Asset Manager
← All Institutions
St. James Investment Company, LLC
Market Value
$637M
+2.8%
Holdings
33
-3
New Purchases
2
Added To
6
Closed
3
Reduced
22
Top 10 Concentration
63.2%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OKE | 4.07% | 0.04% | +4.02% | $26M |
| SSNC | 3.06% | 0.00% | +3.06% | $19M |
| FNV | 7.59% | 5.84% | +1.75% | $48M |
| AEM | 6.46% | 4.78% | +1.68% | $41M |
| IEX | 1.48% | 0.00% | +1.48% | $9M |
| L | 7.25% | 6.95% | +0.30% | $46M |
| HSY | 3.36% | 3.11% | +0.24% | $21M |
| MDT | 4.61% | 4.43% | +0.19% | $29M |
| SYY | 2.22% | 2.13% | +0.10% | $14M |
| ABEQ | 1.93% | 1.84% | +0.09% | $12M |
| CEF | 0.44% | 0.37% | +0.07% | $3M |
| PHYS | 0.41% | 0.36% | +0.05% | $3M |
| A | 0.08% | 0.03% | +0.04% | $500K |
| HUBB | 1.16% | 1.14% | +0.02% | $7M |
| SHY | 0.20% | 0.19% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.00% | 7.81% | -7.81% | $0 |
| GBIL | 6.68% | 8.01% | -1.34% | $43M |
| ROP | 0.00% | 1.03% | -1.03% | $0 |
| CTVA | 3.15% | 3.63% | -0.48% | $20M |
| CMCSA | 2.78% | 3.23% | -0.46% | $18M |
| UL | 6.00% | 6.40% | -0.40% | $38M |
| HON | 2.44% | 2.80% | -0.37% | $16M |
| EOG | 2.83% | 3.15% | -0.32% | $18M |
| UGI | 1.24% | 1.41% | -0.17% | $8M |
| EMR | 2.57% | 2.73% | -0.16% | $16M |
| CSCO | 1.96% | 2.10% | -0.14% | $12M |
| APD | 1.51% | 1.62% | -0.11% | $10M |
| CME | 1.44% | 1.53% | -0.09% | $9M |
| BRK-B | 11.30% | 11.38% | -0.08% | $72M |
| GEHC | 2.54% | 2.61% | -0.07% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $84M | 13.3% |
| Large Cap | 27 | $487M | 76.5% |
| Mid Cap | 3 | $53M | 8.4% |
| Micro Cap | 1 | $12M | 1.9% |
Portfolio Analytics
Avg Market Cap
$94.4B
Median Market Cap
$43.6B
Avg P/E
21.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.63
# Stocks
27
# ETFs / Funds
6
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 11.30% | 143,111 | $72M | $502.74 | $1M | -2,080 | -1.4% | |
| 2 | FNV | 7.59% | 216,901 | $48M | $222.91 | $12M | -3,975 | -1.8% | |
| 3 | L | 7.25% | 460,076 | $46M | $100.39 | $3M | -9,787 | -2.1% | |
| 4 | GBIL | 6.68% | 424,191 | $43M | $100.23 | -$7M | -71,656 | -14.4% | |
| 5 | AEM | 6.46% | 244,135 | $41M | $168.56 | $12M | -4,990 | -2.0% | |
| 6 | UL | 6.00% | 644,085 | $38M | $59.28 | -$1M | -4,192 | -0.7% | |
| 7 | ENB | 5.30% | 668,460 | $34M | $50.46 | $806K | -58,021 | -8.0% | |
| 8 | MDT | 4.61% | 308,461 | $29M | $95.24 | $2M | -6,324 | -2.0% | |
| 9 | OKE | 4.07% | 354,771 | $26M | $72.97 | $26M | +351,556 | +10934.9% | |
| 10 | TRV | 3.95% | 90,155 | $25M | $279.22 | $617K | -1,629 | -1.8% | |
| 11 | HSY | 3.36% | 114,277 | $21M | $187.05 | $2M | -1,914 | -1.6% | |
| 12 | CTVA | 3.15% | 296,208 | $20M | $67.63 | -$2M | -5,336 | -1.8% | |
| 13 | SSNC | 3.06% | 219,526 | $19M | $88.76 | — | +219,526 | — | NEW |
| 14 | EOG | 2.83% | 160,958 | $18M | $112.12 | -$1M | -2,423 | -1.5% | |
| 15 | CMCSA | 2.78% | 562,539 | $18M | $31.42 | -$2M | +942 | +0.2% | |
| 16 | EMR | 2.57% | 124,623 | $16M | $131.18 | -$567K | -2,245 | -1.8% | |
| 17 | GEHC | 2.54% | 215,449 | $16M | $75.10 | $8K | -2,882 | -1.3% | |
| 18 | HON | 2.44% | 73,687 | $16M | $210.50 | -$2M | -917 | -1.2% | |
| 19 | SYY | 2.22% | 172,045 | $14M | $82.34 | $975K | -2,115 | -1.2% | |
| 20 | CSCO | 1.96% | 182,070 | $12M | $68.42 | -$546K | -5,351 | -2.9% | |
| 21 | ABEQ | 1.93% | 340,435 | $12M | $36.08 | $886K | +8,055 | +2.4% | |
| 22 | APD | 1.51% | 35,305 | $10M | $272.72 | -$425K | -336 | -0.9% | |
| 23 | IEX | 1.48% | 57,984 | $9M | $162.76 | — | +57,984 | — | NEW |
| 24 | CME | 1.44% | 33,920 | $9M | $270.19 | -$307K | -445 | -1.3% | |
| 25 | UGI | 1.24% | 237,266 | $8M | $33.26 | -$854K | -2,864 | -1.2% | |
| 26 | HUBB | 1.16% | 17,122 | $7M | $430.31 | $293K | -201 | -1.2% | |
| 27 | CEF | 0.44% | 76,295 | $3M | $36.69 | $498K | -145 | -0.2% | |
| 28 | PHYS | 0.41% | 88,190 | $3M | $29.62 | $395K | +725 | +0.8% | |
| 29 | SHY | 0.20% | 15,415 | $1M | $82.96 | $72K | +850 | +5.8% | |
| 30 | A | 0.08% | 3,895 | $500K | $128.35 | $292K | +2,135 | +121.3% | |
| 31 | ROP | —% | — | — | — | -$6M | -11,226 | -100.0% | SOLD |
| 32 | CLX | —% | — | — | — | -$241K | -2,010 | -100.0% | SOLD |
| 33 | BIL | —% | — | — | — | -$48M | -527,432 | -100.0% | SOLD |