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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
+2.43%
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
$915M
AUM Growth
+$12.4M
Cap. Flow
-$3.68M
Cap. Flow %
-0.4%
Top 10 Hldgs %
32.06%
Holding
126
New
4
Increased
44
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$19.1M
2
T icon
AT&T
T
+$18.9M
3
INTC icon
Intel
INTC
+$18.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M
5
VZ icon
Verizon
VZ
+$1.05M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$20.8M
2
GIS icon
General Mills
GIS
+$20.5M
3
D icon
Dominion Energy
D
+$20.1M
4
AMGN icon
Amgen
AMGN
+$2.93M
5
PFE icon
Pfizer
PFE
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Industrials 12.47%
3 Consumer Staples 11.84%
4 Healthcare 10.39%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$533K 0.06%
2,386
-10
-0.4% -$2.19K
GIS icon
77
General Mills
GIS
$19.5B
$528K 0.06%
8,546
-330,507
-97% -$20.5M
DD
78
DELISTED
Du Pont De Nemours E I
DD
$528K 0.06%
7,185
– –
NEE icon
79
NextEra Energy
NEE
$185B
$514K 0.06%
17,200
-2,000
-10% -$59.8K
BLK icon
80
Blackrock
BLK
$165B
$489K 0.05%
1,284
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.07T
$488K 0.05%
2
– –
LLY icon
82
Eli Lilly
LLY
$1.07T
$465K 0.05%
6,325
-1,500
-19% -$112K
HBNC icon
83
Horizon Bancorp
HBNC
$1.05B
$459K 0.05%
24,603
+116
+0.5% +$1.74K
VFC icon
84
VF Corp
VFC
$6.72B
$446K 0.05%
8,873
-850
-9% -$44.1K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$409K 0.04%
4,935
+1,500
+44% +$124K
MRK icon
86
Merck
MRK
$323B
$405K 0.04%
7,214
-998
-12% -$58.4K
WY icon
87
Weyerhaeuser
WY
$17.2B
$395K 0.04%
13,120
– –
NS
88
DELISTED
NuStar Energy L.P.
NS
$376K 0.04%
7,542
– –
NSC icon
89
Norfolk Southern
NSC
$77.1B
$370K 0.04%
3,420
– –
ABT icon
90
Abbott
ABT
$182B
$352K 0.04%
9,156
– –
ITW icon
91
Illinois Tool Works
ITW
$81.9B
$350K 0.04%
2,853
– –
AFL icon
92
Aflac
AFL
$64.4B
$348K 0.04%
10,000
-1,000
-9% -$35.2K
AUTO
93
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$347K 0.04%
25,765
– –
UGI icon
94
UGI
UGI
$7.91B
$339K 0.04%
7,350
– –
EL icon
95
Estee Lauder
EL
$30.1B
$334K 0.04%
4,364
– –
QCOM icon
96
Qualcomm
QCOM
$179B
$322K 0.04%
4,925
-950
-16% -$63.8K
SCG
97
DELISTED
Scana
SCG
$316K 0.03%
4,300
– –
WM icon
98
Waste Management
WM
$95.5B
$315K 0.03%
4,441
-5,764
-56% -$386K
ED icon
99
Consolidated Edison
ED
$41.1B
$310K 0.03%
4,200
– –
MO icon
100
Altria Group
MO
$122B
$307K 0.03%
4,533
– –
2 3
4
5 6

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Sabal Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Sabal Trust held 126 positions worth $915M, up 1.4% from $902M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sabal Trust's Q4 2016 filing shows 4 new, 44 increased, 38 reduced and 8 closed positions. Its largest new stake was Bank of Montreal: 286,272 shares worth $20.6M. The largest sale was Clorox, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sabal Trust's largest Q4 2016 buy was Bank of Montreal: 286,272 shares worth $20.6M.
  • Sabal Trust added most to AT&T in Q4 2016, an estimated $18.9M increase.
  • Sabal Trust's biggest Q4 2016 reduction was General Mills, cutting an estimated $20.5M.
  • Sabal Trust fully exited Clorox in Q4 2016, selling an estimated $20.8M.
  • Sabal Trust's ten largest holdings make up 32% of its $915M portfolio in Q4 2016.
  • Sabal Trust opened 4 new positions and closed 8 in Q4 2016.
  • Sabal Trust's portfolio value rose 1.4% quarter-over-quarter to $915M.

Based on Sabal Trust's 13F filing for Q4 2016, filed 18 Jan 2017.