We are live on ! Find out more
SJIC

St. James Investment Company Portfolio holdings

AUM $638M
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
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
$676M
AUM Growth
+$12.8M
Cap. Flow
+$14.5M
Cap. Flow %
2.14%
Top 10 Hldgs %
64.14%
Holding
30
New
2
Increased
12
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$44.8M
2
EQC
Equity Commonwealth
EQC
+$8.11M
3
AEM icon
Agnico Eagle Mines
AEM
+$7.04M
4
MDT icon
Medtronic
MDT
+$5.35M
5
VZ icon
Verizon
VZ
+$1.65M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$19.9M
2
B
Barrick Mining
B
+$11.5M
3
JLL icon
Jones Lang LaSalle
JLL
+$7.06M
4
SBUX icon
Starbucks
SBUX
+$5.7M
5
TJX icon
TJX Companies
TJX
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Materials 19.06%
3 Healthcare 9.15%
4 Consumer Staples 9.13%
5 Energy 7.69%
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
$66.3M 9.8%
214,713
-751
-0.3% -$231K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$65M 9.61%
707,403
+13,253
+2% +$1.21M
AEM icon
3
Agnico Eagle Mines
AEM
$90.5B
$48.6M 7.19%
953,356
+137,071
+17% +$7.04M
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$44.9M 6.64%
+448,250
New +$44.8M
L icon
5
Loews
L
$23.6B
$40.2M 5.95%
692,925
+2,036
+0.3% +$121K
DD icon
6
DuPont de Nemours
DD
$19.2B
$39.5M 5.85%
438,889
-4,504
-1% -$411K
UL icon
7
Unilever
UL
$136B
$35.4M 5.23%
605,863
+12,986
+2% +$738K
MRK icon
8
Merck
MRK
$318B
$34.9M 5.17%
328,281
-9,854
-3% -$1.06M
ENB icon
9
Enbridge
ENB
$112B
$30.7M 4.54%
804,677
+3,825
+0.5% +$150K
EQC
10
DELISTED
Equity Commonwealth
EQC
$28.2M 4.17%
1,362,617
+349,691
+35% +$8.11M
MDT icon
11
Medtronic
MDT
$112B
$27M 3.99%
334,451
+65,590
+24% +$5.35M
INGR icon
12
Ingredion
INGR
$6.58B
$26.4M 3.9%
259,253
-53
-0% -$5.29K
CMCSA icon
13
Comcast
CMCSA
$90B
$26.2M 3.88%
692,413
+24,803
+4% +$938K
CSCO icon
14
Cisco
CSCO
$479B
$26.1M 3.86%
499,121
+58
+0% +$2.83K
CTVA icon
15
Corteva
CTVA
$51.3B
$24.8M 3.66%
410,647
-21,236
-5% -$1.3M
VZ icon
16
Verizon
VZ
$196B
$23.5M 3.47%
603,954
+41,866
+7% +$1.65M
TRV icon
17
Travelers Companies
TRV
$80.2B
$23.5M 3.47%
136,846
-845
-0.6% -$154K
EOG icon
18
EOG Resources
EOG
$70.7B
$21.3M 3.15%
185,639
+756
+0.4% +$91.7K
B
19
Barrick Mining
B
$73.2B
$15.7M 2.32%
844,429
-637,708
-43% -$11.5M
ABEQ icon
20
Absolute Select Value ETF
ABEQ
$144M
$9.42M 1.39%
337,320
-25,318
-7% -$712K
SBUX icon
21
Starbucks
SBUX
$120B
$6.62M 0.98%
63,565
-54,788
-46% -$5.7M
TJX icon
22
TJX Companies
TJX
$178B
$6.57M 0.97%
83,876
-58,811
-41% -$4.63M
PHYS icon
23
Sprott Physical Gold
PHYS
$15.7B
$1.72M 0.25%
111,055
-3,155
-3% -$46.3K
CEF icon
24
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.71M 0.25%
90,568
-2,655
-3% -$47.6K
IVOL icon
25
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$934K 0.14%
41,115
+30
+0.1% +$662
1
2

Similar funds

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
Wealth High Governance Asset Management Sao Paulo $641M AUM

St. James Investment Company's Q1 2023 Portfolio in Review

As of Q1 2023, St. James Investment Company held 30 positions worth $676M, up 1.9% from $663M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

St. James Investment Company's Q1 2023 filing shows 2 new, 12 increased, 13 reduced and 3 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 448,250 shares worth $44.9M. The largest sale was Dominion Energy, an estimated $19.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Materials and Healthcare.

  • St. James Investment Company's largest Q1 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 448,250 shares worth $44.9M.
  • St. James Investment Company added most to Equity Commonwealth in Q1 2023, an estimated $8.11M increase.
  • St. James Investment Company's biggest Q1 2023 reduction was Barrick Mining, cutting an estimated $11.5M.
  • St. James Investment Company fully exited Dominion Energy in Q1 2023, selling an estimated $19.9M.
  • St. James Investment Company's ten largest holdings make up 64% of its $676M portfolio in Q1 2023.
  • St. James Investment Company opened 2 new positions and closed 3 in Q1 2023.
  • St. James Investment Company's portfolio value rose 1.9% quarter-over-quarter to $676M.

Based on St. James Investment Company's 13F filing for Q1 2023, filed 27 Apr 2023.