Asset Manager
← All Institutions
St. James Investment Company, LLC
Market Value
$606M
+3.4%
Holdings
30
-2
New Purchases
1
Added To
10
Closed
9
Reduced
10
Top 10 Concentration
82.6%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 27.34% | 7.65% | +19.69% | $166M |
| VZ | 4.85% | 3.27% | +1.58% | $29M |
| EOG | 4.38% | 2.87% | +1.51% | $27M |
| FNV | 8.73% | 7.61% | +1.12% | $53M |
| IEX | 2.76% | 1.74% | +1.01% | $17M |
| OKE | 5.31% | 4.36% | +0.95% | $32M |
| HON | 3.75% | 3.21% | +0.53% | $23M |
| APD | 1.72% | 1.44% | +0.27% | $10M |
| PEO | 0.18% | 0.00% | +0.18% | $1M |
| SHY | 0.40% | 0.22% | +0.17% | $2M |
| HUBB | 1.86% | 1.73% | +0.13% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENB | 0.00% | 4.00% | -4.00% | $0 |
| HSY | 0.00% | 3.53% | -3.53% | $0 |
| SSNC | 0.00% | 3.23% | -3.23% | $0 |
| GEHC | 0.00% | 3.01% | -3.01% | $0 |
| CTVA | 0.00% | 2.58% | -2.58% | $0 |
| AEM | 4.72% | 6.96% | -2.24% | $29M |
| CME | 0.00% | 1.58% | -1.58% | $0 |
| CSCO | 0.00% | 1.55% | -1.55% | $0 |
| UGI | 0.00% | 1.51% | -1.51% | $0 |
| TRV | 3.27% | 4.41% | -1.15% | $20M |
| BRK-B | 11.16% | 12.17% | -1.01% | $68M |
| MDT | 4.36% | 5.01% | -0.65% | $26M |
| CEF | 0.34% | 0.59% | -0.25% | $2M |
| SYY | 1.94% | 2.16% | -0.22% | $12M |
| L | 7.99% | 8.20% | -0.21% | $48M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $97M | 16.0% |
| Large Cap | 21 | $329M | 54.2% |
| Mid Cap | 4 | $168M | 27.7% |
| Small Cap | 1 | $1M | 0.2% |
| Micro Cap | 1 | $12M | 1.9% |
Portfolio Analytics
Avg Market Cap
$99.6B
Median Market Cap
$41.6B
Avg P/E
21.5
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.62
# Stocks
24
# ETFs / Funds
6
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | 27.34% | 1,653,867 | $166M | $100.19 | $121M | +1,205,480 | +268.9% | |
| 2 | BRK-B | 11.16% | 141,193 | $68M | $479.20 | -$4M | -755 | -0.5% | |
| 3 | FNV | 8.73% | 214,209 | $53M | $247.05 | $8M | -1,052 | -0.5% | |
| 4 | L | 7.99% | 453,634 | $48M | $106.74 | $384K | -2,514 | -0.6% | |
| 5 | OKE | 5.31% | 355,988 | $32M | $90.39 | $7M | +8,043 | +2.3% | |
| 6 | VZ | 4.85% | 585,211 | $29M | $50.20 | $10M | +114,461 | +24.3% | |
| 7 | AEM | 4.72% | 141,001 | $29M | $202.98 | -$12M | -99,692 | -41.4% | |
| 8 | EOG | 4.38% | 183,452 | $27M | $144.57 | $10M | +23,402 | +14.6% | |
| 9 | MDT | 4.36% | 305,017 | $26M | $86.65 | -$3M | -445 | -0.1% | |
| 10 | HON | 3.75% | 100,505 | $23M | $226.03 | $4M | +3,962 | +4.1% | |
| 11 | TRV | 3.27% | 67,857 | $20M | $291.68 | -$6M | -21,358 | -23.9% | |
| 12 | IEX | 2.76% | 88,124 | $17M | $189.55 | $6M | +30,680 | +53.4% | |
| 13 | EMR | 2.68% | 123,879 | $16M | $131.02 | -$194K | +122 | +0.1% | |
| 14 | SYY | 1.94% | 164,437 | $12M | $71.33 | -$911K | -7,099 | -4.1% | |
| 15 | ABEQ | 1.91% | 307,065 | $12M | $37.75 | -$633K | -33,925 | -9.9% | |
| 16 | HUBB | 1.86% | 22,969 | $11M | $490.74 | $1M | +123 | +0.5% | |
| 17 | APD | 1.72% | 35,825 | $10M | $290.49 | $2M | +1,601 | +4.7% | |
| 18 | SHY | 0.40% | 29,033 | $2M | $82.57 | $1M | +13,318 | +84.8% | |
| 19 | PHYS | 0.38% | 64,905 | $2M | $35.44 | -$564K | -21,835 | -25.2% | |
| 20 | CEF | 0.34% | 42,891 | $2M | $47.72 | -$1M | -32,545 | -43.1% | |
| 21 | PEO | 0.18% | 38,690 | $1M | $27.80 | — | +38,690 | — | NEW |
| 22 | SSNC | —% | — | — | — | -$19M | -216,376 | -100.0% | SOLD |
| 23 | ALSN | —% | — | — | — | -$224K | -2,285 | -100.0% | SOLD |
| 24 | CSCO | —% | — | — | — | -$9M | -117,964 | -100.0% | SOLD |
| 25 | CTVA | —% | — | — | — | -$15M | -225,675 | -100.0% | SOLD |
| 26 | HSY | —% | — | — | — | -$21M | -113,593 | -100.0% | SOLD |
| 27 | CME | —% | — | — | — | -$9M | -33,810 | -100.0% | SOLD |
| 28 | ENB | —% | — | — | — | -$23M | -489,731 | -100.0% | SOLD |
| 29 | UGI | —% | — | — | — | -$9M | -236,712 | -100.0% | SOLD |
| 30 | GEHC | —% | — | — | — | -$18M | -214,999 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PEO | $1M | 0.18% |