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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
5
1
1
0
0
0
4
2
2
ST JAMES INVESTMENT COMPANY LLC

Time Period2018-12-31

Total Holdings42

Total Value ($x1000)1,001,187
Activities
New7

Increased13

Unchanged0

Decreased22

Sold Out7

Top 10 Stock Holdingstotal 67.47%
BIL20.69

D6.95

SNY6.09

RGLD5.81

ENB5.48

 
BRK.B5.03

BAM4.92

L4.44

CVS4.28

BK3.78

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BIL
20.69%
SPDR BLOOMBERG
D
6.95%
COM
SNY
6.09%
SPONSORED ADR
RGLD
5.81%
COM
ENB
5.48%
COM
BRK.B
5.03%
CL B NEW
BAM
4.92%
CL A LTD VT SH
L
4.44%
COM
CVS
4.28%
COM
BK
3.78%
COM
BUD
3.69%
SPONSORED ADR
WRB
3.64%
COM
LBTYK
3.48%
SHS CL C
TJX
3.07%
COM
DIS
2.8%
COM DISNEY
SLB
2.71%
COM
BEN
2.47%
COM
CERN
2.39%
COM
DWDP
2.12%
COM
EXPD
2.03%
COM
HHC
1.89%
COM
EQC
1.14%
COM SH BEN INT
IWD
0.29%
RUS 1000 VAL ETF
IWW
0.08%
RUS 3000 VAL ETF
PHYS
0.07%
UNIT
CEF
0.07%
UNIT
BSV
0.07%
SHORT TRM BOND
CSJ
0.07%
1-3 YR CR BD ETF
SHY
0.07%
1-3 YR TR BD ETF
SPY
0.06%
TR UNIT
SGOL
0.05%
PHYSCL SWISS GLD
IEF
0.04%
7-10 Y TR BD ETF
GIM
0.03%
COM
RFI
0.03%
COM
BIF
0.03%
COM
TY
0.03%
COM
FDEU
0.02%
SHS
TOT
0.02%
SPONSORED ADR
EMF
0.02%
COM
RVT
0.02%
COM
EMO
0.02%
COM
ABEV
0.02%
SPONSORED ADR
NWSA
1.49%
CL A
AXTA
1.44%
COM
GIS
0.07%
COM
SGOL
0.04%
SHS
AMLP
0.03%
ALERIAN MLP
EOC
0.02%
SPONSORED ADR
HSY
0.02%
COM