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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
+1.9%
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
$643M
AUM Growth
+$17.7M
Cap. Flow
+$7.68M
Cap. Flow %
1.19%
Top 10 Hldgs %
32.15%
Holding
113
New
4
Increased
30
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$17.6M
2
WFC icon
Wells Fargo
WFC
+$15.4M
3
GE icon
GE Aerospace
GE
+$7.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.8M
5
DD
Du Pont De Nemours E I
DD
+$3.7M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$17.1M
2
BMO icon
Bank of Montreal
BMO
+$13.5M
3
APD icon
Air Products & Chemicals
APD
+$12.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.76M
5
CSCO icon
Cisco
CSCO
+$546K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 11.22%
3 Industrials 10.88%
4 Consumer Staples 10.57%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$378K 0.06%
9,169
+550
+6% +$23.7K
LLY icon
77
Eli Lilly
LLY
$1.07T
$373K 0.06%
7,413
– –
BNY
78
Bank of New York Mellon
BNY
$107B
$368K 0.06%
12,188
– –
CB icon
79
Chubb
CB
$139B
$366K 0.06%
3,914
– –
DD icon
80
DuPont de Nemours
DD
$18.9B
$365K 0.06%
3,751
– –
QCOM icon
81
Qualcomm
QCOM
$179B
$347K 0.05%
5,150
-2,895
-36% -$190K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.07T
$341K 0.05%
2
– –
EL icon
83
Estee Lauder
EL
$30.1B
$332K 0.05%
4,753
– –
TPR icon
84
Tapestry
TPR
$29.8B
$325K 0.05%
5,965
+350
+6% +$19.3K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$320K 0.05%
4,881
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.8B
$314K 0.05%
4,915
-875
-15% -$53.6K
APH icon
87
Amphenol
APH
$184B
$310K 0.05%
32,000
– –
APA icon
88
APA Corp
APA
$12.3B
$309K 0.05%
3,626
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$304K 0.05%
2,675
-690
-21% -$79.6K
NS
90
DELISTED
NuStar Energy L.P.
NS
$303K 0.05%
7,542
– –
LEA icon
91
Lear
LEA
$7.26B
$301K 0.05%
+4,200
New +$289K
EFX icon
92
Equifax
EFX
$20.8B
$292K 0.05%
4,875
-250
-5% -$15.4K
NEE icon
93
NextEra Energy
NEE
$185B
$288K 0.04%
14,400
– –
COP icon
94
ConocoPhillips
COP
$141B
$287K 0.04%
4,132
-374
-8% -$25K
XEL icon
95
Xcel Energy
XEL
$50.4B
$278K 0.04%
10,075
-400
-4% -$11.4K
LMT icon
96
Lockheed Martin
LMT
$134B
$271K 0.04%
2,125
-125
-6% -$15.2K
AFL icon
97
Aflac
AFL
$64.4B
$255K 0.04%
8,220
– –
CAT icon
98
Caterpillar
CAT
$402B
$250K 0.04%
3,000
– –
ADP icon
99
Automatic Data Processing
ADP
$102B
$244K 0.04%
3,850
+228
+6% +$14.5K
HBNC icon
100
Horizon Bancorp
HBNC
$1.05B
$236K 0.04%
22,716
+106
+0.5% +$1.07K
1 2 3
4
5

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Sabal Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Sabal Trust held 113 positions worth $643M, up 2.8% from $625M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sabal Trust's Q3 2013 filing shows 4 new, 30 increased, 41 reduced and 3 closed positions. Its largest new stake was Unilever: 387,460 shares worth $16.8M. The largest sale was Sysco, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Sabal Trust's largest Q3 2013 buy was Unilever: 387,460 shares worth $16.8M.
  • Sabal Trust added most to GE Aerospace in Q3 2013, an estimated $7.9M increase.
  • Sabal Trust's biggest Q3 2013 reduction was Air Products & Chemicals, cutting an estimated $12.9M.
  • Sabal Trust fully exited Sysco in Q3 2013, selling an estimated $17.1M.
  • Sabal Trust's ten largest holdings make up 32% of its $643M portfolio in Q3 2013.
  • Sabal Trust opened 4 new positions and closed 3 in Q3 2013.
  • Sabal Trust's portfolio value rose 2.8% quarter-over-quarter to $643M.

Based on Sabal Trust's 13F filing for Q3 2013, filed 12 Nov 2013.