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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
-3.28%
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
$579M
AUM Growth
-$13.1M
Cap. Flow
+$8.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
64.89%
Holding
32
New
5
Increased
4
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$18.1M
2
GEHC icon
GE HealthCare
GEHC
+$17.8M
3
HSY icon
Hershey
HSY
+$11.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.45M
5
CME icon
CME Group
CME
+$7.8M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$19.5M
2
MRK icon
Merck
MRK
+$12.7M
3
VZ icon
Verizon
VZ
+$9.87M
4
CCI icon
Crown Castle
CCI
+$9.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Materials 19.73%
3 Consumer Staples 11.43%
4 Energy 9.14%
5 Healthcare 8.89%
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
$67M 11.57%
147,813
-4,617
-3% -$2.13M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$51.7M 8.94%
517,837
-18,805
-4% -$1.88M
AEM icon
3
Agnico Eagle Mines
AEM
$90.5B
$42.5M 7.34%
543,123
-17,545
-3% -$1.45M
L icon
4
Loews
L
$23.6B
$40.2M 6.95%
474,797
-14,879
-3% -$1.23M
UL icon
5
Unilever
UL
$136B
$36.6M 6.33%
574,174
-27,548
-5% -$1.86M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$36M 6.22%
393,998
+103,165
+35% +$9.45M
ENB icon
7
Enbridge
ENB
$112B
$33M 5.71%
778,547
-23,363
-3% -$978K
MDT icon
8
Medtronic
MDT
$112B
$24.9M 4.3%
311,736
-12,582
-4% -$1.09M
TRV icon
9
Travelers Companies
TRV
$80.2B
$22.2M 3.84%
92,197
-3,096
-3% -$773K
DD icon
10
DuPont de Nemours
DD
$19.2B
$21.5M 3.71%
224,443
-16,394
-7% -$1.71M
CSCO icon
11
Cisco
CSCO
$479B
$21.4M 3.69%
361,168
-14,735
-4% -$842K
CMCSA icon
12
Comcast
CMCSA
$90B
$20M 3.46%
533,228
-24,955
-4% -$1.04M
FNV icon
13
Franco-Nevada
FNV
$46B
$20M 3.45%
170,081
+42,808
+34% +$5.29M
EOG icon
14
EOG Resources
EOG
$70.7B
$19.9M 3.43%
162,049
-4,656
-3% -$595K
DEO icon
15
Diageo
DEO
$53.6B
$18.1M 3.12%
+142,285
New +$18.1M
CTVA icon
16
Corteva
CTVA
$51.3B
$17.3M 2.98%
302,941
-7,581
-2% -$448K
GEHC icon
17
GE HealthCare
GEHC
$32.4B
$16.4M 2.83%
+209,734
New +$17.8M
IFF icon
18
International Flavors & Fragrances
IFF
$21.9B
$13M 2.25%
154,111
-4,887
-3% -$459K
HSY icon
19
Hershey
HSY
$36.6B
$11M 1.9%
+64,948
New +$11.6M
ABEQ icon
20
Absolute Select Value ETF
ABEQ
$144M
$10.7M 1.84%
338,940
-2,000
-0.6% -$65.2K
MRK icon
21
Merck
MRK
$318B
$9.72M 1.68%
97,746
-122,717
-56% -$12.7M
CME icon
22
CME Group
CME
$94.8B
$7.88M 1.36%
+33,924
New +$7.8M
HON icon
23
Honeywell
HON
$78B
$6.69M 1.16%
+31,410
New +$6.55M
VZ icon
24
Verizon
VZ
$196B
$5.45M 0.94%
136,262
-233,957
-63% -$9.87M
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.88M 0.33%
79,280
-995
-1% -$24.7K
1
2

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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 2024 Portfolio in Review

As of Q4 2024, St. James Investment Company held 32 positions worth $579M, down 2.2% from $592M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

St. James Investment Company's Q4 2024 filing shows 5 new, 4 increased, 20 reduced and 3 closed positions. Its largest new stake was Diageo: 142,285 shares worth $18.1M. The largest sale was Equity Commonwealth, an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Materials and Consumer Staples.

  • St. James Investment Company's largest Q4 2024 buy was Diageo: 142,285 shares worth $18.1M.
  • St. James Investment Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $9.45M increase.
  • St. James Investment Company's biggest Q4 2024 reduction was Merck, cutting an estimated $12.7M.
  • St. James Investment Company fully exited Equity Commonwealth in Q4 2024, selling an estimated $19.5M.
  • St. James Investment Company's ten largest holdings make up 65% of its $579M portfolio in Q4 2024.
  • St. James Investment Company opened 5 new positions and closed 3 in Q4 2024.
  • St. James Investment Company's portfolio value fell 2.2% quarter-over-quarter to $579M.

Based on St. James Investment Company's 13F filing for Q4 2024, filed 12 Feb 2025.