Asset Manager
← All Institutions
St. James Investment Company, LLC
Market Value
$604M
-2.7%
Holdings
32
New Purchases
3
Added To
4
Closed
3
Reduced
22
Top 10 Concentration
64.7%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UL | 6.12% | 0.00% | +6.12% | $37M |
| VZ | 3.17% | 0.00% | +3.17% | $19M |
| GBIL | 7.42% | 6.84% | +0.57% | $45M |
| L | 7.95% | 7.43% | +0.51% | $48M |
| HUBB | 1.68% | 1.19% | +0.49% | $10M |
| GEHC | 2.92% | 2.60% | +0.31% | $18M |
| TRV | 4.28% | 4.05% | +0.23% | $26M |
| BRK-B | 11.81% | 11.58% | +0.23% | $71M |
| UGI | 1.47% | 1.27% | +0.20% | $9M |
| IEX | 1.69% | 1.52% | +0.17% | $10M |
| AEM | 6.75% | 6.62% | +0.13% | $41M |
| MDT | 4.86% | 4.73% | +0.13% | $29M |
| CEF | 0.57% | 0.45% | +0.12% | $3M |
| EMR | 2.72% | 2.63% | +0.09% | $16M |
| 0KCI.L | 4.23% | 4.17% | +0.06% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNLYF | 0.00% | 6.15% | -6.15% | $0 |
| CMCSA | 0.00% | 2.85% | -2.85% | $0 |
| ENB | 3.88% | 5.43% | -1.55% | $23M |
| CTVA | 2.50% | 3.22% | -0.72% | $15M |
| CSCO | 1.50% | 2.01% | -0.50% | $9M |
| FNV | 7.38% | 7.78% | -0.40% | $45M |
| SYY | 2.09% | 2.28% | -0.19% | $13M |
| APD | 1.40% | 1.55% | -0.15% | $8M |
| EOG | 2.78% | 2.90% | -0.12% | $17M |
| A | 0.00% | 0.08% | -0.08% | $0 |
| HSY | 3.42% | 3.44% | -0.02% | $21M |
| SSNC | 3.13% | 3.14% | -0.01% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $80M | 13.3% |
| Large Cap | 24 | $439M | 72.7% |
| Mid Cap | 5 | $72M | 12.0% |
| Micro Cap | 1 | $12M | 2.0% |
Portfolio Analytics
Avg Market Cap
$99.0B
Median Market Cap
$46.8B
Avg P/E
18.8
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.62
# 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 | 11.81% | 141,948 | $71M | $502.65 | -$597K | -1,163 | -0.8% | |
| 2 | L | 7.95% | 456,148 | $48M | $105.31 | $2M | -3,928 | -0.8% | |
| 3 | GBIL | 7.42% | 448,387 | $45M | $99.94 | $2M | +24,196 | +5.7% | |
| 4 | FNV | 7.38% | 215,261 | $45M | $207.28 | -$4M | -1,640 | -0.8% | |
| 5 | AEM | 6.75% | 240,693 | $41M | $169.53 | -$347K | -3,442 | -1.4% | |
| 6 | UL | 6.12% | 565,863 | $37M | $65.40 | — | +565,863 | — | NEW |
| 7 | MDT | 4.86% | 305,462 | $29M | $96.06 | -$35K | -2,999 | -1.0% | |
| 8 | TRV | 4.28% | 89,215 | $26M | $290.06 | $705K | -940 | -1.0% | |
| 9 | 0KCI.L | 4.23% | 347,945 | $26M | $73.50 | -$314K | -6,826 | -1.9% | |
| 10 | ENB | 3.88% | 489,731 | $23M | $47.83 | -$10M | -178,729 | -26.7% | |
| 11 | HSY | 3.42% | 113,593 | $21M | $181.98 | -$704K | -684 | -0.6% | |
| 12 | VZ | 3.17% | 470,750 | $19M | $40.73 | — | +470,750 | — | NEW |
| 13 | SSNC | 3.13% | 216,376 | $19M | $87.42 | -$570K | -3,150 | -1.4% | |
| 14 | GEHC | 2.92% | 214,999 | $18M | $82.02 | $1M | -450 | -0.2% | |
| 15 | EOG | 2.78% | 160,050 | $17M | $105.01 | -$1M | -908 | -0.6% | |
| 16 | EMR | 2.72% | 123,757 | $16M | $132.72 | $77K | -866 | -0.7% | |
| 17 | CTVA | 2.50% | 225,675 | $15M | $67.03 | -$5M | -70,533 | -23.8% | |
| 18 | SYY | 2.09% | 171,536 | $13M | $73.69 | -$2M | -509 | -0.3% | |
| 19 | ABEQ | 2.02% | 340,990 | $12M | $35.85 | -$58K | +555 | +0.2% | |
| 20 | IEX | 1.69% | 57,444 | $10M | $177.94 | $784K | -540 | -0.9% | |
| 21 | HUBB | 1.68% | 22,846 | $10M | $444.11 | $3M | +5,724 | +33.4% | |
| 22 | CME | 1.53% | 33,810 | $9M | $273.08 | $68K | -110 | -0.3% | |
| 23 | CSCO | 1.50% | 117,964 | $9M | $77.03 | -$3M | -64,106 | -35.2% | |
| 24 | UGI | 1.47% | 236,712 | $9M | $37.43 | $969K | -554 | -0.2% | |
| 25 | APD | 1.40% | 34,224 | $8M | $247.02 | -$1M | -1,081 | -3.1% | |
| 26 | CEF | 0.57% | 75,436 | $3M | $45.80 | $656K | -859 | -1.1% | |
| 27 | PHYS | 0.47% | 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 | UNLYF | —% | — | — | — | -$38M | -644,085 | -100.0% | SOLD |
| 32 | CMCSA | —% | — | — | — | -$18M | -562,539 | -100.0% | SOLD |