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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
-3.02%
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
$656M
AUM Growth
-$31.7M
Cap. Flow
-$11.6M
Cap. Flow %
-1.77%
Top 10 Hldgs %
63.13%
Holding
31
New
4
Increased
7
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$22.7M
2
BN icon
Brookfield
BN
+$21.2M
3
IFF icon
International Flavors & Fragrances
IFF
+$14.9M
4
CCI icon
Crown Castle
CCI
+$14.1M
5
ENB icon
Enbridge
ENB
+$6.42M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.8M
2
INGR icon
Ingredion
INGR
+$26.8M
3
B
Barrick Mining
B
+$13.3M
4
TJX icon
TJX Companies
TJX
+$6.19M
5
SBUX icon
Starbucks
SBUX
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 23.19%
2 Materials 21.3%
3 Healthcare 8.5%
4 Energy 8.36%
5 Communication Services 8.17%
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
$70.3M 10.71%
200,574
-9,375
-4% -$3.33M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$58.5M 8.92%
584,721
-24,419
-4% -$2.44M
AEM icon
3
Agnico Eagle Mines
AEM
$90.5B
$45.9M 6.99%
1,009,243
+80,630
+9% +$3.95M
L icon
4
Loews
L
$23.6B
$41.4M 6.3%
653,248
-28,015
-4% -$1.75M
DD icon
5
DuPont de Nemours
DD
$19.2B
$38.1M 5.81%
406,949
-21,801
-5% -$2.05M
UL icon
6
Unilever
UL
$136B
$36.2M 5.52%
651,665
+66,257
+11% +$3.83M
ENB icon
7
Enbridge
ENB
$112B
$32.5M 4.95%
967,980
+180,891
+23% +$6.42M
CMCSA icon
8
Comcast
CMCSA
$90B
$31.2M 4.75%
702,709
-32,672
-4% -$1.46M
MRK icon
9
Merck
MRK
$318B
$30.7M 4.68%
298,235
-16,770
-5% -$1.81M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$29.5M 4.5%
321,685
-358,429
-53% -$32.8M
CSCO icon
11
Cisco
CSCO
$479B
$25.3M 3.86%
471,166
-19,717
-4% -$1.06M
MDT icon
12
Medtronic
MDT
$112B
$25M 3.82%
319,590
-11,450
-3% -$959K
EQC
13
DELISTED
Equity Commonwealth
EQC
$23.6M 3.59%
1,283,844
-57,925
-4% -$1.12M
VZ icon
14
Verizon
VZ
$196B
$22.5M 3.42%
693,234
+88,458
+15% +$2.99M
EOG icon
15
EOG Resources
EOG
$70.7B
$22.4M 3.41%
176,351
-7,157
-4% -$911K
FNV icon
16
Franco-Nevada
FNV
$46B
$21.4M 3.26%
+160,315
New +$22.7M
TRV icon
17
Travelers Companies
TRV
$80.2B
$20.9M 3.19%
128,114
-6,267
-5% -$1.05M
CTVA icon
18
Corteva
CTVA
$51.3B
$20M 3.05%
390,556
+13,332
+4% +$706K
BN icon
19
Brookfield
BN
$108B
$19.6M 2.99%
+940,388
New +$21.2M
IFF icon
20
International Flavors & Fragrances
IFF
$21.9B
$14.4M 2.2%
211,345
+204,530
+3,001% +$14.9M
CCI icon
21
Crown Castle
CCI
$32.2B
$12.5M 1.91%
+135,913
New +$14.1M
ABEQ icon
22
Absolute Select Value ETF
ABEQ
$144M
$9.92M 1.51%
362,705
+24,420
+7% +$686K
PHYS icon
23
Sprott Physical Gold
PHYS
$15.7B
$1.55M 0.24%
108,200
-1,655
-2% -$24.8K
CEF icon
24
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.53M 0.23%
88,538
-1,120
-1% -$20.4K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.3M 0.2%
+16,095
New +$1.3M
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 Q3 2023 Portfolio in Review

As of Q3 2023, St. James Investment Company held 31 positions worth $656M, down 4.6% from $688M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

St. James Investment Company's Q3 2023 filing shows 4 new, 7 increased, 14 reduced and 6 closed positions. Its largest new stake was Franco-Nevada: 160,315 shares worth $21.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $32.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Materials and Healthcare.

  • St. James Investment Company's largest Q3 2023 buy was Franco-Nevada: 160,315 shares worth $21.4M.
  • St. James Investment Company added most to International Flavors & Fragrances in Q3 2023, an estimated $14.9M increase.
  • St. James Investment Company's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $32.8M.
  • St. James Investment Company fully exited Ingredion in Q3 2023, selling an estimated $26.8M.
  • St. James Investment Company's ten largest holdings make up 63% of its $656M portfolio in Q3 2023.
  • St. James Investment Company opened 4 new positions and closed 6 in Q3 2023.
  • St. James Investment Company's portfolio value fell 4.6% quarter-over-quarter to $656M.

Based on St. James Investment Company's 13F filing for Q3 2023, filed 8 Nov 2023.