Asset Manager
← All Institutions
St. James Investment Company, LLC
Market Value
$630M
+2.3%
Holdings
25
-5
New Purchases
4
Added To
9
Closed
1
Reduced
11
Top 10 Concentration
71.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RYN | 4.37% | 0.00% | +4.37% | $28M |
| NEE | 3.22% | 0.00% | +3.22% | $20M |
| HUBB | 4.02% | 1.83% | +2.19% | $25M |
| HONIV | 1.98% | 0.00% | +1.98% | $12M |
| APD | 3.37% | 1.69% | +1.68% | $21M |
| HONAV | 1.62% | 0.00% | +1.62% | $10M |
| UL | 6.78% | 5.25% | +1.53% | $43M |
| MDT | 5.21% | 4.29% | +0.91% | $33M |
| BRK-B | 11.60% | 10.99% | +0.62% | $73M |
| IEX | 3.18% | 2.71% | +0.46% | $20M |
| L | 8.11% | 7.86% | +0.25% | $51M |
| VZ | 4.96% | 4.77% | +0.19% | $31M |
| EMR | 2.77% | 2.64% | +0.14% | $17M |
| TRV | 3.26% | 3.21% | +0.05% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 13.71% | 26.91% | -13.20% | $86M |
| SYY | 0.00% | 1.91% | -1.91% | $0 |
| AEM | 2.75% | 4.65% | -1.90% | $17M |
| FNV | 7.14% | 8.60% | -1.45% | $45M |
| 0KCI.L | 4.90% | 5.23% | -0.33% | $31M |
| ABEQ | 1.77% | 1.88% | -0.11% | $11M |
| EOG | 4.21% | 4.31% | -0.09% | $27M |
| PHYS | 0.30% | 0.37% | -0.08% | $2M |
| CEF | 0.27% | 0.33% | -0.07% | $2M |
| SHY | 0.36% | 0.39% | -0.03% | $2M |
| PEO | 0.15% | 0.17% | -0.03% | $918K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $73M | 11.6% |
| Large Cap | 19 | $429M | 68.1% |
| Mid Cap | 3 | $116M | 18.3% |
| Small Cap | 1 | $918K | 0.1% |
| Micro Cap | 1 | $11M | 1.8% |
Portfolio Analytics
Avg Market Cap
$99.6B
Median Market Cap
$61.1B
Avg P/E
18.3
Median P/E
16.5
Avg Dividend Yield
0.05%
Avg Beta
0.55
# Stocks
19
# ETFs / Funds
6
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | 13.71% | 861,962 | $86M | $100.16 | -$79M | -791,905 | -47.9% | |
| 2 | BRK-B | 11.60% | 146,051 | $73M | $500.39 | $5M | +4,858 | +3.4% | |
| 3 | L | 8.11% | 451,300 | $51M | $113.21 | $3M | -2,334 | -0.5% | |
| 4 | FNV | 7.14% | 215,769 | $45M | $208.44 | -$8M | +1,560 | +0.7% | |
| 5 | UL | 6.78% | 710,415 | $43M | $60.12 | $10M | +143,011 | +25.2% | |
| 6 | MDT | 5.21% | 419,227 | $33M | $78.23 | $6M | +114,210 | +37.4% | |
| 7 | VZ | 4.96% | 737,259 | $31M | $42.34 | $2M | +152,048 | +26.0% | |
| 8 | 0KCI.L | 4.90% | 354,688 | $31M | $86.94 | -$1M | -1,300 | -0.4% | |
| 9 | RYN | 4.37% | 1,292,504 | $28M | $21.28 | — | +1,292,504 | — | NEW |
| 10 | EOG | 4.21% | 204,570 | $27M | $129.73 | $17K | +21,118 | +11.5% | |
| 11 | HUBB | 4.02% | 48,418 | $25M | $523.20 | $14M | +25,449 | +110.8% | |
| 12 | APD | 3.37% | 72,303 | $21M | $293.18 | $11M | +36,478 | +101.8% | |
| 13 | TRV | 3.26% | 62,212 | $21M | $330.12 | $745K | -5,645 | -8.3% | |
| 14 | NEE | 3.22% | 230,853 | $20M | $87.77 | — | +230,853 | — | NEW |
| 15 | IEX | 3.18% | 88,158 | $20M | $226.95 | $3M | +34 | +0.0% | |
| 16 | EMR | 2.77% | 121,969 | $17M | $143.15 | $1M | -1,910 | -1.5% | |
| 17 | AEM | 2.75% | 111,548 | $17M | $155.13 | -$11M | -29,453 | -20.9% | |
| 18 | HONIV | 1.98% | 53,815 | $12M | $232.21 | — | +53,815 | — | NEW |
| 19 | ABEQ | 1.77% | 300,070 | $11M | $37.20 | -$429K | -6,995 | -2.3% | |
| 20 | HONAV | 1.62% | 46,139 | $10M | $221.08 | — | +46,139 | — | NEW |
| 21 | SHY | 0.36% | 27,518 | $2M | $82.11 | -$138K | -1,515 | -5.2% | |
| 22 | PHYS | 0.30% | 62,280 | $2M | $30.17 | -$421K | -2,625 | -4.0% | |
| 23 | CEF | 0.27% | 41,556 | $2M | $40.23 | -$375K | -1,335 | -3.1% | |
| 24 | PEO | 0.15% | 37,130 | $918K | $24.72 | -$158K | -1,560 | -4.0% | |
| 25 | SYY | —% | — | — | — | -$12M | -164,437 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SYY | — | —% |