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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
+2.77%
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
$895M
AUM Growth
-$20M
Cap. Flow
-$40.1M
Cap. Flow %
-4.48%
Top 10 Hldgs %
31.66%
Holding
132
New
14
Increased
37
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$24.6M
2
LMT icon
Lockheed Martin
LMT
+$22.1M
3
QCOM icon
Qualcomm
QCOM
+$21.6M
4
CVS icon
CVS Health
CVS
+$20.5M
5
AMGN icon
Amgen
AMGN
+$4.05M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$26.4M
2
SE
Spectra Energy Corp Wi
SE
+$25.8M
3
CB icon
Chubb
CB
+$23.2M
4
TGT icon
Target
TGT
+$21.7M
5
O icon
Realty Income
O
+$21M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Industrials 14.96%
3 Healthcare 14.5%
4 Consumer Staples 9.51%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$107B
$576K 0.06%
12,188
– –
EMR icon
77
Emerson Electric
EMR
$83.6B
$572K 0.06%
9,560
-1,000
-9% -$59.7K
BETR
78
DELISTED
Amplify Snack Brands, Inc.
BETR
$545K 0.06%
64,838
– –
CMCSA icon
79
Comcast
CMCSA
$80.9B
$538K 0.06%
+14,300
New +$531K
LLY icon
80
Eli Lilly
LLY
$1.07T
$538K 0.06%
6,400
+75
+1% +$6.01K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.07T
$500K 0.06%
2
– –
BLK icon
82
Blackrock
BLK
$165B
$492K 0.06%
1,284
– –
DD
83
DELISTED
Du Pont De Nemours E I
DD
$482K 0.05%
6,000
-1,185
-16% -$92K
BMY icon
84
Bristol-Myers Squibb
BMY
$128B
$471K 0.05%
8,665
+3,800
+78% +$208K
RTX icon
85
RTX Corp
RTX
$294B
$457K 0.05%
6,475
-5,403
-45% -$379K
NEE icon
86
NextEra Energy
NEE
$185B
$455K 0.05%
14,200
-3,000
-17% -$94.3K
VFC icon
87
VF Corp
VFC
$6.72B
$451K 0.05%
8,729
-144
-2% -$7.1K
WY icon
88
Weyerhaeuser
WY
$17.2B
$446K 0.05%
13,120
– –
ABT icon
89
Abbott
ABT
$182B
$444K 0.05%
9,996
+840
+9% +$36.3K
HBNC icon
90
Horizon Bancorp
HBNC
$1.05B
$432K 0.05%
24,707
+104
+0.4% +$1.81K
COL
91
DELISTED
Rockwell Collins
COL
$431K 0.05%
+4,436
New +$417K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$428K 0.05%
2,570
+890
+53% +$149K
LMBS icon
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$401K 0.04%
+7,700
New +$402K
NS
94
DELISTED
NuStar Energy L.P.
NS
$392K 0.04%
7,542
– –
NSC icon
95
Norfolk Southern
NSC
$77.1B
$383K 0.04%
3,420
– –
ITW icon
96
Illinois Tool Works
ITW
$81.9B
$378K 0.04%
2,853
– –
UGI icon
97
UGI
UGI
$7.91B
$363K 0.04%
7,350
– –
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.04%
4,135
-800
-16% -$67.1K
MO icon
99
Altria Group
MO
$122B
$341K 0.04%
4,769
+236
+5% +$17.1K
BAC icon
100
Bank of America
BAC
$436B
$336K 0.04%
14,240
-52,416
-79% -$1.24M
2 3
4
5 6

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PAME
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Sabal Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Sabal Trust held 132 positions worth $895M, down 2.2% from $915M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sabal Trust withdrew a net $40.1M in Q1 2017, closing 8 positions and reducing 52 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sabal Trust opened a new position in Enbridge worth $24.3M.

  • Sabal Trust's largest Q1 2017 buy was Enbridge: 581,148 shares worth $24.3M.
  • Sabal Trust added most to Lockheed Martin in Q1 2017, an estimated $22.1M increase.
  • Sabal Trust's biggest Q1 2017 reduction was Verizon, cutting an estimated $26.4M.
  • Sabal Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $25.8M.
  • Sabal Trust's ten largest holdings make up 32% of its $895M portfolio in Q1 2017.
  • Sabal Trust opened 14 new positions and closed 8 in Q1 2017.
  • Sabal Trust's portfolio value fell 2.2% quarter-over-quarter to $895M.

Based on Sabal Trust's 13F filing for Q1 2017, filed 20 Apr 2017.