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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
+4.96%
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
$843M
AUM Growth
+$76M
Cap. Flow
+$43.3M
Cap. Flow %
5.13%
Top 10 Hldgs %
32.29%
Holding
134
New
12
Increased
29
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$20.9M
2
SYY icon
Sysco
SYY
+$19.7M
3
LHX icon
L3Harris
LHX
+$18.3M
4
CB icon
Chubb
CB
+$18.1M
5
GPC icon
Genuine Parts
GPC
+$16M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$19.7M
2
CSCO icon
Cisco
CSCO
+$19.4M
3
AMT icon
American Tower
AMT
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
MCD icon
McDonald's
MCD
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.55%
2 Industrials 16.9%
3 Healthcare 12.52%
4 Financials 7.54%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$165B
$475K 0.06%
1,394
-62,096
-98% -$19.7M
LLY icon
77
Eli Lilly
LLY
$1.07T
$462K 0.05%
6,413
– –
BNY
78
Bank of New York Mellon
BNY
$107B
$449K 0.05%
12,188
– –
AUTO
79
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$447K 0.05%
25,765
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.07T
$427K 0.05%
2
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$23.8B
$423K 0.05%
+5,175
New +$395K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$423K 0.05%
18,868
-12,410
-40% -$257K
EL icon
83
Estee Lauder
EL
$30.1B
$412K 0.05%
4,364
-136
-3% -$12.1K
RPAI
84
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$411K 0.05%
25,944
– –
MO icon
85
Altria Group
MO
$122B
$407K 0.05%
6,495
-2,425
-27% -$147K
WY icon
86
Weyerhaeuser
WY
$17.2B
$406K 0.05%
+13,120
New +$350K
UL icon
87
Unilever
UL
$132B
$405K 0.05%
7,964
-4,058
-34% -$197K
APD icon
88
Air Products & Chemicals
APD
$65.2B
$391K 0.05%
+2,933
New +$355K
NVS icon
89
Novartis
NVS
$297B
$377K 0.04%
5,798
-3,682
-39% -$250K
EFX icon
90
Equifax
EFX
$20.8B
$374K 0.04%
3,275
– –
CAT icon
91
Caterpillar
CAT
$402B
$314K 0.04%
4,100
+100
+3% +$6.71K
NS
92
DELISTED
NuStar Energy L.P.
NS
$305K 0.04%
7,542
– –
UGI icon
93
UGI
UGI
$7.91B
$296K 0.04%
7,350
– –
ITW icon
94
Illinois Tool Works
ITW
$81.9B
$293K 0.03%
2,853
– –
AMED
95
DELISTED
Amedisys
AMED
$290K 0.03%
6,000
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.03%
3,435
– –
PNY
97
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$287K 0.03%
4,800
– –
NSC icon
98
Norfolk Southern
NSC
$77.1B
$285K 0.03%
3,420
– –
QCOM icon
99
Qualcomm
QCOM
$179B
$279K 0.03%
5,449
-35
-0.6% -$1.71K
AMT icon
100
American Tower
AMT
$77.7B
$272K 0.03%
2,655
-145,965
-98% -$13.6M
2 3
4
5 6

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Sabal Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Sabal Trust held 134 positions worth $843M, up 9.9% from $767M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sabal Trust deployed $43.3M of net new capital in Q1 2016, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was AbbVie: 375,314 shares worth $21.4M.

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

On the sell side, the largest reduction was Blackrock, an estimated $19.7M trimmed.

  • Sabal Trust's largest Q1 2016 buy was AbbVie: 375,314 shares worth $21.4M.
  • Sabal Trust added most to Johnson & Johnson in Q1 2016, an estimated $2.67M increase.
  • Sabal Trust's biggest Q1 2016 reduction was Blackrock, cutting an estimated $19.7M.
  • Sabal Trust fully exited AT&T in Q1 2016, selling an estimated $940K.
  • Sabal Trust's ten largest holdings make up 32% of its $843M portfolio in Q1 2016.
  • Sabal Trust opened 12 new positions and closed 14 in Q1 2016.
  • Sabal Trust's portfolio value rose 9.9% quarter-over-quarter to $843M.

Based on Sabal Trust's 13F filing for Q1 2016, filed 5 May 2016.