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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
+9.51%
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
$592M
AUM Growth
+$20.4M
Cap. Flow
-$32.1M
Cap. Flow %
-5.42%
Top 10 Hldgs %
66.26%
Holding
28
New
3
Increased
4
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.81M
3
LH icon
Labcorp
LH
+$384K
4
SYY icon
Sysco
SYY
+$363K
5
ALSN icon
Allison Transmission
ALSN
+$296K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$17.1M
2
DD icon
DuPont de Nemours
DD
+$8.53M
3
VZ icon
Verizon
VZ
+$6.72M
4
CCI icon
Crown Castle
CCI
+$5.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Materials 20.75%
3 Healthcare 9.23%
4 Energy 8.96%
5 Consumer Staples 7.49%
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 11.85%
152,430
-4,590
-3% -$2.03M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$53.8M 9.09%
536,642
+68,117
+15% +$6.81M
AEM icon
3
Agnico Eagle Mines
AEM
$90.5B
$45.2M 7.63%
560,668
-221,038
-28% -$17.1M
UL icon
4
Unilever
UL
$136B
$44M 7.43%
601,722
-20,222
-3% -$1.4M
L icon
5
Loews
L
$23.6B
$38.7M 6.54%
489,676
-15,037
-3% -$1.18M
ENB icon
6
Enbridge
ENB
$112B
$32.6M 5.5%
801,910
-22,279
-3% -$858K
MDT icon
7
Medtronic
MDT
$112B
$29.2M 4.93%
324,318
-7,798
-2% -$656K
DD icon
8
DuPont de Nemours
DD
$19.2B
$26.9M 4.55%
240,837
-83,715
-26% -$8.53M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$26.7M 4.51%
290,833
+117,254
+68% +$10.7M
MRK icon
10
Merck
MRK
$318B
$25M 4.23%
220,463
-13,575
-6% -$1.61M
CMCSA icon
11
Comcast
CMCSA
$90B
$23.3M 3.94%
558,183
-10,267
-2% -$405K
TRV icon
12
Travelers Companies
TRV
$80.2B
$22.3M 3.77%
95,293
-4,608
-5% -$1.02M
EOG icon
13
EOG Resources
EOG
$70.7B
$20.5M 3.46%
166,705
-4,309
-3% -$541K
CSCO icon
14
Cisco
CSCO
$479B
$20M 3.38%
375,903
-7,575
-2% -$368K
EQC
15
DELISTED
Equity Commonwealth
EQC
$19.5M 3.29%
979,667
-50,631
-5% -$1.01M
CTVA icon
16
Corteva
CTVA
$51.3B
$18.3M 3.08%
310,522
-7,234
-2% -$395K
IFF icon
17
International Flavors & Fragrances
IFF
$21.9B
$16.7M 2.82%
158,998
-5,311
-3% -$529K
VZ icon
18
Verizon
VZ
$196B
$16.6M 2.81%
370,219
-161,008
-30% -$6.72M
FNV icon
19
Franco-Nevada
FNV
$46B
$15.8M 2.67%
127,273
-4,900
-4% -$607K
ABEQ icon
20
Absolute Select Value ETF
ABEQ
$144M
$11.2M 1.89%
340,940
+135
+0% +$4.27K
CCI icon
21
Crown Castle
CCI
$32.2B
$9.44M 1.6%
79,601
-49,562
-38% -$5.46M
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.97M 0.33%
80,275
-1,145
-1% -$26.5K
PHYS icon
23
Sprott Physical Gold
PHYS
$15.7B
$1.92M 0.32%
93,965
-3,020
-3% -$58.1K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.2M 0.2%
14,395
+505
+4% +$41.7K
LH icon
25
Labcorp
LH
$25.9B
$390K 0.07%
+1,746
New +$384K
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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St. James Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, St. James Investment Company held 28 positions worth $592M, up 3.6% from $572M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

St. James Investment Company withdrew a net $32.1M in Q3 2024, closing 1 position and reducing 20 holdings. Its most notable exit was Carrier Global, an estimated $203K 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 $390K.

  • St. James Investment Company's largest Q3 2024 buy was Labcorp: 1,746 shares worth $390K.
  • St. James Investment Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $10.7M increase.
  • St. James Investment Company's biggest Q3 2024 reduction was Agnico Eagle Mines, cutting an estimated $17.1M.
  • St. James Investment Company fully exited Carrier Global in Q3 2024, selling an estimated $203K.
  • St. James Investment Company's ten largest holdings make up 66% of its $592M portfolio in Q3 2024.
  • St. James Investment Company opened 3 new positions and closed 1 in Q3 2024.
  • St. James Investment Company's portfolio value rose 3.6% quarter-over-quarter to $592M.

Based on St. James Investment Company's 13F filing for Q3 2024, filed 12 Nov 2024.