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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
+4.38%
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
$702M
AUM Growth
-$5.13M
Cap. Flow
-$32.4M
Cap. Flow %
-4.62%
Top 10 Hldgs %
33.47%
Holding
113
New
6
Increased
48
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$16.8M
2
POT
Potash Corp Of Saskatchewan
POT
+$11.7M
3
ENB icon
Enbridge
ENB
+$5.21M
4
STI
SunTrust Banks, Inc.
STI
+$1.22M
5
PAYX icon
Paychex
PAYX
+$896K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$22.6M
2
ABBV icon
AbbVie
ABBV
+$20.5M
3
T icon
AT&T
T
+$15M
4
IBM icon
IBM
IBM
+$10.6M
5
RYN icon
Rayonier
RYN
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Healthcare 11.77%
3 Consumer Staples 11.48%
4 Industrials 11.27%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$417K 0.06%
9,181
+102
+1% +$4.51K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.07T
$380K 0.05%
2
– –
PCL
78
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$379K 0.05%
8,400
– –
LEA icon
79
Lear
LEA
$7.26B
$375K 0.05%
4,200
– –
NEE icon
80
NextEra Energy
NEE
$185B
$371K 0.05%
14,480
+1,280
+10% +$31.1K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$371K 0.05%
4,500
-381
-8% -$29.8K
APA icon
82
APA Corp
APA
$12.3B
$365K 0.05%
3,626
– –
AUTO
83
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$359K 0.05%
27,365
+1,600
+6% +$20.4K
NSC icon
84
Norfolk Southern
NSC
$77.1B
$352K 0.05%
3,420
– –
EL icon
85
Estee Lauder
EL
$30.1B
$349K 0.05%
4,704
– –
COP icon
86
ConocoPhillips
COP
$141B
$333K 0.05%
3,884
+92
+2% +$7.17K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.8B
$331K 0.05%
4,840
– –
CAT icon
88
Caterpillar
CAT
$402B
$326K 0.05%
3,000
– –
AAL icon
89
American Airlines Group
AAL
$9.9B
$287K 0.04%
6,684
+550
+9% +$21.5K
EFX icon
90
Equifax
EFX
$20.8B
$285K 0.04%
3,925
-500
-11% -$35.1K
ITW icon
91
Illinois Tool Works
ITW
$81.9B
$267K 0.04%
3,053
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$266K 0.04%
2,100
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$128B
$265K 0.04%
5,477
-569
-9% -$28K
UGI icon
94
UGI
UGI
$7.91B
$258K 0.04%
7,650
– –
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$256K 0.04%
2,145
-995
-32% -$118K
AFL icon
96
Aflac
AFL
$64.4B
$249K 0.04%
8,000
– –
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$234K 0.03%
5,355
– –
HBNC icon
98
Horizon Bancorp
HBNC
$1.05B
$224K 0.03%
23,045
+111
+0.5% +$1.04K
ADP icon
99
Automatic Data Processing
ADP
$102B
$211K 0.03%
+3,030
New +$207K
SWK icon
100
Stanley Black & Decker
SWK
$14.6B
$211K 0.03%
+2,400
New +$205K
1 2 3
4
5

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Sabal Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Sabal Trust held 113 positions worth $702M, down 0.72% from $707M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sabal Trust withdrew a net $32.4M in Q2 2014, closing 10 positions and reducing 25 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $22.6M position sold in full.

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

Against the trend, Sabal Trust opened a new position in GSK worth $16.6M.

  • Sabal Trust's largest Q2 2014 buy was GSK: 248,746 shares worth $16.6M.
  • Sabal Trust added most to Enbridge in Q2 2014, an estimated $5.21M increase.
  • Sabal Trust's biggest Q2 2014 reduction was IBM, cutting an estimated $10.6M.
  • Sabal Trust fully exited Royal Dutch Shell PLC ADS Class B in Q2 2014, selling an estimated $22.6M.
  • Sabal Trust's ten largest holdings make up 33% of its $702M portfolio in Q2 2014.
  • Sabal Trust opened 6 new positions and closed 10 in Q2 2014.
  • Sabal Trust's portfolio value fell 0.72% quarter-over-quarter to $702M.

Based on Sabal Trust's 13F filing for Q2 2014, filed 25 Jul 2014.