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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
+13.87%
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
$663M
AUM Growth
+$41.5M
Cap. Flow
-$32.1M
Cap. Flow %
-4.84%
Top 10 Hldgs %
61%
Holding
32
New
1
Increased
9
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.58M
2
DD icon
DuPont de Nemours
DD
+$3.39M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.97M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.76M
5
L icon
Loews
L
+$2.67M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$20.7M
2
GWRE icon
Guidewire Software
GWRE
+$7.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.45M
4
ABEQ icon
Absolute Select Value ETF
ABEQ
+$2.91M
5
GHC icon
Graham Holdings Company
GHC
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 20%
2 Materials 19.82%
3 Consumer Staples 8.89%
4 Healthcare 8.81%
5 Energy 8.33%
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 10.03%
215,464
+1,405
+0.7% +$417K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$63.5M 9.57%
694,150
-70,476
-9% -$6.45M
AEM icon
3
Agnico Eagle Mines
AEM
$90.5B
$42.4M 6.4%
816,285
+58,475
+8% +$2.76M
L icon
4
Loews
L
$23.6B
$40.3M 6.08%
690,889
+47,949
+7% +$2.67M
DD icon
5
DuPont de Nemours
DD
$19.2B
$38.2M 5.76%
443,393
+42,376
+11% +$3.39M
MRK icon
6
Merck
MRK
$318B
$37.5M 5.66%
338,135
-8,513
-2% -$870K
UL icon
7
Unilever
UL
$136B
$33.6M 5.06%
592,877
-33,614
-5% -$1.8M
ENB icon
8
Enbridge
ENB
$112B
$31.3M 4.72%
800,852
-13,337
-2% -$522K
TRV icon
9
Travelers Companies
TRV
$80.2B
$25.8M 3.89%
137,691
-3,272
-2% -$589K
B
10
Barrick Mining
B
$73.2B
$25.5M 3.84%
1,482,137
-60,495
-4% -$962K
INGR icon
11
Ingredion
INGR
$6.58B
$25.4M 3.83%
259,306
-3,202
-1% -$295K
CTVA icon
12
Corteva
CTVA
$51.3B
$25.4M 3.83%
431,883
-22,805
-5% -$1.44M
EQC
13
DELISTED
Equity Commonwealth
EQC
$25.3M 3.81%
1,012,926
-62,363
-6% -$1.59M
EOG icon
14
EOG Resources
EOG
$70.7B
$23.9M 3.61%
184,883
-3,481
-2% -$463K
CSCO icon
15
Cisco
CSCO
$479B
$23.8M 3.58%
499,063
+100,734
+25% +$4.58M
CMCSA icon
16
Comcast
CMCSA
$90B
$23.3M 3.52%
667,610
+50,721
+8% +$1.68M
VZ icon
17
Verizon
VZ
$196B
$22.1M 3.34%
562,088
-36,971
-6% -$1.39M
MDT icon
18
Medtronic
MDT
$112B
$20.9M 3.15%
268,861
+26,185
+11% +$2.12M
D icon
19
Dominion Energy
D
$59.3B
$19.9M 3%
324,125
-17,262
-5% -$1.08M
SBUX icon
20
Starbucks
SBUX
$120B
$11.7M 1.77%
118,353
-3,364
-3% -$317K
TJX icon
21
TJX Companies
TJX
$178B
$11.4M 1.71%
142,687
-3,461
-2% -$256K
ABEQ icon
22
Absolute Select Value ETF
ABEQ
$144M
$10.1M 1.52%
362,638
-106,862
-23% -$2.91M
JLL icon
23
Jones Lang LaSalle
JLL
$16.7B
$7.06M 1.07%
44,329
+180
+0.4% +$28.7K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.35M 0.5%
152,082
+137,322
+930% +$2.97M
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.67M 0.25%
93,223
-26,930
-22% -$450K
1
2

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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
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St. James Investment Company's Q4 2022 Portfolio in Review

As of Q4 2022, St. James Investment Company held 32 positions worth $663M, up 6.7% from $622M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

St. James Investment Company withdrew a net $32.1M in Q4 2022, closing 4 positions and reducing 18 holdings. Its most notable exit was Alleghany Corp, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, St. James Investment Company opened a new position in iShares 3-7 Year Treasury Bond ETF worth $805K.

  • St. James Investment Company's largest Q4 2022 buy was iShares 3-7 Year Treasury Bond ETF: 7,010 shares worth $805K.
  • St. James Investment Company added most to Cisco in Q4 2022, an estimated $4.58M increase.
  • St. James Investment Company's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.45M.
  • St. James Investment Company fully exited Alleghany Corp in Q4 2022, selling an estimated $20.7M.
  • St. James Investment Company's ten largest holdings make up 61% of its $663M portfolio in Q4 2022.
  • St. James Investment Company opened 1 new position and closed 4 in Q4 2022.
  • St. James Investment Company's portfolio value rose 6.7% quarter-over-quarter to $663M.

Based on St. James Investment Company's 13F filing for Q4 2022, filed 10 Feb 2023.