Asset Manager
← All Institutions
St. James Investment Company, LLC
Market Value
$586M
-7.9%
Holdings
32
-1
New Purchases
2
Added To
5
Closed
3
Reduced
22
Top 10 Concentration
63.9%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZ | 3.27% | 0.00% | +3.27% | $19M |
| GBIL | 7.65% | 6.68% | +0.97% | $45M |
| L | 8.20% | 7.25% | +0.94% | $48M |
| BRK-B | 12.17% | 11.30% | +0.87% | $71M |
| HON | 3.21% | 2.44% | +0.78% | $19M |
| HUBB | 1.73% | 1.16% | +0.57% | $10M |
| AEM | 6.96% | 6.46% | +0.50% | $41M |
| GEHC | 3.01% | 2.54% | +0.47% | $18M |
| TRV | 4.41% | 3.95% | +0.46% | $26M |
| MDT | 5.01% | 4.61% | +0.39% | $29M |
| OKE | 4.36% | 4.07% | +0.30% | $26M |
| UGI | 1.51% | 1.24% | +0.27% | $9M |
| IEX | 1.74% | 1.48% | +0.26% | $10M |
| EMR | 2.80% | 2.57% | +0.23% | $16M |
| HSY | 3.53% | 3.36% | +0.17% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $100M | 17.0% |
| Large Cap | 24 | $417M | 71.1% |
| Mid Cap | 4 | $57M | 9.8% |
| Micro Cap | 1 | $12M | 2.1% |
Portfolio Analytics
Avg Market Cap
$101.1B
Median Market Cap
$48.4B
Avg P/E
21.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.64
# Stocks
27
# ETFs / Funds
5
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 12.17% | 141,948 | $71M | $502.65 | -$597K | -1,163 | -0.8% | |
| 2 | L | 8.20% | 456,148 | $48M | $105.31 | $2M | -3,928 | -0.8% | |
| 3 | GBIL | 7.65% | 448,387 | $45M | $99.94 | $2M | +24,196 | +5.7% | |
| 4 | FNV | 7.61% | 215,261 | $45M | $207.28 | -$4M | -1,640 | -0.8% | |
| 5 | AEM | 6.96% | 240,693 | $41M | $169.53 | -$347K | -3,442 | -1.4% | |
| 6 | MDT | 5.01% | 305,462 | $29M | $96.06 | -$35K | -2,999 | -1.0% | |
| 7 | TRV | 4.41% | 89,215 | $26M | $290.06 | $705K | -940 | -1.0% | |
| 8 | OKE | 4.36% | 347,945 | $26M | $73.50 | -$314K | -6,826 | -1.9% | |
| 9 | ENB | 4.00% | 489,731 | $23M | $47.83 | -$10M | -178,729 | -26.7% | |
| 10 | HSY | 3.53% | 113,593 | $21M | $181.98 | -$704K | -684 | -0.6% | |
| 11 | VZ | 3.27% | 470,750 | $19M | $40.73 | — | +470,750 | — | NEW |
| 12 | SSNC | 3.23% | 216,376 | $19M | $87.42 | -$570K | -3,150 | -1.4% | |
| 13 | HON | 3.21% | 96,543 | $19M | $195.09 | $3M | +22,856 | +31.0% | |
| 14 | GEHC | 3.01% | 214,999 | $18M | $82.02 | $1M | -450 | -0.2% | |
| 15 | EOG | 2.87% | 160,050 | $17M | $105.01 | -$1M | -908 | -0.6% | |
| 16 | EMR | 2.80% | 123,757 | $16M | $132.72 | $77K | -866 | -0.7% | |
| 17 | CTVA | 2.58% | 225,675 | $15M | $67.03 | -$5M | -70,533 | -23.8% | |
| 18 | SYY | 2.16% | 171,536 | $13M | $73.69 | -$2M | -509 | -0.3% | |
| 19 | ABEQ | 2.09% | 340,990 | $12M | $35.85 | -$58K | +555 | +0.2% | |
| 20 | IEX | 1.74% | 57,444 | $10M | $177.94 | $784K | -540 | -0.9% | |
| 21 | HUBB | 1.73% | 22,846 | $10M | $444.11 | $3M | +5,724 | +33.4% | |
| 22 | CME | 1.58% | 33,810 | $9M | $273.08 | $68K | -110 | -0.3% | |
| 23 | CSCO | 1.55% | 117,964 | $9M | $77.03 | -$3M | -64,106 | -35.2% | |
| 24 | UGI | 1.51% | 236,712 | $9M | $37.43 | $969K | -554 | -0.2% | |
| 25 | APD | 1.44% | 34,224 | $8M | $247.02 | -$1M | -1,081 | -3.1% | |
| 26 | CEF | 0.59% | 75,436 | $3M | $45.80 | $656K | -859 | -1.1% | |
| 27 | PHYS | 0.49% | 86,740 | $3M | $33.02 | $252K | -1,450 | -1.6% | |
| 28 | SHY | 0.22% | 15,715 | $1M | $82.82 | $23K | +300 | +1.9% | |
| 29 | ALSN | 0.04% | 2,285 | $224K | $97.90 | — | +2,285 | — | NEW |
| 30 | A | —% | — | — | — | -$500K | -3,895 | -100.0% | SOLD |
| 31 | CMCSA | —% | — | — | — | -$18M | -562,539 | -100.0% | SOLD |
| 32 | UL | —% | — | — | — | -$38M | -644,085 | -100.0% | SOLD |