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SJIC

St. James Investment Company Portfolio holdings

AUM $630M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+12.48%
3 Year Est. Return
+43.82%
5 Year Est. Return
+57.71%
10 Year Est. Return
+144.03%
AUM
$638M
AUM Growth
+$15.3M
Cap. Flow
-$16.4M
Cap. Flow %
-2.57%
Top 10 Hldgs %
79.91%
Holding
31
New
1
Increased
11
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$121M
2
IEX icon
IDEX
IEX
+$6.06M
3
VZ icon
Verizon
VZ
+$5.3M
4
EOG icon
EOG Resources
EOG
+$2.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$23.4M
2
AEM icon
Agnico Eagle Mines
AEM
+$20.8M
3
HSY icon
Hershey
HSY
+$20.7M
4
SSNC icon
SS&C Technologies
SSNC
+$18.9M
5
GEHC icon
GE HealthCare
GEHC
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 21.28%
2 Materials 14.4%
3 Industrials 10.48%
4 Energy 9.19%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$166M 25.95%
1,653,867
+1,205,480
+269% +$121M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$67.7M 10.6%
141,193
-755
-0.5% -$371K
FNV icon
3
Franco-Nevada
FNV
$46.4B
$52.9M 8.29%
214,209
-1,052
-0.5% -$260K
L icon
4
Loews
L
$23.2B
$48.4M 7.58%
453,634
-2,514
-0.6% -$269K
UL icon
5
Unilever
UL
$134B
$32.3M 5.06%
567,404
+1,541
+0.3% +$103K
OKE icon
6
Oneok
OKE
$57.7B
$32.2M 5.04%
355,988
+8,043
+2% +$662K
VZ icon
7
Verizon
VZ
$196B
$29.4M 4.6%
585,211
+114,461
+24% +$5.3M
AEM icon
8
Agnico Eagle Mines
AEM
$91.9B
$28.6M 4.48%
141,001
-99,692
-41% -$20.8M
EOG icon
9
EOG Resources
EOG
$75B
$26.5M 4.15%
183,452
+23,402
+15% +$2.84M
MDT icon
10
Medtronic
MDT
$115B
$26.4M 4.14%
305,017
-445
-0.1% -$42.6K
HON icon
11
Honeywell
HON
$73.7B
$22.7M 3.56%
100,505
+3,962
+4% +$905K
TRV icon
12
Travelers Companies
TRV
$78.7B
$19.8M 3.1%
67,857
-21,358
-24% -$6.26M
IEX icon
13
IDEX
IEX
$17.5B
$16.7M 2.62%
88,124
+30,680
+53% +$6.06M
EMR icon
14
Emerson Electric
EMR
$90.9B
$16.2M 2.54%
123,879
+122
+0.1% +$17.5K
SYY icon
15
Sysco
SYY
$40.3B
$11.7M 1.84%
164,437
-7,099
-4% -$587K
ABEQ icon
16
Absolute Select Value ETF
ABEQ
$145M
$11.6M 1.82%
307,065
-33,925
-10% -$1.29M
HUBB icon
17
Hubbell
HUBB
$27.4B
$11.3M 1.77%
22,969
+123
+0.5% +$60.4K
APD icon
18
Air Products & Chemicals
APD
$68.6B
$10.4M 1.63%
35,825
+1,601
+5% +$441K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.4M 0.38%
29,033
+13,318
+85% +$1.1M
PHYS icon
20
Sprott Physical Gold
PHYS
$15.8B
$2.3M 0.36%
64,905
-21,835
-25% -$808K
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$2.05M 0.32%
42,891
-32,545
-43% -$1.67M
PEO
22
Adams Natural Resources Fund
PEO
$774M
$1.08M 0.17%
+38,690
New +$978K
ALSN icon
23
Allison Transmission
ALSN
$10.4B
– –
-2,285
Closed -$224K
CME icon
24
CME Group
CME
$93.7B
– –
-33,810
Closed -$9.23M
CSCO icon
25
Cisco
CSCO
$477B
– –
-117,964
Closed -$9.09M
1
2

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St. James Investment Company's Q1 2026 Portfolio in Review

As of Q1 2026, St. James Investment Company held 31 positions worth $638M, up 2.5% from $623M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

St. James Investment Company's Q1 2026 filing shows 1 new, 11 increased, 10 reduced and 9 closed positions. Its largest new stake was Adams Natural Resources Fund: 38,690 shares worth $1.08M. The largest sale was Enbridge, an estimated $23.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Materials and Industrials.

  • St. James Investment Company's largest Q1 2026 buy was Adams Natural Resources Fund: 38,690 shares worth $1.08M.
  • St. James Investment Company added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2026, an estimated $121M increase.
  • St. James Investment Company's biggest Q1 2026 reduction was Agnico Eagle Mines, cutting an estimated $20.8M.
  • St. James Investment Company fully exited Enbridge in Q1 2026, selling an estimated $23.4M.
  • St. James Investment Company's ten largest holdings make up 80% of its $638M portfolio in Q1 2026.
  • St. James Investment Company opened 1 new position and closed 9 in Q1 2026.
  • St. James Investment Company's portfolio value rose 2.5% quarter-over-quarter to $638M.

Based on St. James Investment Company's 13F filing for Q1 2026, filed 14 May 2026.