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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
+1.48%
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
$620M
AUM Growth
+$19.7M
Cap. Flow
+$13.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
64.89%
Holding
36
New
7
Increased
13
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$14.3M
2
SYY icon
Sysco
SYY
+$12.6M
3
APD icon
Air Products & Chemicals
APD
+$9.75M
4
HUBB icon
Hubbell
HUBB
+$6.42M
5
ROP icon
Roper Technologies
ROP
+$6.34M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$11.5M
2
DD icon
DuPont de Nemours
DD
+$10.1M
3
DEO icon
Diageo
DEO
+$5.82M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.89M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Materials 15.88%
3 Consumer Staples 11.68%
4 Energy 8.51%
5 Healthcare 7.07%
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
$70.5M 11.38%
145,191
-197
-0.1% -$100K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$49.7M 8.01%
495,847
-24,385
-5% -$2.44M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$48.4M 7.81%
527,432
-53,393
-9% -$4.89M
L icon
4
Loews
L
$23.6B
$43.1M 6.95%
469,863
+817
+0.2% +$71.7K
UL icon
5
Unilever
UL
$136B
$39.7M 6.4%
576,246
-3,137
-0.5% -$220K
FNV icon
6
Franco-Nevada
FNV
$46B
$36.2M 5.84%
220,876
+888
+0.4% +$147K
ENB icon
7
Enbridge
ENB
$112B
$32.9M 5.31%
726,481
-42,009
-5% -$1.91M
AEM icon
8
Agnico Eagle Mines
AEM
$90.5B
$29.6M 4.78%
249,125
-2,715
-1% -$315K
MDT icon
9
Medtronic
MDT
$112B
$27.4M 4.43%
314,785
+2,077
+0.7% +$176K
TRV icon
10
Travelers Companies
TRV
$80.2B
$24.6M 3.96%
91,784
+4
+0% +$1.05K
CTVA icon
11
Corteva
CTVA
$51.3B
$22.5M 3.63%
301,544
+1,368
+0.5% +$91.1K
CMCSA icon
12
Comcast
CMCSA
$90B
$20M 3.24%
561,597
+5,889
+1% +$204K
EOG icon
13
EOG Resources
EOG
$70.7B
$19.5M 3.15%
163,381
+2,027
+1% +$232K
HSY icon
14
Hershey
HSY
$36.6B
$19.3M 3.11%
116,191
+953
+0.8% +$157K
HON icon
15
Honeywell
HON
$78B
$17.4M 2.8%
79,155
+617
+0.8% +$125K
EMR icon
16
Emerson Electric
EMR
$88.3B
$16.9M 2.73%
126,868
+124,263
+4,770% +$14.3M
GEHC icon
17
GE HealthCare
GEHC
$32.4B
$16.2M 2.61%
218,331
+3,874
+2% +$270K
SYY icon
18
Sysco
SYY
$40.3B
$13.2M 2.13%
+174,160
New +$12.6M
CSCO icon
19
Cisco
CSCO
$479B
$13M 2.1%
187,421
-2,920
-2% -$179K
ABEQ icon
20
Absolute Select Value ETF
ABEQ
$145M
$11.4M 1.84%
332,380
-950
-0.3% -$32.1K
APD icon
21
Air Products & Chemicals
APD
$67.6B
$10.1M 1.62%
+35,641
New +$9.75M
CME icon
22
CME Group
CME
$94.8B
$9.47M 1.53%
34,365
+409
+1% +$111K
UGI icon
23
UGI
UGI
$7.33B
$8.75M 1.41%
240,130
+1,270
+0.5% +$43.7K
HUBB icon
24
Hubbell
HUBB
$27.2B
$7.07M 1.14%
+17,323
New +$6.42M
ROP icon
25
Roper Technologies
ROP
$39.8B
$6.36M 1.03%
+11,226
New +$6.34M
1
2

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PCM
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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 2025 Portfolio in Review

As of Q2 2025, St. James Investment Company held 36 positions worth $620M, up 3.3% from $600M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

St. James Investment Company's Q2 2025 filing shows 7 new, 13 increased, 11 reduced and 5 closed positions. Its largest new stake was Sysco: 174,160 shares worth $13.2M. The largest sale was International Flavors & Fragrances, an estimated $11.5M.

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

  • St. James Investment Company's largest Q2 2025 buy was Sysco: 174,160 shares worth $13.2M.
  • St. James Investment Company added most to Emerson Electric in Q2 2025, an estimated $14.3M increase.
  • St. James Investment Company's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.89M.
  • St. James Investment Company fully exited International Flavors & Fragrances in Q2 2025, selling an estimated $11.5M.
  • St. James Investment Company's ten largest holdings make up 65% of its $620M portfolio in Q2 2025.
  • St. James Investment Company opened 7 new positions and closed 5 in Q2 2025.
  • St. James Investment Company's portfolio value rose 3.3% quarter-over-quarter to $620M.

Based on St. James Investment Company's 13F filing for Q2 2025, filed 30 Jul 2025.