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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
-0.08%
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
$623M
AUM Growth
-$13.6M
Cap. Flow
-$12.7M
Cap. Flow %
-2.04%
Top 10 Hldgs %
62.72%
Holding
32
New
2
Increased
5
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$19.1M
2
HON icon
Honeywell
HON
+$3.59M
3
HUBB icon
Hubbell
HUBB
+$2.51M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.42M
5
ALSN icon
Allison Transmission
ALSN
+$200K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$17.7M
2
ENB icon
Enbridge
ENB
+$8.53M
3
CSCO icon
Cisco
CSCO
+$4.76M
4
CTVA icon
Corteva
CTVA
+$4.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$579K

Sector Composition

Rank Sector Weight
1 Financials 24.79%
2 Materials 17.49%
3 Consumer Staples 11.28%
4 Energy 10.56%
5 Industrials 8.93%
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
$71.4M 11.45%
141,948
-1,163
-0.8% -$579K
L icon
2
Loews
L
$23.6B
$48M 7.71%
456,148
-3,928
-0.9% -$406K
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$44.8M 7.19%
448,387
+24,196
+6% +$2.42M
FNV icon
4
Franco-Nevada
FNV
$46B
$44.6M 7.16%
215,261
-1,640
-0.8% -$333K
AEM icon
5
Agnico Eagle Mines
AEM
$90.5B
$40.8M 6.55%
240,693
-3,442
-1% -$579K
UL icon
6
Unilever
UL
$136B
$37M 5.94%
565,863
-6,657
-1% -$447K
MDT icon
7
Medtronic
MDT
$112B
$29.3M 4.71%
305,462
-2,999
-1% -$291K
TRV icon
8
Travelers Companies
TRV
$80.2B
$25.9M 4.15%
89,215
-940
-1% -$265K
OKE icon
9
Oneok
OKE
$54.5B
$25.6M 4.1%
347,945
-6,826
-2% -$484K
ENB icon
10
Enbridge
ENB
$112B
$23.4M 3.76%
489,731
-178,729
-27% -$8.53M
HSY icon
11
Hershey
HSY
$36.6B
$20.7M 3.32%
113,593
-684
-0.6% -$125K
VZ icon
12
Verizon
VZ
$196B
$19.2M 3.08%
+470,750
New +$19.1M
SSNC icon
13
SS&C Technologies
SSNC
$18.6B
$18.9M 3.04%
216,376
-3,150
-1% -$269K
HON icon
14
Honeywell
HON
$78B
$18.8M 3.02%
96,543
+18,361
+23% +$3.59M
GEHC icon
15
GE HealthCare
GEHC
$32.4B
$17.6M 2.83%
214,999
-450
-0.2% -$35.1K
EOG icon
16
EOG Resources
EOG
$70.7B
$16.8M 2.7%
160,050
-908
-0.6% -$97.5K
EMR icon
17
Emerson Electric
EMR
$88.3B
$16.4M 2.64%
123,757
-866
-0.7% -$115K
CTVA icon
18
Corteva
CTVA
$51.3B
$15.1M 2.43%
225,675
-70,533
-24% -$4.56M
SYY icon
19
Sysco
SYY
$40.3B
$12.6M 2.03%
171,536
-509
-0.3% -$38.7K
ABEQ icon
20
Absolute Select Value ETF
ABEQ
$144M
$12.2M 1.96%
340,990
+555
+0.2% +$19.8K
IEX icon
21
IDEX
IEX
$17.3B
$10.2M 1.64%
57,444
-540
-0.9% -$92.3K
HUBB icon
22
Hubbell
HUBB
$27.2B
$10.1M 1.63%
22,846
+5,724
+33% +$2.51M
CME icon
23
CME Group
CME
$94.8B
$9.23M 1.48%
33,810
-110
-0.3% -$29.9K
CSCO icon
24
Cisco
CSCO
$479B
$9.09M 1.46%
117,964
-64,106
-35% -$4.76M
UGI icon
25
UGI
UGI
$7.33B
$8.86M 1.42%
236,712
-554
-0.2% -$19.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, St. James Investment Company held 32 positions worth $623M, down 2.1% from $637M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

St. James Investment Company's Q4 2025 filing shows 2 new, 5 increased, 23 reduced and 2 closed positions. Its largest new stake was Verizon: 470,750 shares worth $19.2M. The largest sale was Comcast, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Materials and Consumer Staples.

  • St. James Investment Company's largest Q4 2025 buy was Verizon: 470,750 shares worth $19.2M.
  • St. James Investment Company added most to Honeywell in Q4 2025, an estimated $3.59M increase.
  • St. James Investment Company's biggest Q4 2025 reduction was Enbridge, cutting an estimated $8.53M.
  • St. James Investment Company fully exited Comcast in Q4 2025, selling an estimated $17.7M.
  • St. James Investment Company's ten largest holdings make up 63% of its $623M portfolio in Q4 2025.
  • St. James Investment Company opened 2 new positions and closed 2 in Q4 2025.
  • St. James Investment Company's portfolio value fell 2.1% quarter-over-quarter to $623M.

Based on St. James Investment Company's 13F filing for Q4 2025, filed 4 Feb 2026.