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ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
+8.75%
3 Year Est. Return
+18.39%
5 Year Est. Return
+89.81%
10 Year Est. Return
+162.48%
AUM
$716M
AUM Growth
-$52.8M
Cap. Flow
-$6.79M
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.36%
Holding
114
New
6
Increased
43
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.9M
2
PG icon
Procter & Gamble
PG
+$21.3M
3
PFE icon
Pfizer
PFE
+$18.5M
4
SO icon
Southern Company
SO
+$17.8M
5
KMB icon
Kimberly-Clark
KMB
+$17.7M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$19.6M
2
CVX icon
Chevron
CVX
+$18.4M
3
EMR icon
Emerson Electric
EMR
+$17.4M
4
GSK icon
GSK
GSK
+$16.6M
5
T icon
AT&T
T
+$15.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.48%
2 Healthcare 12.05%
3 Technology 10.23%
4 Industrials 9.54%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.6B
$930K 0.13%
14,664
+800
+6% +$52.3K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$853K 0.12%
20,000
– –
AMLP icon
53
Alerian MLP ETF
AMLP
$12.7B
$816K 0.11%
13,071
-79
-0.6% -$5.75K
T icon
54
AT&T
T
$167B
$807K 0.11%
32,776
-600,235
-95% -$15.3M
BP icon
55
BP
BP
$109B
$783K 0.11%
30,445
-445
-1% -$13K
UNP icon
56
Union Pacific
UNP
$178B
$731K 0.1%
8,266
+56
+0.7% +$5.11K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$728K 0.1%
33,596
-390
-1% -$8.4K
IBMG
58
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$707K 0.1%
27,615
– –
HD icon
59
Home Depot
HD
$335B
$704K 0.1%
6,094
-68
-1% -$7.87K
MMM icon
60
3M
MMM
$91.9B
$670K 0.09%
5,651
-443
-7% -$54.5K
RTX icon
61
RTX Corp
RTX
$294B
$660K 0.09%
11,798
-225,513
-95% -$13.9M
RJF icon
62
Raymond James Financial
RJF
$33.3B
$634K 0.09%
19,151
-1,522
-7% -$56.4K
BAX icon
63
Baxter International
BAX
$12.1B
$630K 0.09%
19,185
-517,787
-96% -$19.6M
BDX icon
64
Becton Dickinson
BDX
$43.8B
$591K 0.08%
4,561
– –
BXLT
65
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$553K 0.08%
+17,520
New +$605K
LLY icon
66
Eli Lilly
LLY
$1.07T
$536K 0.07%
6,413
– –
VFC icon
67
VF Corp
VFC
$6.72B
$529K 0.07%
8,247
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.3B
$519K 0.07%
4,750
– –
EMR icon
69
Emerson Electric
EMR
$83.6B
$492K 0.07%
11,150
-354,270
-97% -$17.4M
BNY
70
Bank of New York Mellon
BNY
$107B
$477K 0.07%
12,188
– –
LEA icon
71
Lear
LEA
$7.26B
$465K 0.07%
4,276
+76
+2% +$7.92K
AUTO
72
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$432K 0.06%
25,765
– –
NEE icon
73
NextEra Energy
NEE
$185B
$425K 0.06%
17,416
+4,216
+32% +$107K
CB icon
74
Chubb
CB
$139B
$405K 0.06%
3,914
– –
DD icon
75
DuPont de Nemours
DD
$18.9B
$403K 0.06%
3,751
-40
-1% -$4.63K
1 2
3
4 5

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Sabal Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Sabal Trust held 114 positions worth $716M, down 6.9% from $769M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sabal Trust's Q3 2015 filing shows 6 new, 43 increased, 27 reduced and 11 closed positions. Its largest new stake was Waste Management: 351,952 shares worth $17.5M. The largest sale was Baxter International, an estimated $19.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Sabal Trust's largest Q3 2015 buy was Waste Management: 351,952 shares worth $17.5M.
  • Sabal Trust added most to Verizon in Q3 2015, an estimated $21.9M increase.
  • Sabal Trust's biggest Q3 2015 reduction was Baxter International, cutting an estimated $19.6M.
  • Sabal Trust fully exited GSK in Q3 2015, selling an estimated $16.6M.
  • Sabal Trust's ten largest holdings make up 32% of its $716M portfolio in Q3 2015.
  • Sabal Trust opened 6 new positions and closed 11 in Q3 2015.
  • Sabal Trust's portfolio value fell 6.9% quarter-over-quarter to $716M.

Based on Sabal Trust's 13F filing for Q3 2015, filed 22 Oct 2015.