Latest St. James Investment Company, LLC Stock Portfolio
St. James Investment Company, LLC Performance:
2024 Q3: 3.91%YTD: 6.02%2023: 0.93%
Performance for 2024 Q3 is 3.91%, and YTD is 6.02%, and 2023 is 0.93%.
About St. James Investment Company, LLC and 13F Hedge Fund Stock Holdings
St. James Investment Company, LLC is a hedge fund based in DALLAS, TX. On 22-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $735.9 Millions. In it's latest 13F Holdings report, St. James Investment Company, LLC reported an equity portfolio of $592.1 Millions as of 30 Sep, 2024.
The top stock holdings of St. James Investment Company, LLC are , GBIL, . The fund has invested 11.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.1% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off CARRIER GLOBAL CORPORATION (CARR) stocks. They significantly reduced their stock positions in CROWN CASTLE INC (CCI), VERIZON COMMUNICATIONS INC (VZ) and AGNICO EAGLE MINES LTD. St. James Investment Company, LLC opened new stock positions in LABCORP HOLDINGS INC, SYSCO CORP (SYY) and ALLISON TRANSMISSION HLDGS I (ALSN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), GOLDMAN SACHS ETF TR (GBIL) and ISHARES TR (IJR).
The top stock holdings of St. James Investment Company, LLC are , GBIL, . The fund has invested 11.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.1% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off CARRIER GLOBAL CORPORATION (CARR) stocks. They significantly reduced their stock positions in CROWN CASTLE INC (CCI), VERIZON COMMUNICATIONS INC (VZ) and AGNICO EAGLE MINES LTD. St. James Investment Company, LLC opened new stock positions in LABCORP HOLDINGS INC, SYSCO CORP (SYY) and ALLISON TRANSMISSION HLDGS I (ALSN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), GOLDMAN SACHS ETF TR (GBIL) and ISHARES TR (IJR).
St. James Investment Company, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that St. James Investment Company, LLC made a return of 3.91% in the last quarter. In trailing 12 months, it's portfolio return was 9.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| labcorp holdings inc | 390,196 |
| sysco corp | 377,030 |
| allison transmission hldgs i | 331,442 |
New stocks bought by St. James Investment Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 67.55 |
| goldman sachs etf tr | 14.54 |
| ishares tr | 3.64 |
| unified ser tr | 0.04 |
Additions to existing portfolio by St. James Investment Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| crown castle inc | -38.37 |
| verizon communications inc | -30.31 |
| agnico eagle mines ltd | -28.28 |
| dupont de nemours inc | -25.79 |
| merk & co inc | -5.8 |
| equity comwlth | -4.91 |
| travelers companies inc | -4.61 |
| franco nev corp | -3.71 |
St. James Investment Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| carrier global corporation | -203,433 |
St. James Investment Company, LLC got rid off the above stocks
Sector Distribution
St. James Investment Company, LLC has about 49.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.9 |
| Basic Materials | 10.5 |
| Financial Services | 10.3 |
| Healthcare | 9.2 |
| Energy | 9 |
| Real Estate | 4.9 |
| Technology | 3.4 |
| Communication Services | 2.8 |
Market Cap. Distribution
St. James Investment Company, LLC has about 46.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.9 |
| LARGE-CAP | 42.5 |
| MEGA-CAP | 4.2 |
| MID-CAP | 3.3 |
Stocks belong to which Index?
About 48.5% of the stocks held by St. James Investment Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.5 |
| S&P 500 | 45.2 |
| RUSSELL 2000 | 3.3 |
St. James Investment Company, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of St. James Investment Company, LLC
St. James Investment Company, LLC has 27 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. ENB was the most profitable stock for St. James Investment Company, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABEQ | unified ser tr | 1.89 | 340,940 | 11,169,200 | added | 0.04 | ||
| ALSN | allison transmission hldgs i | 0.06 | 3,450 | 331,442 | new | |||
| BIL | spdr ser tr | 4.51 | 290,833 | 26,701,400 | added | 67.55 | ||
| CARR | carrier global corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCI | crown castle inc | 1.59 | 79,601 | 9,443,070 | reduced | -38.37 | ||
| CEF | sprott physical gold & silve | 0.33 | 80,275 | 1,965,940 | reduced | -1.41 | ||
| CMCSA | comcast corp new | 3.94 | 558,183 | 23,315,300 | reduced | -1.81 | ||
| CSCO | cisco sys inc | 3.38 | 375,903 | 20,005,600 | reduced | -1.98 | ||
| CTVA | corteva inc | 3.08 | 310,522 | 18,255,600 | reduced | -2.28 | ||
| DD | dupont de nemours inc | 4.55 | 302,306 | 26,938,500 | reduced | -25.79 | ||
| ENB | enbridge inc | 5.50 | 801,910 | 32,565,600 | reduced | -2.7 | ||
| EOG | eog res inc | 3.46 | 166,705 | 20,493,000 | reduced | -2.52 | ||
| EQC | equity comwlth | 3.29 | 979,667 | 19,495,400 | reduced | -4.91 | ||
| GBIL | goldman sachs etf tr | 9.09 | 536,642 | 53,819,800 | added | 14.54 | ||
| IFF | international flavors&fragra | 2.82 | 158,998 | 16,683,700 | reduced | -3.23 | ||
| IJR | ishares tr | 0.20 | 14,395 | 1,196,940 | added | 3.64 | ||
| L | loews corp | 6.54 | 489,676 | 38,708,900 | reduced | -2.98 | ||
| MDT | medtronic plc | 4.93 | 324,318 | 29,198,400 | reduced | -2.35 | ||
| MRK | merk & co inc | 4.23 | 220,463 | 25,035,800 | reduced | -5.8 | ||
| PHYS | sprott physical gold tr | 0.32 | 93,965 | 1,915,010 | reduced | -3.11 | ||