
+26% +$4.38M
Y
17
DELISTED
Alleghany Corp
Y
$20.7M 3.33%
24,702
-4,966
-17% -$4.17M
MDT icon
18
Medtronic
MDT
$112B
$19.6M 3.15%
242,676
+1,372
+0.6% +$123K
CMCSA icon
19
Comcast
CMCSA
$90B
$18.1M 2.91%
616,889
+5,804
+0.9% +$217K
CSCO icon
20
Cisco
CSCO
$479B
$15.9M 2.56%
398,329
+2,950
+0.7% +$131K
ABEQ icon
21
Absolute Select Value ETF
ABEQ
$144M
$11.8M 1.9%
469,500
-2,955
-0.6% -$79.1K
SBUX icon
22
Starbucks
SBUX
$120B
$10.3M 1.65%
121,717
+1,384
+1% +$118K
TJX icon
23
TJX Companies
TJX
$178B
$9.08M 1.46%
146,148
+1,426
+1% +$89.6K
GWRE icon
24
Guidewire Software
GWRE
$14.2B
$7.26M 1.17%
117,941
+545
+0.5% +$39.4K
JLL icon
25
Jones Lang LaSalle
JLL
$16.7B
$6.67M 1.07%
44,149
+835
+2% +$146K
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 Q3 2022 Portfolio in Review

As of Q3 2022, St. James Investment Company held 31 positions worth $622M, up 1.6% from $612M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

St. James Investment Company deployed $61.5M of net new capital in Q3 2022, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 764,626 shares worth $70M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Graham Holdings Company, an estimated $7.38M trimmed.

  • St. James Investment Company's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 764,626 shares worth $70M.
  • St. James Investment Company added most to EOG Resources in Q3 2022, an estimated $4.38M increase.
  • St. James Investment Company's biggest Q3 2022 reduction was Graham Holdings Company, cutting an estimated $7.38M.
  • St. James Investment Company's ten largest holdings make up 58% of its $622M portfolio in Q3 2022.
  • St. James Investment Company opened 2 new positions and closed 0 in Q3 2022.
  • St. James Investment Company's portfolio value rose 1.6% quarter-over-quarter to $622M.

Based on St. James Investment Company's 13F filing for Q3 2022, filed 9 Nov 2022.