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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
-1.76%
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
$769M
AUM Growth
+$7.57M
Cap. Flow
+$25.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
31.16%
Holding
113
New
5
Increased
51
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$13.5M
2
STX icon
Seagate
STX
+$12.8M
3
CVX icon
Chevron
CVX
+$1.17M
4
EMR icon
Emerson Electric
EMR
+$1.1M
5
TFC icon
Truist Financial
TFC
+$965K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$15M
2
AGN
Allergan plc
AGN
+$453K
3
MMM icon
3M
MMM
+$438K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$289K
5
GILD icon
Gilead Sciences
GILD
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 14.83%
2 Technology 12.21%
3 Consumer Staples 11.75%
4 Industrials 10.97%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$331B
$448K 0.06%
8,252
+718
+10% +$40.3K
NS
77
DELISTED
NuStar Energy L.P.
NS
$448K 0.06%
7,542
– –
AUTO
78
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$412K 0.05%
25,765
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.11T
$410K 0.05%
2
– –
KMI icon
80
Kinder Morgan
KMI
$71.6B
$410K 0.05%
10,688
-2,726
-20% -$114K
CB icon
81
Chubb
CB
$141B
$398K 0.05%
+3,914
New +$421K
EL icon
82
Estee Lauder
EL
$30.3B
$390K 0.05%
4,500
-170
-4% -$14.7K
SO icon
83
Southern Company
SO
$111B
$389K 0.05%
9,279
– –
EFX icon
84
Equifax
EFX
$21.9B
$381K 0.05%
3,925
– –
RPAI
85
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$361K 0.05%
25,944
– –
PCL
86
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$333K 0.04%
8,200
– –
NEE icon
87
NextEra Energy
NEE
$189B
$323K 0.04%
13,200
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.04%
3,555
-242
-6% -$20.9K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$299K 0.04%
4,490
+100
+2% +$6.59K
NSC icon
90
Norfolk Southern
NSC
$77.6B
$299K 0.04%
3,420
-2,218
-39% -$216K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.4B
$295K 0.04%
4,640
+275
+6% +$18.3K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$279K 0.04%
2,050
– –
CAT icon
93
Caterpillar
CAT
$383B
$276K 0.04%
3,245
+245
+8% +$21.1K
AFL icon
94
Aflac
AFL
$65.8B
$267K 0.03%
8,600
+600
+8% +$19K
HBNC icon
95
Horizon Bancorp
HBNC
$1.05B
$262K 0.03%
23,582
+141
+0.6% +$1.5K
ITW icon
96
Illinois Tool Works
ITW
$86.1B
$262K 0.03%
2,853
– –
BBWI icon
97
Bath & Body Works
BBWI
$4.22B
$257K 0.03%
3,711
– –
SWK icon
98
Stanley Black & Decker
SWK
$14.9B
$253K 0.03%
2,400
– –
UGI icon
99
UGI
UGI
$8.06B
$253K 0.03%
7,350
– –
AMED
100
DELISTED
Amedisys
AMED
$238K 0.03%
+6,000
New +$187K
1 2 3
4
5

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Sabal Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Sabal Trust held 113 positions worth $769M, up 0.99% from $761M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sabal Trust deployed $25.4M of net new capital in Q2 2015, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was Omnicom Group: 179,105 shares worth $12.4M.

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

On the sell side, the largest reduction was Home Depot, an estimated $15M trimmed.

  • Sabal Trust's largest Q2 2015 buy was Omnicom Group: 179,105 shares worth $12.4M.
  • Sabal Trust added most to Chevron in Q2 2015, an estimated $1.17M increase.
  • Sabal Trust's biggest Q2 2015 reduction was Home Depot, cutting an estimated $15M.
  • Sabal Trust fully exited Allergan plc in Q2 2015, selling an estimated $453K.
  • Sabal Trust's ten largest holdings make up 31% of its $769M portfolio in Q2 2015.
  • Sabal Trust opened 5 new positions and closed 5 in Q2 2015.
  • Sabal Trust's portfolio value rose 0.99% quarter-over-quarter to $769M.

Based on Sabal Trust's 13F filing for Q2 2015, filed 31 Jul 2015.