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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
+4.83%
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
$772M
AUM Growth
+$27.4M
Cap. Flow
-$3.56M
Cap. Flow %
-0.46%
Top 10 Hldgs %
30.79%
Holding
119
New
6
Increased
28
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$14.1M
2
STX icon
Seagate
STX
+$13.9M
3
O icon
Realty Income
O
+$13M
4
QCOM icon
Qualcomm
QCOM
+$12.3M
5
CVX icon
Chevron
CVX
+$1.08M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$27.8M
2
VFC icon
VF Corp
VFC
+$16.5M
3
RYN icon
Rayonier
RYN
+$12.5M
4
ABBV icon
AbbVie
ABBV
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Technology 12.71%
3 Consumer Staples 11.24%
4 Industrials 11.05%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$139B
$450K 0.06%
3,914
– –
LLY icon
77
Eli Lilly
LLY
$1.07T
$450K 0.06%
6,523
– –
NS
78
DELISTED
NuStar Energy L.P.
NS
$436K 0.06%
7,542
– –
DD icon
79
DuPont de Nemours
DD
$18.9B
$433K 0.06%
3,751
– –
MU icon
80
Micron Technology
MU
$1.02T
$427K 0.06%
+12,200
New +$404K
MRK icon
81
Merck
MRK
$323B
$419K 0.05%
7,744
-52
-0.7% -$2.9K
LEA icon
82
Lear
LEA
$7.26B
$412K 0.05%
4,200
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$869B
$383K 0.05%
+1,850
New +$374K
NSC icon
84
Norfolk Southern
NSC
$77.1B
$375K 0.05%
3,420
-60
-2% -$6.58K
NEE icon
85
NextEra Energy
NEE
$185B
$372K 0.05%
14,000
-4,296
-23% -$108K
RYN icon
86
Rayonier
RYN
$6.52B
$370K 0.05%
14,617
-465,555
-97% -$12.5M
EL icon
87
Estee Lauder
EL
$30.1B
$368K 0.05%
4,840
– –
PCL
88
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$360K 0.05%
8,400
– –
AAL icon
89
American Airlines Group
AAL
$9.9B
$358K 0.05%
6,684
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$323K 0.04%
4,247
-220
-5% -$14.7K
BMY icon
91
Bristol-Myers Squibb
BMY
$128B
$318K 0.04%
5,391
-300
-5% -$16.9K
EFX icon
92
Equifax
EFX
$20.8B
$317K 0.04%
3,925
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.8B
$309K 0.04%
5,084
+244
+5% +$15.2K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$308K 0.04%
2,050
– –
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$302K 0.04%
4,500
– –
CAT icon
96
Caterpillar
CAT
$402B
$285K 0.04%
3,113
+113
+4% +$11K
AUTO
97
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$281K 0.04%
25,765
-1,600
-6% -$16.2K
UGI icon
98
UGI
UGI
$7.91B
$279K 0.04%
7,350
– –
HBNC icon
99
Horizon Bancorp
HBNC
$1.05B
$271K 0.04%
23,308
+119
+0.5% +$1.32K
ITW icon
100
Illinois Tool Works
ITW
$81.9B
$270K 0.04%
2,853
– –
1 2 3
4
5

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Sabal Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Sabal Trust held 119 positions worth $772M, up 3.7% from $745M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sabal Trust's Q4 2014 filing shows 6 new, 28 increased, 48 reduced and 4 closed positions. Its largest new stake was Seagate: 224,824 shares worth $14.9M. The largest sale was Intel, an estimated $27.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Sabal Trust's largest Q4 2014 buy was Seagate: 224,824 shares worth $14.9M.
  • Sabal Trust added most to ConocoPhillips in Q4 2014, an estimated $14.1M increase.
  • Sabal Trust's biggest Q4 2014 reduction was Intel, cutting an estimated $27.8M.
  • Sabal Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $860K.
  • Sabal Trust's ten largest holdings make up 31% of its $772M portfolio in Q4 2014.
  • Sabal Trust opened 6 new positions and closed 4 in Q4 2014.
  • Sabal Trust's portfolio value rose 3.7% quarter-over-quarter to $772M.

Based on Sabal Trust's 13F filing for Q4 2014, filed 26 Jan 2015.