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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
+4.45%
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
$1B
AUM Growth
+$48.8M
Cap. Flow
+$8.41M
Cap. Flow %
0.84%
Top 10 Hldgs %
30.81%
Holding
139
New
13
Increased
49
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$24.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$24.1M
3
MDT icon
Medtronic
MDT
+$23.1M
4
PSA icon
Public Storage
PSA
+$21.5M
5
SBUX icon
Starbucks
SBUX
+$15.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$25.4M
2
TWX
Time Warner Inc
TWX
+$25.4M
3
SYY icon
Sysco
SYY
+$22.7M
4
SON icon
Sonoco
SON
+$22.2M
5
INTC icon
Intel
INTC
+$21.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Technology 12.36%
3 Industrials 11.71%
4 Financials 9.97%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$51.3B
$675K 0.07%
3,785
-2
-0.1% -$333
HOMB icon
77
Home BancShares
HOMB
$6.28B
$670K 0.07%
26,586
– –
CMCSA icon
78
Comcast
CMCSA
$83.9B
$616K 0.06%
16,017
+1,638
+11% +$64.5K
ABT icon
79
Abbott
ABT
$190B
$612K 0.06%
11,470
-265
-2% -$13.3K
EMR icon
80
Emerson Electric
EMR
$84.3B
$606K 0.06%
9,640
-204
-2% -$12.3K
IBM icon
81
IBM
IBM
$204B
$572K 0.06%
4,122
-75
-2% -$10.4K
LLY icon
82
Eli Lilly
LLY
$1.09T
$551K 0.06%
6,440
+30
+0.5% +$2.46K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.11T
$549K 0.05%
2
– –
BNY
84
Bank of New York Mellon
BNY
$105B
$546K 0.05%
10,305
+67
+0.7% +$3.52K
NEE icon
85
NextEra Energy
NEE
$189B
$521K 0.05%
14,200
-320
-2% -$11.7K
BLK icon
86
Blackrock
BLK
$167B
$492K 0.05%
1,100
-164
-13% -$70K
COL
87
DELISTED
Rockwell Collins
COL
$487K 0.05%
3,722
-21
-0.6% -$2.55K
HBNC icon
88
Horizon Bancorp
HBNC
$1.05B
$485K 0.05%
24,932
+122
+0.5% +$2.15K
CAT icon
89
Caterpillar
CAT
$383B
$474K 0.05%
3,800
+293
+8% +$33.7K
RTX icon
90
RTX Corp
RTX
$296B
$463K 0.05%
6,335
-115
-2% -$8.51K
OZK icon
91
Bank OZK
OZK
$5.54B
$460K 0.05%
+9,582
New +$427K
BETR
92
DELISTED
Amplify Snack Brands, Inc.
BETR
$460K 0.05%
64,838
– –
NSC icon
93
Norfolk Southern
NSC
$77.6B
$452K 0.05%
3,420
-4
-0.1% -$486
WY icon
94
Weyerhaeuser
WY
$17.8B
$446K 0.04%
13,120
– –
MRK icon
95
Merck
MRK
$331B
$435K 0.04%
7,124
-90
-1% -$5.46K
PFIS icon
96
Peoples Financial Services
PFIS
$706M
$430K 0.04%
9,000
-250
-3% -$10.7K
ITW icon
97
Illinois Tool Works
ITW
$86.1B
$422K 0.04%
2,853
-59
-2% -$8.39K
VFC icon
98
VF Corp
VFC
$6.85B
$407K 0.04%
6,797
– –
JPM icon
99
JPMorgan Chase
JPM
$946B
$389K 0.04%
4,071
+79
+2% +$7.29K
EL icon
100
Estee Lauder
EL
$30.3B
$381K 0.04%
3,529
-5
-0.1% -$513
2 3
4
5 6

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PAME
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Sabal Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Sabal Trust held 139 positions worth $1B, up 5.1% from $952M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sabal Trust's Q3 2017 filing shows 13 new, 49 increased, 56 reduced and 6 closed positions. Its largest new stake was Hanesbrands: 1,034,075 shares worth $25.5M. The largest sale was GE Aerospace, an estimated $25.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Sabal Trust's largest Q3 2017 buy was Hanesbrands: 1,034,075 shares worth $25.5M.
  • Sabal Trust added most to Bristol-Myers Squibb in Q3 2017, an estimated $24.1M increase.
  • Sabal Trust's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $25.4M.
  • Sabal Trust fully exited Equifax in Q3 2017, selling an estimated $643K.
  • Sabal Trust's ten largest holdings make up 31% of its $1B portfolio in Q3 2017.
  • Sabal Trust opened 13 new positions and closed 6 in Q3 2017.
  • Sabal Trust's portfolio value rose 5.1% quarter-over-quarter to $1B.

Based on Sabal Trust's 13F filing for Q3 2017, filed 17 Oct 2017.