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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
+6.92%
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
$637M
AUM Growth
+$17.2M
Cap. Flow
-$15.8M
Cap. Flow %
-2.48%
Top 10 Hldgs %
63.21%
Holding
33
New
2
Increased
6
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$26.9M
2
SSNC icon
SS&C Technologies
SSNC
+$19M
3
IEX icon
IDEX
IEX
+$9.79M
4
ABEQ icon
Absolute Select Value ETF
ABEQ
+$282K
5
A icon
Agilent Technologies
A
+$258K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.17M
3
ROP icon
Roper Technologies
ROP
+$6.36M
4
ENB icon
Enbridge
ENB
+$2.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 23.95%
2 Materials 18.71%
3 Energy 12.2%
4 Consumer Staples 11.58%
5 Industrials 7.64%
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
$71.9M 11.3%
143,111
-2,080
-1% -$1.01M
FNV icon
2
Franco-Nevada
FNV
$46B
$48.3M 7.59%
216,901
-3,975
-2% -$716K
L icon
3
Loews
L
$23.6B
$46.2M 7.25%
460,076
-9,787
-2% -$925K
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$42.5M 6.68%
424,191
-71,656
-14% -$7.17M
AEM icon
5
Agnico Eagle Mines
AEM
$90.5B
$41.2M 6.46%
244,135
-4,990
-2% -$686K
UL icon
6
Unilever
UL
$136B
$38.2M 6%
572,520
-3,726
-0.6% -$257K
ENB icon
7
Enbridge
ENB
$112B
$33.7M 5.3%
668,460
-58,021
-8% -$2.73M
MDT icon
8
Medtronic
MDT
$112B
$29.4M 4.61%
308,461
-6,324
-2% -$581K
OKE icon
9
Oneok
OKE
$54.5B
$25.9M 4.07%
354,771
+351,556
+10,935% +$26.9M
TRV icon
10
Travelers Companies
TRV
$80.2B
$25.2M 3.95%
90,155
-1,629
-2% -$436K
HSY icon
11
Hershey
HSY
$36.6B
$21.4M 3.36%
114,277
-1,914
-2% -$348K
CTVA icon
12
Corteva
CTVA
$51.3B
$20M 3.15%
296,208
-5,336
-2% -$387K
SSNC icon
13
SS&C Technologies
SSNC
$18.6B
$19.5M 3.06%
+219,526
New +$19M
EOG icon
14
EOG Resources
EOG
$70.7B
$18M 2.83%
160,958
-2,423
-1% -$289K
CMCSA icon
15
Comcast
CMCSA
$90B
$17.7M 2.78%
562,539
+942
+0.2% +$31.6K
EMR icon
16
Emerson Electric
EMR
$88.3B
$16.3M 2.57%
124,623
-2,245
-2% -$306K
GEHC icon
17
GE HealthCare
GEHC
$32.4B
$16.2M 2.54%
215,449
-2,882
-1% -$215K
HON icon
18
Honeywell
HON
$78B
$15.5M 2.44%
78,182
-973
-1% -$203K
SYY icon
19
Sysco
SYY
$40.3B
$14.2M 2.22%
172,045
-2,115
-1% -$169K
CSCO icon
20
Cisco
CSCO
$479B
$12.5M 1.96%
182,070
-5,351
-3% -$365K
ABEQ icon
21
Absolute Select Value ETF
ABEQ
$144M
$12.3M 1.93%
340,435
+8,055
+2% +$282K
APD icon
22
Air Products & Chemicals
APD
$67.6B
$9.63M 1.51%
35,305
-336
-0.9% -$97.3K
IEX icon
23
IDEX
IEX
$17.3B
$9.44M 1.48%
+57,984
New +$9.79M
CME icon
24
CME Group
CME
$94.8B
$9.16M 1.44%
33,920
-445
-1% -$121K
UGI icon
25
UGI
UGI
$7.33B
$7.89M 1.24%
237,266
-2,864
-1% -$100K
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 Q3 2025 Portfolio in Review

As of Q3 2025, St. James Investment Company held 33 positions worth $637M, up 2.8% from $620M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

St. James Investment Company's Q3 2025 filing shows 2 new, 6 increased, 22 reduced and 3 closed positions. Its largest new stake was SS&C Technologies: 219,526 shares worth $19.5M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $48.4M.

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

  • St. James Investment Company's largest Q3 2025 buy was SS&C Technologies: 219,526 shares worth $19.5M.
  • St. James Investment Company added most to Oneok in Q3 2025, an estimated $26.9M increase.
  • St. James Investment Company's biggest Q3 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $7.17M.
  • St. James Investment Company fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $48.4M.
  • St. James Investment Company's ten largest holdings make up 63% of its $637M portfolio in Q3 2025.
  • St. James Investment Company opened 2 new positions and closed 3 in Q3 2025.
  • St. James Investment Company's portfolio value rose 2.8% quarter-over-quarter to $637M.

Based on St. James Investment Company's 13F filing for Q3 2025, filed 29 Oct 2025.