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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
-0.82%
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
$572M
AUM Growth
-$41.6M
Cap. Flow
-$34.3M
Cap. Flow %
-6%
Top 10 Hldgs %
66.05%
Holding
26
New
1
Increased
1
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$198K
2
ABEQ icon
Absolute Select Value ETF
ABEQ
+$28.2K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$4.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.03M
3
L icon
Loews
L
+$2.56M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.37M
5
UL icon
Unilever
UL
+$2.32M

Sector Composition

Rank Sector Weight
1 Materials 23.16%
2 Financials 21.33%
3 Healthcare 9.64%
4 Energy 8.9%
5 Communication Services 7.73%
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
$63.9M 11.17%
157,020
-9,869
-6% -$4.03M
AEM icon
2
Agnico Eagle Mines
AEM
$90.5B
$51.1M 8.94%
781,706
-62,050
-7% -$4.05M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$46.9M 8.2%
468,525
-23,757
-5% -$2.37M
UL icon
4
Unilever
UL
$136B
$38.5M 6.73%
621,944
-39,252
-6% -$2.32M
L icon
5
Loews
L
$23.6B
$37.7M 6.6%
504,713
-33,720
-6% -$2.56M
DD icon
6
DuPont de Nemours
DD
$19.2B
$32.8M 5.74%
324,552
-19,335
-6% -$1.89M
ENB icon
7
Enbridge
ENB
$112B
$29.3M 5.13%
824,189
-47,316
-5% -$1.69M
MRK icon
8
Merck
MRK
$318B
$29M 5.07%
234,038
-14,423
-6% -$1.86M
MDT icon
9
Medtronic
MDT
$112B
$26.1M 4.57%
332,116
-20,899
-6% -$1.71M
CMCSA icon
10
Comcast
CMCSA
$90B
$22.3M 3.89%
568,450
-28,788
-5% -$1.13M
VZ icon
11
Verizon
VZ
$196B
$21.9M 3.83%
531,227
-34,388
-6% -$1.39M
EOG icon
12
EOG Resources
EOG
$70.7B
$21.5M 3.77%
171,014
-10,636
-6% -$1.36M
TRV icon
13
Travelers Companies
TRV
$80.2B
$20.3M 3.55%
99,901
-6,740
-6% -$1.45M
EQC
14
DELISTED
Equity Commonwealth
EQC
$20M 3.5%
1,030,298
-58,500
-5% -$1.11M
CSCO icon
15
Cisco
CSCO
$479B
$18.2M 3.19%
383,478
-18,669
-5% -$886K
CTVA icon
16
Corteva
CTVA
$51.3B
$17.1M 3%
317,756
-18,515
-6% -$1.02M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$15.9M 2.79%
173,579
-9,192
-5% -$842K
FNV icon
18
Franco-Nevada
FNV
$46B
$15.7M 2.74%
132,173
-7,244
-5% -$880K
IFF icon
19
International Flavors & Fragrances
IFF
$21.9B
$15.6M 2.74%
164,309
-9,770
-6% -$896K
CCI icon
20
Crown Castle
CCI
$32.2B
$12.6M 2.21%
129,163
-7,749
-6% -$763K
ABEQ icon
21
Absolute Select Value ETF
ABEQ
$145M
$10.2M 1.79%
340,805
+935
+0.3% +$28.2K
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.8M 0.31%
81,420
-925
-1% -$20.4K
PHYS icon
23
Sprott Physical Gold
PHYS
$15.7B
$1.75M 0.31%
96,985
-2,535
-3% -$46K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.13M 0.2%
13,890
-345
-2% -$28.1K
CARR icon
25
Carrier Global
CARR
$52.8B
$203K 0.04%
+3,225
New +$198K
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 2024 Portfolio in Review

As of Q2 2024, St. James Investment Company held 26 positions worth $572M, down 6.8% from $613M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

St. James Investment Company withdrew a net $34.3M in Q2 2024, closing 1 position and reducing 23 holdings. Its most notable exit was Labcorp, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, St. James Investment Company opened a new position in Carrier Global worth $203K.

  • St. James Investment Company's largest Q2 2024 buy was Carrier Global: 3,225 shares worth $203K.
  • St. James Investment Company added most to Absolute Select Value ETF in Q2 2024, an estimated $28.2K increase.
  • St. James Investment Company's biggest Q2 2024 reduction was Agnico Eagle Mines, cutting an estimated $4.05M.
  • St. James Investment Company fully exited Labcorp in Q2 2024, selling an estimated $208K.
  • St. James Investment Company's ten largest holdings make up 66% of its $572M portfolio in Q2 2024.
  • St. James Investment Company opened 1 new position and closed 1 in Q2 2024.
  • St. James Investment Company's portfolio value fell 6.8% quarter-over-quarter to $572M.

Based on St. James Investment Company's 13F filing for Q2 2024, filed 23 Jul 2024.