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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
+7.68%
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
$613M
AUM Growth
-$3.51M
Cap. Flow
-$45.4M
Cap. Flow %
-7.4%
Top 10 Hldgs %
65.84%
Holding
27
New
1
Increased
2
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$4.53M
2
EOG icon
EOG Resources
EOG
+$2.05M
3
LH icon
Labcorp
LH
+$209K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.42M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.58M
3
L icon
Loews
L
+$4.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.34M
5
MRK icon
Merck
MRK
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Materials 21.92%
3 Healthcare 10.4%
4 Energy 8.93%
5 Communication Services 8.09%
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
$70.2M 11.44%
166,889
-18,870
-10% -$7.42M
AEM icon
2
Agnico Eagle Mines
AEM
$90.5B
$50.3M 8.21%
843,756
-84,736
-9% -$4.34M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$49.7M 8.1%
492,282
-55,824
-10% -$5.58M
L icon
4
Loews
L
$23.6B
$42.2M 6.87%
538,433
-62,169
-10% -$4.6M
UL icon
5
Unilever
UL
$136B
$37.3M 6.09%
661,196
+81,713
+14% +$4.53M
DD icon
6
DuPont de Nemours
DD
$19.2B
$33.1M 5.4%
343,887
-32,500
-9% -$2.89M
MRK icon
7
Merck
MRK
$318B
$32.8M 5.35%
248,461
-28,765
-10% -$3.55M
ENB icon
8
Enbridge
ENB
$112B
$31.5M 5.14%
871,505
-85,341
-9% -$3.03M
MDT icon
9
Medtronic
MDT
$112B
$30.8M 5.02%
353,015
-32,145
-8% -$2.74M
CMCSA icon
10
Comcast
CMCSA
$90B
$25.9M 4.22%
597,238
-52,269
-8% -$2.26M
TRV icon
11
Travelers Companies
TRV
$80.2B
$24.5M 4%
106,641
-12,123
-10% -$2.59M
VZ icon
12
Verizon
VZ
$196B
$23.7M 3.87%
565,615
-40,098
-7% -$1.62M
EOG icon
13
EOG Resources
EOG
$70.7B
$23.2M 3.79%
181,650
+17,593
+11% +$2.05M
EQC
14
DELISTED
Equity Commonwealth
EQC
$20.6M 3.35%
1,088,798
-35,300
-3% -$671K
CSCO icon
15
Cisco
CSCO
$479B
$20.1M 3.27%
402,147
-34,754
-8% -$1.73M
CTVA icon
16
Corteva
CTVA
$51.3B
$19.4M 3.16%
336,271
-25,224
-7% -$1.3M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$16.8M 2.74%
182,771
-18,982
-9% -$1.74M
FNV icon
18
Franco-Nevada
FNV
$46B
$16.6M 2.71%
139,417
-1,203
-0.9% -$132K
IFF icon
19
International Flavors & Fragrances
IFF
$21.9B
$15M 2.44%
174,079
-18,520
-10% -$1.49M
CCI icon
20
Crown Castle
CCI
$32.2B
$14.5M 2.36%
136,912
-13,295
-9% -$1.45M
ABEQ icon
21
Absolute Select Value ETF
ABEQ
$144M
$10.3M 1.69%
339,870
-12,865
-4% -$372K
PHYS icon
22
Sprott Physical Gold
PHYS
$15.7B
$1.72M 0.28%
99,520
-2,410
-2% -$38.6K
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.67M 0.27%
82,345
-1,500
-2% -$28.5K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.16M 0.19%
14,235
-565
-4% -$46.2K
LH icon
25
Labcorp
LH
$25.9B
$208K 0.03%
+951
New +$209K
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 Q1 2024 Portfolio in Review

As of Q1 2024, St. James Investment Company held 27 positions worth $613M, down 0.57% from $617M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

St. James Investment Company withdrew a net $45.4M in Q1 2024, closing 2 positions and reducing 22 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $1.39M position sold in full.

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

Against the trend, St. James Investment Company opened a new position in Labcorp worth $208K.

  • St. James Investment Company's largest Q1 2024 buy was Labcorp: 951 shares worth $208K.
  • St. James Investment Company added most to Unilever in Q1 2024, an estimated $4.53M increase.
  • St. James Investment Company's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $7.42M.
  • St. James Investment Company fully exited Schwab US Large-Cap Value ETF in Q1 2024, selling an estimated $1.39M.
  • St. James Investment Company's ten largest holdings make up 66% of its $613M portfolio in Q1 2024.
  • St. James Investment Company opened 1 new position and closed 2 in Q1 2024.
  • St. James Investment Company's portfolio value fell 0.57% quarter-over-quarter to $613M.

Based on St. James Investment Company's 13F filing for Q1 2024, filed 3 May 2024.