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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
+5.33%
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
$617M
AUM Growth
-$39.4M
Cap. Flow
-$66.3M
Cap. Flow %
-10.76%
Top 10 Hldgs %
65.91%
Holding
27
New
2
Increased
2
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5M
2
CCI icon
Crown Castle
CCI
+$1.46M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.11M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$19.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.2M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.04M
5
UL icon
Unilever
UL
+$3.89M

Sector Composition

Rank Sector Weight
1 Materials 22.02%
2 Financials 21.19%
3 Healthcare 10.05%
4 Energy 8.81%
5 Communication Services 8.32%
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 10.74%
185,759
-14,815
-7% -$5.2M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$54.7M 8.86%
548,106
-36,615
-6% -$3.66M
AEM icon
3
Agnico Eagle Mines
AEM
$90.5B
$50.9M 8.26%
928,492
-80,751
-8% -$4.04M
L icon
4
Loews
L
$23.6B
$41.8M 6.78%
600,602
-52,646
-8% -$3.5M
DD icon
5
DuPont de Nemours
DD
$19.2B
$36.3M 5.89%
376,387
-30,562
-8% -$2.78M
ENB icon
6
Enbridge
ENB
$112B
$34.5M 5.59%
956,846
-11,134
-1% -$375K
MDT icon
7
Medtronic
MDT
$112B
$31.7M 5.14%
385,160
+65,570
+21% +$5M
UL icon
8
Unilever
UL
$136B
$31.6M 5.12%
579,483
-72,182
-11% -$3.89M
MRK icon
9
Merck
MRK
$318B
$30.2M 4.9%
277,226
-21,009
-7% -$2.18M
CMCSA icon
10
Comcast
CMCSA
$90B
$28.5M 4.62%
649,507
-53,202
-8% -$2.28M
VZ icon
11
Verizon
VZ
$196B
$22.8M 3.7%
605,713
-87,521
-13% -$3.1M
TRV icon
12
Travelers Companies
TRV
$80.2B
$22.6M 3.67%
118,764
-9,350
-7% -$1.62M
CSCO icon
13
Cisco
CSCO
$479B
$22.1M 3.58%
436,901
-34,265
-7% -$1.75M
EQC
14
DELISTED
Equity Commonwealth
EQC
$21.6M 3.5%
1,124,098
-159,746
-12% -$3.02M
EOG icon
15
EOG Resources
EOG
$70.7B
$19.8M 3.22%
164,057
-12,294
-7% -$1.53M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$18.4M 2.99%
201,753
-119,932
-37% -$11M
CTVA icon
17
Corteva
CTVA
$51.3B
$17.3M 2.81%
361,495
-29,061
-7% -$1.39M
CCI icon
18
Crown Castle
CCI
$32.2B
$17.3M 2.81%
150,207
+14,294
+11% +$1.46M
IFF icon
19
International Flavors & Fragrances
IFF
$21.9B
$15.6M 2.53%
192,599
-18,746
-9% -$1.36M
FNV icon
20
Franco-Nevada
FNV
$46B
$15.6M 2.53%
140,620
-19,695
-12% -$2.4M
ABEQ icon
21
Absolute Select Value ETF
ABEQ
$144M
$10M 1.62%
352,735
-9,970
-3% -$276K
PHYS icon
22
Sprott Physical Gold
PHYS
$15.7B
$1.62M 0.26%
101,930
-6,270
-6% -$96.4K
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.61M 0.26%
83,845
-4,693
-5% -$86.5K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.39M 0.22%
+59,370
New +$1.3M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.21M 0.2%
14,800
-1,295
-8% -$105K
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 Q4 2023 Portfolio in Review

As of Q4 2023, St. James Investment Company held 27 positions worth $617M, down 6% from $656M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

St. James Investment Company withdrew a net $66.3M in Q4 2023, closing 1 position and reducing 22 holdings. Its most notable exit was Brookfield, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, St. James Investment Company opened a new position in Schwab US Large-Cap Value ETF worth $1.39M.

  • St. James Investment Company's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 59,370 shares worth $1.39M.
  • St. James Investment Company added most to Medtronic in Q4 2023, an estimated $5M increase.
  • St. James Investment Company's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11M.
  • St. James Investment Company fully exited Brookfield in Q4 2023, selling an estimated $19.6M.
  • St. James Investment Company's ten largest holdings make up 66% of its $617M portfolio in Q4 2023.
  • St. James Investment Company opened 2 new positions and closed 1 in Q4 2023.
  • St. James Investment Company's portfolio value fell 6% quarter-over-quarter to $617M.

Based on St. James Investment Company's 13F filing for Q4 2023, filed 30 Jan 2024.