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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
+9.04%
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
$600M
AUM Growth
+$20.9M
Cap. Flow
-$26.5M
Cap. Flow %
-4.42%
Top 10 Hldgs %
68.87%
Holding
33
New
4
Increased
11
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.1M
2
HON icon
Honeywell
HON
+$9.54M
3
HSY icon
Hershey
HSY
+$8.23M
4
UGI icon
UGI
UGI
+$7.57M
5
FNV icon
Franco-Nevada
FNV
+$6.98M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$27.9M
2
DD icon
DuPont de Nemours
DD
+$11.3M
3
CSCO icon
Cisco
CSCO
+$10.5M
4
DEO icon
Diageo
DEO
+$9.8M
5
MRK icon
Merck
MRK
+$9.72M

Sector Composition

Rank Sector Weight
1 Financials 25.64%
2 Materials 17.09%
3 Consumer Staples 10.73%
4 Energy 9.13%
5 Healthcare 7.63%
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
$77.4M 12.91%
145,388
-2,425
-2% -$1.18M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$53.3M 8.88%
580,825
+186,827
+47% +$17.1M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$52.1M 8.69%
520,232
+2,395
+0.5% +$240K
L icon
4
Loews
L
$23.6B
$43.1M 7.19%
469,046
-5,751
-1% -$492K
UL icon
5
Unilever
UL
$136B
$38.8M 6.47%
579,383
+5,209
+0.9% +$336K
FNV icon
6
Franco-Nevada
FNV
$46B
$34.7M 5.78%
219,988
+49,907
+29% +$6.98M
ENB icon
7
Enbridge
ENB
$112B
$34.1M 5.68%
768,490
-10,057
-1% -$438K
MDT icon
8
Medtronic
MDT
$112B
$28.1M 4.68%
312,708
+972
+0.3% +$87K
AEM icon
9
Agnico Eagle Mines
AEM
$90.5B
$27.3M 4.55%
251,840
-291,283
-54% -$27.9M
TRV icon
10
Travelers Companies
TRV
$80.2B
$24.3M 4.05%
91,780
-417
-0.5% -$104K
EOG icon
11
EOG Resources
EOG
$70.7B
$20.7M 3.45%
161,354
-695
-0.4% -$89.4K
CMCSA icon
12
Comcast
CMCSA
$90B
$20.5M 3.42%
555,708
+22,480
+4% +$811K
HSY icon
13
Hershey
HSY
$36.6B
$19.7M 3.29%
115,238
+50,290
+77% +$8.23M
CTVA icon
14
Corteva
CTVA
$51.3B
$18.9M 3.15%
300,176
-2,765
-0.9% -$171K
GEHC icon
15
GE HealthCare
GEHC
$32.4B
$17.3M 2.89%
214,457
+4,723
+2% +$406K
HON icon
16
Honeywell
HON
$78B
$15.7M 2.61%
78,538
+47,128
+150% +$9.54M
CSCO icon
17
Cisco
CSCO
$479B
$11.7M 1.96%
190,341
-170,827
-47% -$10.5M
IFF icon
18
International Flavors & Fragrances
IFF
$21.9B
$11.5M 1.92%
148,467
-5,644
-4% -$466K
ABEQ icon
19
Absolute Select Value ETF
ABEQ
$144M
$11.4M 1.89%
333,330
-5,610
-2% -$184K
DD icon
20
DuPont de Nemours
DD
$19.2B
$10.1M 1.69%
108,192
-116,251
-52% -$11.3M
CME icon
21
CME Group
CME
$94.8B
$9.01M 1.5%
33,956
+32
+0.1% +$7.89K
UGI icon
22
UGI
UGI
$7.33B
$7.9M 1.32%
+238,860
New +$7.57M
DEO icon
23
Diageo
DEO
$53.6B
$5.82M 0.97%
55,533
-86,752
-61% -$9.8M
CEF icon
24
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.2M 0.37%
77,530
-1,750
-2% -$46.1K
PHYS icon
25
Sprott Physical Gold
PHYS
$15.7B
$2.14M 0.36%
89,145
-1,165
-1% -$25.8K
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 Q1 2025 Portfolio in Review

As of Q1 2025, St. James Investment Company held 33 positions worth $600M, up 3.6% from $579M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

St. James Investment Company withdrew a net $26.5M in Q1 2025, closing 4 positions and reducing 14 holdings. Its most notable exit was Merck, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, St. James Investment Company opened a new position in UGI worth $7.9M.

  • St. James Investment Company's largest Q1 2025 buy was UGI: 238,860 shares worth $7.9M.
  • St. James Investment Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $17.1M increase.
  • St. James Investment Company's biggest Q1 2025 reduction was Agnico Eagle Mines, cutting an estimated $27.9M.
  • St. James Investment Company fully exited Merck in Q1 2025, selling an estimated $9.72M.
  • St. James Investment Company's ten largest holdings make up 69% of its $600M portfolio in Q1 2025.
  • St. James Investment Company opened 4 new positions and closed 4 in Q1 2025.
  • St. James Investment Company's portfolio value rose 3.6% quarter-over-quarter to $600M.

Based on St. James Investment Company's 13F filing for Q1 2025, filed 28 Apr 2025.