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Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
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
$761M
AUM Growth
-$11.2M
Cap. Flow
-$1.63M
Cap. Flow %
-0.21%
Top 10 Hldgs %
30.84%
Holding
118
New
3
Increased
41
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$19.5M
2
GSK icon
GSK
GSK
+$3.24M
3
CVX icon
Chevron
CVX
+$1.76M
4
O icon
Realty Income
O
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$21M
2
STX icon
Seagate
STX
+$14.9M
3
TGT icon
Target
TGT
+$1.01M
4
WELL icon
Welltower
WELL
+$983K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$607K

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Consumer Staples 11.75%
3 Industrials 10.84%
4 Technology 10.69%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.9B
$456K 0.06%
3,751
– –
AGN
77
DELISTED
Allergan plc
AGN
$453K 0.06%
+1,524
New +$434K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.07T
$435K 0.06%
2
– –
RPAI
79
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$416K 0.05%
25,944
-1,940
-7% -$32.5K
MRK icon
80
Merck
MRK
$323B
$413K 0.05%
7,534
-210
-3% -$11.9K
SO icon
81
Southern Company
SO
$109B
$411K 0.05%
9,279
-400
-4% -$19K
EL icon
82
Estee Lauder
EL
$30.1B
$388K 0.05%
4,670
-170
-4% -$13.4K
GILD icon
83
Gilead Sciences
GILD
$162B
$388K 0.05%
+3,958
New +$402K
AUTO
84
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$381K 0.05%
25,765
– –
EFX icon
85
Equifax
EFX
$20.8B
$365K 0.05%
3,925
– –
PCL
86
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$356K 0.05%
8,200
-200
-2% -$8.72K
NEE icon
87
NextEra Energy
NEE
$185B
$344K 0.05%
13,200
-800
-6% -$21.1K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.04%
3,797
-450
-11% -$35.8K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$296K 0.04%
2,050
– –
BBWI icon
90
Bath & Body Works
BBWI
$4.13B
$283K 0.04%
3,711
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$128B
$283K 0.04%
4,390
-1,001
-19% -$62.7K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.8B
$280K 0.04%
4,365
-719
-14% -$45.3K
ITW icon
93
Illinois Tool Works
ITW
$81.9B
$277K 0.04%
2,853
– –
AFL icon
94
Aflac
AFL
$64.4B
$256K 0.03%
8,000
– –
HBNC icon
95
Horizon Bancorp
HBNC
$1.05B
$244K 0.03%
23,441
+133
+0.6% +$1.38K
CAT icon
96
Caterpillar
CAT
$402B
$240K 0.03%
3,000
-113
-4% -$9.39K
UGI icon
97
UGI
UGI
$7.91B
$240K 0.03%
7,350
– –
SWK icon
98
Stanley Black & Decker
SWK
$14.6B
$229K 0.03%
2,400
– –
MON
99
DELISTED
Monsanto Co
MON
$229K 0.03%
2,035
+150
+8% +$17.8K
APD icon
100
Air Products & Chemicals
APD
$65.2B
$227K 0.03%
1,622
-54
-3% -$7.47K
1 2 3
4
5

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Sabal Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Sabal Trust held 118 positions worth $761M, down 1.5% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sabal Trust's Q1 2015 filing shows 3 new, 41 increased, 35 reduced and 10 closed positions. Its largest new stake was Allergan plc: 1,524 shares worth $453K. The largest sale was 3M, an estimated $21M.

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

  • Sabal Trust's largest Q1 2015 buy was Allergan plc: 1,524 shares worth $453K.
  • Sabal Trust added most to Emerson Electric in Q1 2015, an estimated $19.5M increase.
  • Sabal Trust's biggest Q1 2015 reduction was 3M, cutting an estimated $21M.
  • Sabal Trust fully exited Seagate in Q1 2015, selling an estimated $14.9M.
  • Sabal Trust's ten largest holdings make up 31% of its $761M portfolio in Q1 2015.
  • Sabal Trust opened 3 new positions and closed 10 in Q1 2015.
  • Sabal Trust's portfolio value fell 1.5% quarter-over-quarter to $761M.

Based on Sabal Trust's 13F filing for Q1 2015, filed 8 May 2015.