Asset Manager
← All Institutions
St. James Investment Company, LLC
Market Value
$620M
+3.3%
Holdings
36
+3
New Purchases
7
Added To
13
Closed
5
Reduced
11
Top 10 Concentration
64.9%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMR | 2.73% | 0.05% | +2.68% | $17M |
| SYY | 2.13% | 0.00% | +2.13% | $13M |
| APD | 1.62% | 0.00% | +1.62% | $10M |
| HUBB | 1.14% | 0.00% | +1.14% | $7M |
| ROP | 1.03% | 0.00% | +1.03% | $6M |
| CTVA | 3.63% | 3.15% | +0.48% | $22M |
| AEM | 4.78% | 4.55% | +0.23% | $30M |
| HON | 2.80% | 2.61% | +0.19% | $17M |
| CSCO | 2.10% | 1.96% | +0.14% | $13M |
| UGI | 1.41% | 1.32% | +0.09% | $9M |
| FNV | 5.84% | 5.78% | +0.07% | $36M |
| OKE | 0.04% | 0.00% | +0.04% | $262K |
| CLX | 0.04% | 0.00% | +0.04% | $241K |
| A | 0.03% | 0.00% | +0.03% | $208K |
| CME | 1.53% | 1.50% | +0.03% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IFF | 0.00% | 1.92% | -1.92% | $0 |
| DD | 0.00% | 1.69% | -1.69% | $0 |
| BRK-B | 11.38% | 12.91% | -1.53% | $71M |
| BIL | 7.81% | 8.88% | -1.07% | $48M |
| DEO | 0.00% | 0.97% | -0.97% | $0 |
| GBIL | 8.01% | 8.69% | -0.67% | $50M |
| ENB | 5.31% | 5.68% | -0.36% | $33M |
| EOG | 3.15% | 3.45% | -0.30% | $20M |
| GEHC | 2.61% | 2.89% | -0.28% | $16M |
| MDT | 4.43% | 4.68% | -0.26% | $27M |
| L | 6.95% | 7.19% | -0.24% | $43M |
| CMCSA | 3.23% | 3.42% | -0.18% | $20M |
| HSY | 3.11% | 3.29% | -0.17% | $19M |
| TRV | 3.96% | 4.05% | -0.08% | $25M |
| UL | 6.40% | 6.47% | -0.07% | $40M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $84M | 13.5% |
| Large Cap | 30 | $464M | 74.9% |
| Mid Cap | 3 | $61M | 9.8% |
| Micro Cap | 1 | $11M | 1.8% |
Portfolio Analytics
Avg Market Cap
$94.5B
Median Market Cap
$47.1B
Avg P/E
21.7
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.63
# Stocks
30
# ETFs / Funds
6
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 11.38% | 145,191 | $71M | $485.77 | -$7M | -197 | -0.1% | |
| 2 | GBIL | 8.01% | 495,847 | $50M | $100.15 | -$2M | -24,385 | -4.7% | |
| 3 | BIL | 7.81% | 527,432 | $48M | $91.73 | -$5M | -53,393 | -9.2% | |
| 4 | L | 6.95% | 469,863 | $43M | $91.66 | -$42K | +817 | +0.2% | |
| 5 | UL | 6.40% | 648,277 | $40M | $61.17 | $840K | -3,529 | -0.5% | |
| 6 | FNV | 5.84% | 220,876 | $36M | $163.92 | $2M | +888 | +0.4% | |
| 7 | ENB | 5.31% | 726,481 | $33M | $45.32 | -$1M | -42,009 | -5.5% | |
| 8 | AEM | 4.78% | 249,125 | $30M | $118.93 | $2M | -2,715 | -1.1% | |
| 9 | MDT | 4.43% | 314,785 | $27M | $87.17 | -$660K | +2,077 | +0.7% | |
| 10 | TRV | 3.96% | 91,784 | $25M | $267.54 | $284K | +4 | — | |
| 11 | CTVA | 3.63% | 301,544 | $22M | $74.53 | $4M | +1,368 | +0.5% | |
| 12 | CMCSA | 3.23% | 561,597 | $20M | $35.69 | -$462K | +5,889 | +1.1% | |
| 13 | EOG | 3.15% | 163,381 | $20M | $119.61 | -$1M | +2,027 | +1.3% | |
| 14 | HSY | 3.11% | 116,191 | $19M | $165.95 | -$427K | +953 | +0.8% | |
| 15 | HON | 2.80% | 74,604 | $17M | $232.88 | $2M | +581 | +0.8% | |
| 16 | EMR | 2.73% | 126,868 | $17M | $133.33 | $17M | +124,263 | +4770.2% | |
| 17 | GEHC | 2.61% | 218,331 | $16M | $74.07 | -$1M | +3,874 | +1.8% | |
| 18 | SYY | 2.13% | 174,160 | $13M | $75.74 | — | +174,160 | — | NEW |
| 19 | CSCO | 2.10% | 187,421 | $13M | $69.38 | $1M | -2,920 | -1.5% | |
| 20 | ABEQ | 1.84% | 332,380 | $11M | $34.29 | $37K | -950 | -0.3% | |
| 21 | APD | 1.62% | 35,641 | $10M | $282.06 | — | +35,641 | — | NEW |
| 22 | CME | 1.53% | 34,365 | $9M | $275.62 | $463K | +409 | +1.2% | |
| 23 | UGI | 1.41% | 240,130 | $9M | $36.42 | $846K | +1,270 | +0.5% | |
| 24 | HUBB | 1.14% | 17,323 | $7M | $408.41 | — | +17,323 | — | NEW |
| 25 | ROP | 1.03% | 11,226 | $6M | $566.84 | — | +11,226 | — | NEW |
| 26 | CEF | 0.37% | 76,440 | $2M | $30.10 | $98K | -1,090 | -1.4% | |
| 27 | PHYS | 0.36% | 87,465 | $2M | $25.35 | $72K | -1,680 | -1.9% | |
| 28 | SHY | 0.19% | 14,565 | $1M | $82.86 | $1K | -5 | -0.0% | |
| 29 | OKE | 0.04% | 3,215 | $262K | $81.63 | — | +3,215 | — | NEW |
| 30 | CLX | 0.04% | 2,010 | $241K | $120.07 | — | +2,010 | — | NEW |
| 31 | A | 0.03% | 1,760 | $208K | $118.01 | — | +1,760 | — | NEW |
| 32 | IFF | —% | — | — | — | -$12M | -148,467 | -100.0% | SOLD |
| 33 | DEO | —% | — | — | — | -$6M | -55,533 | -100.0% | SOLD |
| 34 | TMO | —% | — | — | — | -$383K | -769 | -100.0% | SOLD |
| 35 | DD | —% | — | — | — | -$10M | -135,806 | -100.0% | SOLD |
| 36 | NKE | —% | — | — | — | -$203K | -3,195 | -100.0% | SOLD |