Asset Manager
← All Institutions
St. James Investment Company, LLC
Market Value
$621M
+3.2%
Holdings
32
-3
New Purchases
2
Added To
6
Closed
3
Reduced
21
Top 10 Concentration
64.8%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0KCI.L | 4.17% | 0.04% | +4.12% | $26M |
| SSNC | 3.14% | 0.00% | +3.14% | $19M |
| FNV | 7.78% | 6.01% | +1.77% | $48M |
| AEM | 6.62% | 4.92% | +1.70% | $41M |
| IEX | 1.52% | 0.00% | +1.52% | $9M |
| L | 7.43% | 7.15% | +0.28% | $46M |
| HSY | 3.44% | 3.20% | +0.24% | $21M |
| MDT | 4.73% | 4.56% | +0.17% | $29M |
| SYY | 2.28% | 2.19% | +0.09% | $14M |
| ABEQ | 1.98% | 1.89% | +0.08% | $12M |
| CEF | 0.45% | 0.38% | +0.07% | $3M |
| PHYS | 0.42% | 0.37% | +0.05% | $3M |
| A | 0.08% | 0.03% | +0.05% | $500K |
| HUBB | 1.19% | 1.17% | +0.01% | $7M |
| SHY | 0.21% | 0.20% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.00% | 8.03% | -8.03% | $0 |
| GBIL | 6.84% | 8.25% | -1.40% | $43M |
| ROP | 0.00% | 1.06% | -1.06% | $0 |
| CTVA | 3.22% | 3.73% | -0.51% | $20M |
| CMCSA | 2.85% | 3.33% | -0.48% | $18M |
| UNLYF | 6.15% | 6.58% | -0.44% | $38M |
| EOG | 2.90% | 3.25% | -0.34% | $18M |
| UGI | 1.27% | 1.45% | -0.18% | $8M |
| EMR | 2.63% | 2.81% | -0.18% | $16M |
| CSCO | 2.01% | 2.16% | -0.15% | $12M |
| BRK-B | 11.58% | 11.71% | -0.13% | $72M |
| APD | 1.55% | 1.67% | -0.12% | $10M |
| CME | 1.48% | 1.57% | -0.10% | $9M |
| GEHC | 2.60% | 2.69% | -0.08% | $16M |
| CLX | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $84M | 13.6% |
| Large Cap | 24 | $451M | 72.6% |
| Mid Cap | 5 | $73M | 11.8% |
| Micro Cap | 1 | $12M | 2.0% |
Portfolio Analytics
Avg Market Cap
$91.6B
Median Market Cap
$41.6B
Avg P/E
18.8
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
0.61
# Stocks
26
# ETFs / Funds
6
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 11.58% | 143,111 | $72M | $502.74 | $1M | -2,080 | -1.4% | |
| 2 | FNV | 7.78% | 216,901 | $48M | $222.91 | $12M | -3,975 | -1.8% | |
| 3 | L | 7.43% | 460,076 | $46M | $100.39 | $3M | -9,787 | -2.1% | |
| 4 | GBIL | 6.84% | 424,191 | $43M | $100.23 | -$7M | -71,656 | -14.4% | |
| 5 | AEM | 6.62% | 244,135 | $41M | $168.56 | $12M | -4,990 | -2.0% | |
| 6 | UNLYF | 6.15% | 644,085 | $38M | $59.28 | -$1M | -4,192 | -0.7% | |
| 7 | ENB | 5.43% | 668,460 | $34M | $50.46 | $806K | -58,021 | -8.0% | |
| 8 | MDT | 4.73% | 308,461 | $29M | $95.24 | $2M | -6,324 | -2.0% | |
| 9 | 0KCI.L | 4.17% | 354,771 | $26M | $72.97 | $26M | +351,556 | +10934.9% | |
| 10 | TRV | 4.05% | 90,155 | $25M | $279.22 | $617K | -1,629 | -1.8% | |
| 11 | HSY | 3.44% | 114,277 | $21M | $187.05 | $2M | -1,914 | -1.6% | |
| 12 | CTVA | 3.22% | 296,208 | $20M | $67.63 | -$2M | -5,336 | -1.8% | |
| 13 | SSNC | 3.14% | 219,526 | $19M | $88.76 | — | +219,526 | — | NEW |
| 14 | EOG | 2.90% | 160,958 | $18M | $112.12 | -$1M | -2,423 | -1.5% | |
| 15 | CMCSA | 2.85% | 562,539 | $18M | $31.42 | -$2M | +942 | +0.2% | |
| 16 | EMR | 2.63% | 124,623 | $16M | $131.18 | -$567K | -2,245 | -1.8% | |
| 17 | GEHC | 2.60% | 215,449 | $16M | $75.10 | $8K | -2,882 | -1.3% | |
| 18 | SYY | 2.28% | 172,045 | $14M | $82.34 | $975K | -2,115 | -1.2% | |
| 19 | CSCO | 2.01% | 182,070 | $12M | $68.42 | -$546K | -5,351 | -2.9% | |
| 20 | ABEQ | 1.98% | 340,435 | $12M | $36.08 | $886K | +8,055 | +2.4% | |
| 21 | APD | 1.55% | 35,305 | $10M | $272.72 | -$425K | -336 | -0.9% | |
| 22 | IEX | 1.52% | 57,984 | $9M | $162.76 | — | +57,984 | — | NEW |
| 23 | CME | 1.48% | 33,920 | $9M | $270.19 | -$307K | -445 | -1.3% | |
| 24 | UGI | 1.27% | 237,266 | $8M | $33.26 | -$854K | -2,864 | -1.2% | |
| 25 | HUBB | 1.19% | 17,122 | $7M | $430.31 | $293K | -201 | -1.2% | |
| 26 | CEF | 0.45% | 76,295 | $3M | $36.69 | $498K | -145 | -0.2% | |
| 27 | PHYS | 0.42% | 88,190 | $3M | $29.62 | $395K | +725 | +0.8% | |
| 28 | SHY | 0.21% | 15,415 | $1M | $82.96 | $72K | +850 | +5.8% | |
| 29 | A | 0.08% | 3,895 | $500K | $128.35 | $292K | +2,135 | +121.3% | |
| 30 | CLX | —% | — | — | — | -$241K | -2,010 | -100.0% | SOLD |
| 31 | BIL | —% | — | — | — | -$48M | -527,432 | -100.0% | SOLD |
| 32 | ROP | —% | — | — | — | -$6M | -11,226 | -100.0% | SOLD |