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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
+2.15%
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
$625M
AUM Growth
–
Cap. Flow
+$628M
Cap. Flow
% of AUM
100.48%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
109
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$20.9M |
| 2 |
Microsoft
MSFT
|
+$20.5M |
| 3 |
Intel
INTC
|
+$20.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$20M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$18.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.63% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Staples | 11.01% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$109B
| $381K | 0.06% |
+8,619
| New | +$396K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.07T
| $377K | 0.06% |
+3,365
| New | +$370K |
|
78
Eli Lilly
LLY
$1.07T
| $364K | 0.06% |
+7,413
| New | +$403K |
|
79
Chubb
CB
$139B
| $350K | 0.06% |
+3,914
| New | +$351K |
|
|
NS
80
DELISTED
NuStar Energy L.P.
NS
| $344K | 0.06% |
+7,542
| New | +$372K |
|
|
BNY
81
Bank of New York Mellon
BNY
$107B
| $342K | 0.05% |
+12,188
| New | +$350K |
|
|
82
Berkshire Hathaway Class A
BRK.A
$1.07T
| $337K | 0.05% |
+2
| New | +$330K |
|
83
iShares MSCI EAFE ETF
EFA
$76.8B
| $332K | 0.05% |
+5,790
| New | +$350K |
|
84
Tapestry
TPR
$29.8B
| $321K | 0.05% |
+5,615
| New | +$316K |
|
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $320K | 0.05% |
+4,000
| New | +$323K |
|
86
Estee Lauder
EL
$30.1B
| $313K | 0.05% |
+4,753
| New | +$324K |
|
87
Amphenol
APH
$184B
| $312K | 0.05% |
+32,000
| New | +$306K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $311K | 0.05% |
+4,881
| New | +$323K |
|
89
DuPont de Nemours
DD
$18.9B
| $305K | 0.05% |
+3,751
| New | +$316K |
|
90
APA Corp
APA
$12.3B
| $304K | 0.05% |
+3,626
| New | +$288K |
|
91
Equifax
EFX
$20.8B
| $302K | 0.05% |
+5,125
| New | +$309K |
|
92
Xcel Energy
XEL
$50.4B
| $297K | 0.05% |
+10,475
| New | +$313K |
|
93
NextEra Energy
NEE
$185B
| $293K | 0.05% |
+14,400
| New | +$286K |
|
94
ConocoPhillips
COP
$141B
| $273K | 0.04% |
+4,506
| New | +$274K |
|
95
Caterpillar
CAT
$402B
| $247K | 0.04% |
+3,000
| New | +$255K |
|
96
Lockheed Martin
LMT
$134B
| $244K | 0.04% |
+2,250
| New | +$230K |
|
97
Aflac
AFL
$64.4B
| $239K | 0.04% |
+8,220
| New | +$223K |
|
98
iShares Russell 2000 ETF
IWM
$80.3B
| $238K | 0.04% |
+2,450
| New | +$234K |
|
99
Automatic Data Processing
ADP
$102B
| $219K | 0.04% |
+3,622
| New | +$216K |
|
100
UGI
UGI
$7.91B
| $219K | 0.04% |
+8,400
| New | +$221K |
|
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Sabal Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sabal Trust, which disclosed 109 positions worth $625M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Chevron: 172,931 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Consumer Staples.
- Sabal Trust's largest Q2 2013 buy was Chevron: 172,931 shares worth $20.5M.
- Sabal Trust's ten largest holdings make up 30% of its $625M portfolio in Q2 2013.
- Sabal Trust disclosed 109 positions in Q2 2013, its first 13F filing on record.
Based on Sabal Trust's 13F filing for Q2 2013, filed 8 Aug 2013.