St. James Investment Advisors, LLC

CIK

1901055

Location

PORT JEFFERSON, NY

Portfolio Value

Micro $31,719,419

Diversification

Diversified

Filing Date

Global Rank

#5,832 / 6,945 ▼ 84

Top Industry

Drug Manufacturers - General 10.5%

3Y Alpha vs SPY

-5.8%

Period ended 3 years ago

Filed Feb 8, 2023 · 3y

5 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.6%

SPY

+78.1%

Annualised alpha

-5.8%

Max drawdown

−9.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

59 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

3.9%

−0.1 pts

Top 5

19.1%

−0.5 pts

Top 10

37.0%

−0.8 pts

HHI

283

Diversified−10

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Healthcare	18.6%	$5,895,596	7
Industrials	12.6%	$4,012,204	7
Consumer Defensive	12.6%	$3,996,743	6
Financial Services	12.5%	$3,957,760	12
Communication Services	11.0%	$3,489,441	5
Technology	8.2%	$2,610,719	6
Energy	6.8%	$2,144,364	4
Basic Materials	6.4%	$2,025,832	4
Utilities	6.0%	$1,895,495	2
Consumer Cyclical	3.1%	$993,554	3
Unclassified	2.2%	$694,843	2
Real Estate	0.0%	$2,868	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+9,054	14,747	$510,098
VZ	Verizon Communications Inc	+8,191	29,739	$1,171,716
CMCSA	Comcast Corp	+2,530	32,997	$1,081,446
USB	US Bancorp De	+1,978	23,919	$1,043,107
MDT	Medtronic plc	+1,594	11,430	$888,339
CSCO	Cisco Systems, Inc.	+1,410	25,055	$1,193,620
INTC	Intel Corp	+1,319	2,610	$68,982
KO	Coca Cola Co	+1,041	18,078	$1,149,941
PFE	Pfizer Inc	+1,033	23,573	$1,207,880
D	Dominion Energy, Inc	+866	13,849	$849,220
ENB	Enbridge Inc	+850	28,045	$1,096,559
FOXA	Fox Corp	+709	13,598	$412,971
CTSH	Cognizant Technology Solutions Corp	+585	1,285	$73,489
BDX	Becton Dickinson & Co	+559	3,237	$647,145
DUK	Duke Energy CORP	+555	10,159	$1,046,275
GOOGL	Alphabet Inc.	+523	1,118	$98,641
RTX	RTX Corp	+460	8,839	$892,031
AEM	Agnico Eagle Mines Ltd	+450	18,436	$958,487
SCHW	Schwab Charles Corp	+400	1,215	$101,160
RGLD	Royal Gold Inc	+396	5,306	$598,092
MSFT	Microsoft Corp	+396	4,969	$1,191,665
NKE	NIKE, Inc.	+395	571	$66,812
NTR	Nutrien Ltd.	+355	6,345	$463,375
JNJ	Johnson & Johnson	+349	6,614	$1,168,363
EMR	Emerson Electric Co	+320	11,032	$1,059,733
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
SGOL	abrdn Gold ETF Trust	−22,475	10,575	$184,745
GIS	General Mills Inc	−1,152	6,353	$532,699
WRB	Berkley W R Corp	−1,055	11,183	$541,033
COP	Conocophillips	−1,040	5,793	$683,574
MRK	Merck & Co., Inc.	−488	7,917	$878,391
LMT	Lockheed Martin Corp	−76	2,544	$1,237,630
UPS	United Parcel Service Inc	−5	15	$2,607
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BN	BROOKFIELD Corp /ON/	25,078	$525,968
BAM	Brookfield Asset Management Ltd.	6,094	$174,714
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BKNG	Booking Holdings Inc.	21	$34,507
DLR	Digital Realty Trust, Inc.	328	$32,531
MMM	3M Co	220	$20,326
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 positions · $31,719,419 total · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LMT	Lockheed Martin Corp Industrials	Reduced	2,544	-76	$1,237,630	+22.3%	3.90%
PEP	Pepsico Inc Consumer Defensive	Added	6,764	+260	$1,221,984	+15.1%	3.85%
PFE	Pfizer Inc Healthcare	Added	23,573	+1,033	$1,207,880	+22.5%	3.81%
CSCO	Cisco Systems, Inc. Technology	Added	25,055	+1,410	$1,193,620	+26.2%	3.76%
MSFT	Microsoft Corp Technology	Added	4,969	+396	$1,191,665	+11.9%	3.76%
VZ	Verizon Communications Inc Communication Services	Added	29,739	+8,191	$1,171,716	+43.2%	3.69%
JNJ	Johnson & Johnson Healthcare	Added	6,614	+349	$1,168,363	+14.2%	3.68%
KO	Coca Cola Co Consumer Defensive	Added	18,078	+1,041	$1,149,941	+20.5%	3.63%
ENB	Enbridge Inc Energy	Added	28,045	+850	$1,096,559	+8.7%	3.46%
CMCSA	Comcast Corp Communication Services	Added	32,997	+2,530	$1,081,446	+29.1%	3.41%
EMR	Emerson Electric Co Industrials	Added	11,032	+320	$1,059,733	+35.1%	3.34%
DUK	Duke Energy CORP Utilities	Added	10,159	+555	$1,046,275	+17.1%	3.30%
USB	US Bancorp De Financial Services	Added	23,919	+1,978	$1,043,107	+17.9%	3.29%
CVS	CVS HEALTH Corp Healthcare	Added	11,032	+212	$1,028,072	−0.4%	3.24%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	18,436	+450	$958,487	+26.2%	3.02%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,407	+116	$897,846	+18.2%	2.83%
RTX	RTX Corp Industrials	Added	8,839	+460	$892,031	+30.1%	2.81%
MDT	Medtronic plc Healthcare	Added	11,430	+1,594	$888,339	+11.8%	2.80%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,917	-488	$878,391	+21.4%	2.77%
D	Dominion Energy, Inc Utilities	Added	13,849	+866	$849,220	−5.4%	2.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,284	+106	$800,843	+22.5%	2.52%
OMC	Omnicom Group Inc. Communication Services	Added	8,884	+219	$724,667	+32.6%	2.28%
WM	Waste Management Inc Industrials	Added	4,609	+165	$723,059	+1.6%	2.28%
COP	Conocophillips Energy	Reduced	5,793	-1,040	$683,574	−2.2%	2.16%
BDX	Becton Dickinson & Co Healthcare	Added	3,237	+559	$647,145	+37.9%	2.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,084	+171	$643,747	+26.0%	2.03%
RGLD	Royal Gold Inc Basic Materials	Added	5,306	+396	$598,092	+29.8%	1.89%
WRB	Berkley W R Corp Financial Services	Reduced	11,183	-1,055	$541,033	+2.7%	1.71%
GIS	General Mills Inc Consumer Defensive	Reduced	6,353	-1,152	$532,699	−7.3%	1.68%
BN	BROOKFIELD Corp /ON/ Financial Services	NEW	25,078	NEW	$525,968	NEW	1.66%
IAU	Ishares Gold Trust	Added	14,747	+9,054	$510,098	+184.2%	1.61%
AXP	American Express Co Financial Services	Added	3,182	+113	$470,140	+13.5%	1.48%
NTR	Nutrien Ltd. Basic Materials	Added	6,345	+355	$463,375	−7.2%	1.46%
FOXA	Fox Corp Communication Services	Added	13,598	+709	$412,971	+4.4%	1.30%
WMB	Williams Companies, Inc. Energy	Added	10,815	+245	$355,813	+17.6%	1.12%
BNY	Bank of New York Mellon Corp Financial Services	Added	7,760	+250	$353,235	+22.1%	1.11%
WMT	Walmart Inc. Consumer Defensive	Added	6,035	+103	$285,234	+11.2%	0.90%
SGOL	abrdn Gold ETF Trust	Reduced	10,575	-22,475	$184,745	−64.9%	0.58%
BAM	Brookfield Asset Management Ltd. Financial Services	NEW	6,094	NEW	$174,714	NEW	0.55%
SCHW	Schwab Charles Corp Financial Services	Added	1,215	+400	$101,160	+72.7%	0.32%
GOOGL	Alphabet Inc. Communication Services	Added	1,118	+523	$98,641	+73.3%	0.31%
UNH	Unitedhealth Group Inc Healthcare	Added	146	+58	$77,406	+74.2%	0.24%
CTSH	Cognizant Technology Solutions Corp Technology	Added	1,285	+585	$73,489	+82.8%	0.23%
INTC	Intel Corp Technology	Added	2,610	+1,319	$68,982	+107.3%	0.22%
NKE	NIKE, Inc. Consumer Cyclical	Added	571	+395	$66,812	+356.7%	0.21%
HON	Honeywell International Inc Industrials	Added	316	+132	$63,825	+120.4%	0.20%
ACN	Accenture plc Technology	Added	196	+76	$52,300	+69.4%	0.16%
V	Visa Inc. Financial Services	Added	219	+81	$45,499	+85.6%	0.14%
PCAR	Paccar Inc Industrials	Added	505	+155	$33,319	+70.6%	0.11%
AAPL	Apple Inc. Technology	Added	236	+117	$30,663	+86.5%	0.10%