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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
+0.99%
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
$902M
AUM Growth
+$35.2M
Cap. Flow
+$33.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
31.07%
Holding
129
New
9
Increased
36
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$23.3M
2
BA icon
Boeing
BA
+$22.2M
3
APD icon
Air Products & Chemicals
APD
+$21.9M
4
CB icon
Chubb
CB
+$21.9M
5
TWX
Time Warner Inc
TWX
+$21.5M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$26.1M
2
WM icon
Waste Management
WM
+$23.6M
3
MRK icon
Merck
MRK
+$23.5M
4
MCD icon
McDonald's
MCD
+$21.3M
5
WFC icon
Wells Fargo
WFC
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.41%
2 Healthcare 11.7%
3 Industrials 11.66%
4 Technology 10.88%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$185B
$587K 0.07%
19,200
-600
-3% -$18.9K
EMR icon
77
Emerson Electric
EMR
$83.6B
$569K 0.06%
10,440
– –
DD icon
78
DuPont de Nemours
DD
$18.9B
$532K 0.06%
4,048
-157
-4% -$20.9K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$518K 0.06%
+2,396
New +$518K
VFC icon
80
VF Corp
VFC
$6.72B
$513K 0.06%
9,723
– –
MRK icon
81
Merck
MRK
$323B
$488K 0.05%
8,212
-401,412
-98% -$23.5M
BNY
82
Bank of New York Mellon
BNY
$107B
$486K 0.05%
12,188
– –
DD
83
DELISTED
Du Pont De Nemours E I
DD
$481K 0.05%
7,185
-150
-2% -$10.2K
BLK icon
84
Blackrock
BLK
$165B
$466K 0.05%
1,284
-1
-0.1% -$364
AUTO
85
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$459K 0.05%
25,765
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.07T
$432K 0.05%
2
– –
WY icon
87
Weyerhaeuser
WY
$17.2B
$419K 0.05%
13,120
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$128B
$414K 0.05%
7,687
+1,152
+18% +$74K
SHPG
89
DELISTED
Shire pic
SHPG
$412K 0.05%
2,127
-110
-5% -$21.5K
QCOM icon
90
Qualcomm
QCOM
$179B
$402K 0.04%
5,875
+350
+6% +$21.3K
AFL icon
91
Aflac
AFL
$64.4B
$395K 0.04%
11,000
– –
ABT icon
92
Abbott
ABT
$182B
$387K 0.04%
9,156
+34
+0.4% +$1.46K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$387K 0.04%
2,680
+1,008
+60% +$147K
EL icon
94
Estee Lauder
EL
$30.1B
$386K 0.04%
4,364
– –
NS
95
DELISTED
NuStar Energy L.P.
NS
$374K 0.04%
7,542
– –
UL icon
96
Unilever
UL
$132B
$351K 0.04%
6,569
– –
PNY
97
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$348K 0.04%
5,800
– –
WFC icon
98
Wells Fargo
WFC
$264B
$345K 0.04%
7,771
-421,579
-98% -$20.2M
ITW icon
99
Illinois Tool Works
ITW
$81.9B
$342K 0.04%
2,853
– –
UGI icon
100
UGI
UGI
$7.91B
$333K 0.04%
7,350
– –
2 3
4
5 6

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Sabal Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Sabal Trust held 129 positions worth $902M, up 4.1% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sabal Trust deployed $33.7M of net new capital in Q3 2016, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Sonoco: 451,304 shares worth $23.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $26.1M trimmed.

  • Sabal Trust's largest Q3 2016 buy was Sonoco: 451,304 shares worth $23.8M.
  • Sabal Trust added most to Apple in Q3 2016, an estimated $20.9M increase.
  • Sabal Trust's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $26.1M.
  • Sabal Trust fully exited State Street Financial Select Sector SPDR ETF in Q3 2016, selling an estimated $2.13M.
  • Sabal Trust's ten largest holdings make up 31% of its $902M portfolio in Q3 2016.
  • Sabal Trust opened 9 new positions and closed 7 in Q3 2016.
  • Sabal Trust's portfolio value rose 4.1% quarter-over-quarter to $902M.

Based on Sabal Trust's 13F filing for Q3 2016, filed 28 Oct 2016.