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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
7
1
1
1
0
0
4
2
2
ST JAMES INVESTMENT COMPANY LLC

Time Period2019-03-31

Total Holdings46

Total Value ($x1000)1,090,459
Activities
New9

Increased15

Unchanged0

Decreased22

Sold Out5

Top 10 Stock Holdingstotal 66.81%
BIL18.63

GBIL9.23

ENB5.98

SNY5.51

BAM5.28

 
D4.53

BRK.B4.48

RGLD4.48

L4.47

LBTYK4.22

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BIL
18.63%
SPDR BLOOMBERG
GBIL
9.23%
TREASURYACCESS
ENB
5.98%
COM
SNY
5.51%
SPONSORED ADR
BAM
5.28%
CL A LTD VT SH
D
4.53%
COM
BRK.B
4.48%
CL B NEW
RGLD
4.48%
COM
L
4.47%
COM
LBTYK
4.22%
SHS CL C
BUD
3.55%
SPONSORED ADR
CVS
3.37%
COM
SLB
3.3%
COM
TJX
3.2%
COM
BK
2.95%
COM
DIS
2.56%
COM DISNEY
BEN
2.47%
COM
CERN
2.37%
COM
WRB
2.28%
COM
HHC
2.08%
COM
DWDP
1.94%
COM
EQC
1.14%
COM SH BEN INT
EXPD
0.99%
COM
PHYS
0.12%
UNIT
CSJ
0.07%
1-3 YR CR BD ETF
BSV
0.07%
SHORT TRM BOND
CEF
0.06%
UNIT
SHY
0.06%
1-3 YR TR BD ETF
SST
0.05%
SHRT TRSRY ETF
ISHG
0.05%
3YRTB ETF
BWZ
0.05%
SHRT INTL ETF
UL
0.05%
SPON ADR NEW
SGOL
0.04%
PHYSCL SWISS GLD
MDT
0.04%
SHS
RFI
0.03%
COM
FDX
0.03%
COM
IEF
0.03%
7-10 Y TR BD ETF
TRV
0.03%
COM
GIM
0.03%
COM
FDEU
0.03%
SHS
TY
0.03%
COM
BIF
0.03%
COM
EMF
0.03%
COM
EMO
0.02%
COM
RVT
0.02%
COM
ABB
0.02%
SPONSORED ADR
IWD
0.29%
RUS 1000 VAL ETF
IWW
0.08%
RUS 3000 VAL ETF
SPY
0.06%
TR UNIT
TOT
0.02%
SPONSORED ADR
ABEV
0.02%
SPONSORED ADR