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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
+5.56%
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
$867M
AUM Growth
+$24.1M
Cap. Flow
-$17.9M
Cap. Flow %
-2.07%
Top 10 Hldgs %
33.85%
Holding
131
New
11
Increased
50
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$19.5M
2
PG icon
Procter & Gamble
PG
+$1.73M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
4
VZ icon
Verizon
VZ
+$1.33M
5
T icon
AT&T
T
+$1.16M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$21M
2
CB icon
Chubb
CB
+$18.8M
3
LHX icon
L3Harris
LHX
+$17.8M
4
AET
Aetna Inc
AET
+$1.35M
5
O icon
Realty Income
O
+$750K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.62%
2 Industrials 15.45%
3 Healthcare 14.05%
4 Technology 9.14%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.95T
$1.18M 0.14%
49,448
-6,244
-11% -$155K
HD icon
52
Home Depot
HD
$335B
$1.13M 0.13%
8,822
+1,528
+21% +$202K
KMB icon
53
Kimberly-Clark
KMB
$37B
$1.08M 0.12%
7,852
-160,608
-95% -$21M
INTC icon
54
Intel
INTC
$462B
$1.03M 0.12%
31,405
-2,305
-7% -$72.2K
BP icon
55
BP
BP
$109B
$944K 0.11%
31,618
-493
-2% -$13.3K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$857K 0.1%
20,000
– –
RTX icon
57
RTX Corp
RTX
$294B
$768K 0.09%
11,910
+1,431
+14% +$91.6K
BAC icon
58
Bank of America
BAC
$436B
$739K 0.09%
+55,681
New +$782K
AMLP icon
59
Alerian MLP ETF
AMLP
$12.7B
$738K 0.09%
+11,606
New +$699K
BDX icon
60
Becton Dickinson
BDX
$43.8B
$729K 0.08%
4,408
-205
-4% -$32.8K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$728K 0.08%
21,310
-128
-0.6% -$4.22K
IBM icon
62
IBM
IBM
$204B
$720K 0.08%
4,959
+460
+10% +$65.8K
UNP icon
63
Union Pacific
UNP
$178B
$716K 0.08%
8,206
-160
-2% -$13.5K
IBMG
64
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$708K 0.08%
27,615
– –
BAX icon
65
Baxter International
BAX
$12.1B
$683K 0.08%
15,110
-100
-0.7% -$4.39K
NEE icon
66
NextEra Energy
NEE
$185B
$646K 0.07%
19,800
+600
+3% +$18K
LLY icon
67
Eli Lilly
LLY
$1.07T
$640K 0.07%
8,125
+1,712
+27% +$129K
RJF icon
68
Raymond James Financial
RJF
$33.3B
$572K 0.07%
17,403
– –
VFC icon
69
VF Corp
VFC
$6.72B
$563K 0.06%
9,723
-240
-2% -$14.2K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.3B
$546K 0.06%
4,750
– –
EMR icon
71
Emerson Electric
EMR
$83.6B
$545K 0.06%
10,440
-526
-5% -$27.9K
PM icon
72
Philip Morris
PM
$305B
$534K 0.06%
5,255
-2,000
-28% -$199K
DD icon
73
DuPont de Nemours
DD
$18.9B
$530K 0.06%
4,205
+276
+7% +$36.3K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$491K 0.06%
21,178
+2,310
+12% +$53.8K
BMY icon
75
Bristol-Myers Squibb
BMY
$128B
$481K 0.06%
6,535
+2,545
+64% +$180K
1 2
3
4 5

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Sabal Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Sabal Trust held 131 positions worth $867M, up 2.9% from $843M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sabal Trust's Q2 2016 filing shows 11 new, 50 increased, 33 reduced and 11 closed positions. Its largest new stake was AT&T: 38,842 shares worth $1.27M. The largest sale was Kimberly-Clark, an estimated $21M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Sabal Trust's largest Q2 2016 buy was AT&T: 38,842 shares worth $1.27M.
  • Sabal Trust added most to Cisco in Q2 2016, an estimated $19.5M increase.
  • Sabal Trust's biggest Q2 2016 reduction was Kimberly-Clark, cutting an estimated $21M.
  • Sabal Trust fully exited Chubb in Q2 2016, selling an estimated $18.8M.
  • Sabal Trust's ten largest holdings make up 34% of its $867M portfolio in Q2 2016.
  • Sabal Trust opened 11 new positions and closed 11 in Q2 2016.
  • Sabal Trust's portfolio value rose 2.9% quarter-over-quarter to $867M.

Based on Sabal Trust's 13F filing for Q2 2016, filed 28 Jul 2016.