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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
+7.74%
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
$767M
AUM Growth
+$51.1M
Cap. Flow
+$636K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.33%
Holding
129
New
26
Increased
36
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$23.1M
2
MRK icon
Merck
MRK
+$18.6M
3
MMM icon
3M
MMM
+$18.3M
4
XOM icon
ExxonMobil
XOM
+$17.7M
5
AMGN icon
Amgen
AMGN
+$12.2M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$23.6M
2
UL icon
Unilever
UL
+$22.9M
3
ABBV icon
AbbVie
ABBV
+$20.1M
4
NVS icon
Novartis
NVS
+$19.9M
5
ENB icon
Enbridge
ENB
+$15.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.54%
2 Industrials 15.17%
3 Technology 10.54%
4 Healthcare 10.45%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.07T
$540K 0.07%
6,413
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.3B
$535K 0.07%
4,750
– –
EMR icon
78
Emerson Electric
EMR
$83.6B
$525K 0.07%
10,980
-170
-2% -$8.09K
LEA icon
79
Lear
LEA
$7.26B
$525K 0.07%
4,276
– –
MO icon
80
Altria Group
MO
$122B
$520K 0.07%
+8,920
New +$517K
DD icon
81
DuPont de Nemours
DD
$18.9B
$512K 0.07%
3,929
+178
+5% +$22.8K
BNY
82
Bank of New York Mellon
BNY
$107B
$502K 0.07%
12,188
– –
NEE icon
83
NextEra Energy
NEE
$185B
$499K 0.07%
19,200
+1,784
+10% +$45.1K
APH icon
84
Amphenol
APH
$184B
$469K 0.06%
+35,912
New +$480K
ABT icon
85
Abbott
ABT
$182B
$400K 0.05%
+8,899
New +$393K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.07T
$396K 0.05%
2
– –
EL icon
87
Estee Lauder
EL
$30.1B
$396K 0.05%
4,500
– –
PCL
88
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$391K 0.05%
8,200
– –
RPAI
89
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$383K 0.05%
25,944
– –
MDLZ icon
90
Mondelez International
MDLZ
$77.9B
$366K 0.05%
+8,152
New +$365K
EFX icon
91
Equifax
EFX
$20.8B
$365K 0.05%
3,275
– –
AFL icon
92
Aflac
AFL
$64.4B
$347K 0.05%
11,600
+3,000
+35% +$93.4K
CB
93
DELISTED
CHUBB CORPORATION
CB
$318K 0.04%
2,397
– –
CELG
94
DELISTED
Celgene Corp
CELG
$311K 0.04%
+2,600
New +$301K
BMY icon
95
Bristol-Myers Squibb
BMY
$128B
$302K 0.04%
4,390
– –
NS
96
DELISTED
NuStar Energy L.P.
NS
$302K 0.04%
7,542
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$296K 0.04%
2,243
+93
+4% +$12.5K
HBNC icon
98
Horizon Bancorp
HBNC
$1.05B
$296K 0.04%
23,843
+135
+0.6% +$1.6K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.04%
3,435
-120
-3% -$10.2K
NSC icon
100
Norfolk Southern
NSC
$77.1B
$289K 0.04%
3,420
– –
2 3
4
5 6

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TW
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Sabal Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Sabal Trust held 129 positions worth $767M, up 7.1% from $716M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sabal Trust's Q4 2015 filing shows 26 new, 36 increased, 31 reduced and 7 closed positions. Its largest new stake was Lockheed Martin: 106,260 shares worth $23.1M. The largest sale was Du Pont De Nemours E I, an estimated $23.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Sabal Trust's largest Q4 2015 buy was Lockheed Martin: 106,260 shares worth $23.1M.
  • Sabal Trust added most to Merck in Q4 2015, an estimated $18.6M increase.
  • Sabal Trust's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $23.6M.
  • Sabal Trust fully exited AbbVie in Q4 2015, selling an estimated $20.1M.
  • Sabal Trust's ten largest holdings make up 33% of its $767M portfolio in Q4 2015.
  • Sabal Trust opened 26 new positions and closed 7 in Q4 2015.
  • Sabal Trust's portfolio value rose 7.1% quarter-over-quarter to $767M.

Based on Sabal Trust's 13F filing for Q4 2015, filed 26 Jan 2016.