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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
+0.27%
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
$745M
AUM Growth
+$43M
Cap. Flow
+$43.4M
Cap. Flow %
5.83%
Top 10 Hldgs %
32.69%
Holding
114
New
11
Increased
37
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$22.6M
2
T icon
AT&T
T
+$15.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.51M
4
RYN icon
Rayonier
RYN
+$1.72M
5
CB icon
Chubb
CB
+$408K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.56M
2
MSFT icon
Microsoft
MSFT
+$873K
3
CSCO icon
Cisco
CSCO
+$629K
4
STI
SunTrust Banks, Inc.
STI
+$432K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Technology 13.01%
3 Consumer Staples 10.93%
4 Industrials 10.35%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$185B
$430K 0.06%
18,296
+3,816
+26% +$92.1K
LLY icon
77
Eli Lilly
LLY
$1.07T
$423K 0.06%
6,523
-191
-3% -$12.1K
RPAI
78
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$420K 0.06%
28,684
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.07T
$414K 0.06%
2
– –
CB icon
80
Chubb
CB
$139B
$410K 0.06%
+3,914
New +$408K
SO icon
81
Southern Company
SO
$109B
$392K 0.05%
8,979
-202
-2% -$8.87K
NSC icon
82
Norfolk Southern
NSC
$77.1B
$388K 0.05%
3,480
+60
+2% +$6.36K
LEA icon
83
Lear
LEA
$7.26B
$363K 0.05%
4,200
– –
EL icon
84
Estee Lauder
EL
$30.1B
$361K 0.05%
4,840
+136
+3% +$10.2K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$343K 0.05%
4,500
– –
APA icon
86
APA Corp
APA
$12.3B
$340K 0.05%
3,626
– –
PCL
87
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$328K 0.04%
8,400
– –
COP icon
88
ConocoPhillips
COP
$141B
$310K 0.04%
4,052
+168
+4% +$13.7K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.8B
$310K 0.04%
4,840
– –
CAT icon
90
Caterpillar
CAT
$402B
$297K 0.04%
3,000
– –
EFX icon
91
Equifax
EFX
$20.8B
$293K 0.04%
3,925
– –
EXPE icon
92
Expedia Group
EXPE
$33.4B
$292K 0.04%
+3,332
New +$279K
BMY icon
93
Bristol-Myers Squibb
BMY
$128B
$291K 0.04%
5,691
+214
+4% +$10.7K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$283K 0.04%
2,050
-50
-2% -$6.66K
PM icon
95
Philip Morris
PM
$305B
$267K 0.04%
+3,203
New +$271K
TRIP icon
96
TripAdvisor
TRIP
$1.66B
$267K 0.04%
+2,925
New +$290K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.04%
+4,467
New +$293K
UGI icon
98
UGI
UGI
$7.91B
$251K 0.03%
7,350
-300
-4% -$10.2K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$243K 0.03%
2,060
-85
-4% -$10.1K
ITW icon
100
Illinois Tool Works
ITW
$81.9B
$241K 0.03%
2,853
-200
-7% -$17.3K
1 2 3
4
5

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Sabal Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Sabal Trust held 114 positions worth $745M, up 6.1% from $702M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sabal Trust deployed $43.4M of net new capital in Q3 2014, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was AbbVie: 406,209 shares worth $23.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $1.56M trimmed.

  • Sabal Trust's largest Q3 2014 buy was AbbVie: 406,209 shares worth $23.5M.
  • Sabal Trust added most to Johnson & Johnson in Q3 2014, an estimated $2.51M increase.
  • Sabal Trust's biggest Q3 2014 reduction was Intel, cutting an estimated $1.56M.
  • Sabal Trust fully exited Dominion Energy in Q3 2014, selling an estimated $206K.
  • Sabal Trust's ten largest holdings make up 33% of its $745M portfolio in Q3 2014.
  • Sabal Trust opened 11 new positions and closed 1 in Q3 2014.
  • Sabal Trust's portfolio value rose 6.1% quarter-over-quarter to $745M.

Based on Sabal Trust's 13F filing for Q3 2014, filed 28 Oct 2014.