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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
+1.84%
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
$688M
AUM Growth
+$11.6M
Cap. Flow
+$633K
Cap. Flow %
0.09%
Top 10 Hldgs %
65.54%
Holding
27
New
–
Increased
6
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.1M
2
CMCSA icon
Comcast
CMCSA
+$1.71M
3
IFF icon
International Flavors & Fragrances
IFF
+$274K
4
VZ icon
Verizon
VZ
+$30.4K
5
ABEQ icon
Absolute Select Value ETF
ABEQ
+$27.4K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.5M
2
CTVA icon
Corteva
CTVA
+$1.95M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
4
MRK icon
Merck
MRK
+$1.51M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Materials 17.49%
3 Healthcare 9.52%
4 Consumer Staples 8.89%
5 Communication Services 7.71%
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
$71.6M 10.41%
209,949
-4,764
-2% -$1.55M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$62.4M 9.08%
680,114
-27,289
-4% -$2.5M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$61M 8.86%
609,140
+160,890
+36% +$16.1M
AEM icon
4
Agnico Eagle Mines
AEM
$90.5B
$46.4M 6.75%
928,613
-24,743
-3% -$1.34M
L icon
5
Loews
L
$23.6B
$40.5M 5.88%
681,263
-11,662
-2% -$675K
DD icon
6
DuPont de Nemours
DD
$19.2B
$38.4M 5.59%
428,750
-10,139
-2% -$872K
MRK icon
7
Merck
MRK
$318B
$36.3M 5.28%
315,005
-13,276
-4% -$1.51M
UL icon
8
Unilever
UL
$136B
$34.3M 4.99%
585,408
-20,455
-3% -$1.21M
CMCSA icon
9
Comcast
CMCSA
$90B
$30.6M 4.44%
735,381
+42,968
+6% +$1.71M
ENB icon
10
Enbridge
ENB
$112B
$29.2M 4.25%
787,089
-17,588
-2% -$670K
MDT icon
11
Medtronic
MDT
$112B
$29.2M 4.24%
331,040
-3,411
-1% -$294K
EQC
12
DELISTED
Equity Commonwealth
EQC
$27.2M 3.95%
1,341,769
-20,848
-2% -$432K
INGR icon
13
Ingredion
INGR
$6.58B
$26.8M 3.9%
253,284
-5,969
-2% -$635K
CSCO icon
14
Cisco
CSCO
$479B
$25.4M 3.69%
490,883
-8,238
-2% -$405K
TRV icon
15
Travelers Companies
TRV
$80.2B
$23.3M 3.39%
134,381
-2,465
-2% -$435K
VZ icon
16
Verizon
VZ
$196B
$22.5M 3.27%
604,776
+822
+0.1% +$30.4K
CTVA icon
17
Corteva
CTVA
$51.3B
$21.6M 3.14%
377,224
-33,423
-8% -$1.95M
EOG icon
18
EOG Resources
EOG
$70.7B
$21M 3.05%
183,508
-2,131
-1% -$243K
B
19
Barrick Mining
B
$73.2B
$13.3M 1.93%
785,578
-58,851
-7% -$1.07M
ABEQ icon
20
Absolute Select Value ETF
ABEQ
$145M
$9.52M 1.38%
338,285
+965
+0.3% +$27.4K
TJX icon
21
TJX Companies
TJX
$178B
$6.19M 0.9%
73,008
-10,868
-13% -$857K
SBUX icon
22
Starbucks
SBUX
$120B
$5.53M 0.8%
55,836
-7,729
-12% -$802K
PHYS icon
23
Sprott Physical Gold
PHYS
$15.7B
$1.64M 0.24%
109,855
-1,200
-1% -$18.5K
CEF icon
24
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.62M 0.23%
89,658
-910
-1% -$17.2K
IVOL icon
25
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$862K 0.13%
41,865
+750
+2% +$16.8K
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 2023 Portfolio in Review

As of Q2 2023, St. James Investment Company held 27 positions worth $688M, up 1.7% from $676M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. St. James Investment Company opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

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

  • St. James Investment Company added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2023, an estimated $16.1M increase.
  • St. James Investment Company's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.5M.
  • St. James Investment Company's ten largest holdings make up 66% of its $688M portfolio in Q2 2023.
  • St. James Investment Company opened 0 new positions and closed 0 in Q2 2023.
  • St. James Investment Company's portfolio value rose 1.7% quarter-over-quarter to $688M.

Based on St. James Investment Company's 13F filing for Q2 2023, filed 20 Jul 2023.