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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
-4.04%
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
$716M
AUM Growth
-$52.8M
Cap. Flow
-$6.79M
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.36%
Holding
114
New
6
Increased
43
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.9M
2
PG icon
Procter & Gamble
PG
+$21.3M
3
PFE icon
Pfizer
PFE
+$18.5M
4
SO icon
Southern Company
SO
+$17.8M
5
KMB icon
Kimberly-Clark
KMB
+$17.7M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$19.6M
2
CVX icon
Chevron
CVX
+$18.4M
3
EMR icon
Emerson Electric
EMR
+$17.4M
4
GSK icon
GSK
GSK
+$16.6M
5
T icon
AT&T
T
+$15.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.48%
2 Healthcare 12.05%
3 Technology 10.23%
4 Industrials 9.54%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.07T
$390K 0.05%
2
– –
MRK icon
77
Merck
MRK
$323B
$379K 0.05%
8,030
-222
-3% -$11.8K
RPAI
78
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$366K 0.05%
25,944
– –
EL icon
79
Estee Lauder
EL
$30.1B
$363K 0.05%
4,500
– –
QCOM icon
80
Qualcomm
QCOM
$179B
$340K 0.05%
6,307
-186,891
-97% -$11.1M
NS
81
DELISTED
NuStar Energy L.P.
NS
$338K 0.05%
7,542
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$327K 0.05%
+1,709
New +$347K
PCL
83
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$324K 0.05%
8,200
– –
EFX icon
84
Equifax
EFX
$20.8B
$318K 0.04%
3,275
-650
-17% -$64.6K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$295K 0.04%
3,555
– –
CB
86
DELISTED
CHUBB CORPORATION
CB
$294K 0.04%
2,397
+182
+8% +$22.3K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$280K 0.04%
2,150
+100
+5% +$13.7K
BBWI icon
88
Bath & Body Works
BBWI
$4.13B
$270K 0.04%
3,711
– –
APD icon
89
Air Products & Chemicals
APD
$65.2B
$266K 0.04%
2,257
+635
+39% +$80.8K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.8B
$266K 0.04%
4,640
– –
NSC icon
91
Norfolk Southern
NSC
$77.1B
$261K 0.04%
3,420
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$128B
$260K 0.04%
4,390
-100
-2% -$6.34K
UGI icon
93
UGI
UGI
$7.91B
$256K 0.04%
7,350
– –
AFL icon
94
Aflac
AFL
$64.4B
$250K 0.03%
8,600
– –
HBNC icon
95
Horizon Bancorp
HBNC
$1.05B
$250K 0.03%
23,708
+126
+0.5% +$1.38K
ITW icon
96
Illinois Tool Works
ITW
$81.9B
$235K 0.03%
2,853
– –
SWK icon
97
Stanley Black & Decker
SWK
$14.6B
$233K 0.03%
2,400
– –
IBM icon
98
IBM
IBM
$204B
$232K 0.03%
1,669
+366
+28% +$54K
AMED
99
DELISTED
Amedisys
AMED
$228K 0.03%
6,000
– –
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$215K 0.03%
5,355
– –
1 2 3
4
5

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Sabal Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Sabal Trust held 114 positions worth $716M, down 6.9% from $769M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sabal Trust's Q3 2015 filing shows 6 new, 43 increased, 27 reduced and 11 closed positions. Its largest new stake was Waste Management: 351,952 shares worth $17.5M. The largest sale was Baxter International, an estimated $19.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Sabal Trust's largest Q3 2015 buy was Waste Management: 351,952 shares worth $17.5M.
  • Sabal Trust added most to Verizon in Q3 2015, an estimated $21.9M increase.
  • Sabal Trust's biggest Q3 2015 reduction was Baxter International, cutting an estimated $19.6M.
  • Sabal Trust fully exited GSK in Q3 2015, selling an estimated $16.6M.
  • Sabal Trust's ten largest holdings make up 32% of its $716M portfolio in Q3 2015.
  • Sabal Trust opened 6 new positions and closed 11 in Q3 2015.
  • Sabal Trust's portfolio value fell 6.9% quarter-over-quarter to $716M.

Based on Sabal Trust's 13F filing for Q3 2015, filed 22 Oct 2015.