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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
+5.56%
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
$867M
AUM Growth
+$24.1M
Cap. Flow
-$17.9M
Cap. Flow %
-2.07%
Top 10 Hldgs %
33.85%
Holding
131
New
11
Increased
50
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$19.5M
2
PG icon
Procter & Gamble
PG
+$1.73M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
4
VZ icon
Verizon
VZ
+$1.33M
5
T icon
AT&T
T
+$1.16M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$21M
2
CB icon
Chubb
CB
+$18.8M
3
LHX icon
L3Harris
LHX
+$17.8M
4
AET
Aetna Inc
AET
+$1.35M
5
O icon
Realty Income
O
+$750K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.62%
2 Industrials 15.45%
3 Healthcare 14.05%
4 Technology 9.14%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$476K 0.05%
7,335
-359
-5% -$23.6K
BNY
77
Bank of New York Mellon
BNY
$107B
$474K 0.05%
12,188
– –
BLK icon
78
Blackrock
BLK
$165B
$440K 0.05%
1,285
-109
-8% -$38.3K
RPAI
79
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$438K 0.05%
25,944
– –
MO icon
80
Altria Group
MO
$122B
$435K 0.05%
6,307
-188
-3% -$12K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.07T
$434K 0.05%
2
– –
SHPG
82
DELISTED
Shire pic
SHPG
$412K 0.05%
+2,237
New +$404K
AXP icon
83
American Express
AXP
$229B
$406K 0.05%
6,690
-2,104
-24% -$133K
AFL icon
84
Aflac
AFL
$64.4B
$397K 0.05%
+11,000
New +$376K
EL icon
85
Estee Lauder
EL
$30.1B
$397K 0.05%
4,364
– –
WY icon
86
Weyerhaeuser
WY
$17.2B
$391K 0.05%
13,120
– –
NS
87
DELISTED
NuStar Energy L.P.
NS
$376K 0.04%
7,542
– –
EFX icon
88
Equifax
EFX
$20.8B
$367K 0.04%
2,860
-415
-13% -$50.3K
ABT icon
89
Abbott
ABT
$182B
$358K 0.04%
+9,122
New +$363K
AUTO
90
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$357K 0.04%
25,765
– –
UL icon
91
Unilever
UL
$132B
$354K 0.04%
6,569
-1,395
-18% -$71.6K
PNY
92
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$349K 0.04%
5,800
+1,000
+21% +$59.9K
ED icon
93
Consolidated Edison
ED
$41.1B
$338K 0.04%
4,200
+1,500
+56% +$113K
UGI icon
94
UGI
UGI
$7.91B
$333K 0.04%
7,350
– –
SCG
95
DELISTED
Scana
SCG
$325K 0.04%
+4,300
New +$301K
CAT icon
96
Caterpillar
CAT
$402B
$313K 0.04%
4,128
+28
+0.7% +$2.1K
AMED
97
DELISTED
Amedisys
AMED
$303K 0.03%
6,000
– –
ITW icon
98
Illinois Tool Works
ITW
$81.9B
$297K 0.03%
2,853
– –
QCOM icon
99
Qualcomm
QCOM
$179B
$296K 0.03%
5,525
+76
+1% +$4K
NSC icon
100
Norfolk Southern
NSC
$77.1B
$291K 0.03%
3,420
– –
2 3
4
5 6

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Sabal Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Sabal Trust held 131 positions worth $867M, up 2.9% from $843M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sabal Trust's Q2 2016 filing shows 11 new, 50 increased, 33 reduced and 11 closed positions. Its largest new stake was AT&T: 38,842 shares worth $1.27M. The largest sale was Kimberly-Clark, an estimated $21M.

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

  • Sabal Trust's largest Q2 2016 buy was AT&T: 38,842 shares worth $1.27M.
  • Sabal Trust added most to Cisco in Q2 2016, an estimated $19.5M increase.
  • Sabal Trust's biggest Q2 2016 reduction was Kimberly-Clark, cutting an estimated $21M.
  • Sabal Trust fully exited Chubb in Q2 2016, selling an estimated $18.8M.
  • Sabal Trust's ten largest holdings make up 34% of its $867M portfolio in Q2 2016.
  • Sabal Trust opened 11 new positions and closed 11 in Q2 2016.
  • Sabal Trust's portfolio value rose 2.9% quarter-over-quarter to $867M.

Based on Sabal Trust's 13F filing for Q2 2016, filed 28 Jul 2016.