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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
+5.35%
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
$1.14B
AUM Growth
+$10.9M
Cap. Flow
-$37.8M
Cap. Flow %
-3.32%
Top 10 Hldgs %
29.03%
Holding
142
New
10
Increased
39
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.4M
2
DGX icon
Quest Diagnostics
DGX
+$18.6M
3
TSN icon
Tyson Foods
TSN
+$18.1M
4
LMT icon
Lockheed Martin
LMT
+$7.54M
5
KMI icon
Kinder Morgan
KMI
+$2.89M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$27.9M
2
AMGN icon
Amgen
AMGN
+$27.6M
3
EMR icon
Emerson Electric
EMR
+$24.8M
4
CB icon
Chubb
CB
+$15.8M
5
BNY
Bank of New York Mellon
BNY
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.31%
2 Industrials 12.28%
3 Healthcare 10.95%
4 Technology 10.59%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$294B
$736K 0.06%
8,973
+416
+5% +$34.8K
ABT icon
77
Abbott
ABT
$182B
$730K 0.06%
8,689
– –
AMED
78
DELISTED
Amedisys
AMED
$728K 0.06%
6,000
– –
CHD icon
79
Church & Dwight Co
CHD
$23.4B
$705K 0.06%
9,650
-1,545
-14% -$115K
CL icon
80
Colgate-Palmolive
CL
$73.6B
$702K 0.06%
9,800
-213
-2% -$15.1K
ROK icon
81
Rockwell Automation
ROK
$51.9B
$666K 0.06%
4,065
-19
-0.5% -$3.21K
EMR icon
82
Emerson Electric
EMR
$83.6B
$661K 0.06%
9,920
-369,758
-97% -$24.8M
NSC icon
83
Norfolk Southern
NSC
$77.1B
$645K 0.06%
3,237
– –
T icon
84
AT&T
T
$167B
$562K 0.05%
22,210
-1,953
-8% -$46.8K
QQQ icon
85
Invesco QQQ Trust
QQQ
$449B
$560K 0.05%
3,000
– –
VFC icon
86
VF Corp
VFC
$6.72B
$559K 0.05%
6,400
-397
-6% -$34.2K
BLK icon
87
Blackrock
BLK
$165B
$549K 0.05%
1,170
– –
EW icon
88
Edwards Lifesciences
EW
$47.8B
$539K 0.05%
8,760
– –
CAT icon
89
Caterpillar
CAT
$402B
$518K 0.05%
3,800
-50
-1% -$6.61K
HOMB icon
90
Home BancShares
HOMB
$6.21B
$512K 0.05%
26,586
– –
ITW icon
91
Illinois Tool Works
ITW
$81.9B
$487K 0.04%
3,228
– –
BNY
92
Bank of New York Mellon
BNY
$107B
$461K 0.04%
10,438
-315,820
-97% -$14.8M
HBNC icon
93
Horizon Bancorp
HBNC
$1.05B
$422K 0.04%
25,854
+162
+0.6% +$2.62K
BMY icon
94
Bristol-Myers Squibb
BMY
$128B
$402K 0.04%
8,875
-1,057
-11% -$49.2K
UGI icon
95
UGI
UGI
$7.91B
$369K 0.03%
6,900
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$120B
$365K 0.03%
+9,280
New +$359K
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$358K 0.03%
5,899
+544
+10% +$32.6K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$357K 0.03%
3,590
– –
ORCL icon
99
Oracle
ORCL
$345B
$350K 0.03%
6,150
+666
+12% +$36K
SWK icon
100
Stanley Black & Decker
SWK
$14.6B
$347K 0.03%
2,400
– –
2 3
4
5 6

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Sabal Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Sabal Trust held 142 positions worth $1.14B, up 0.97% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust withdrew a net $37.8M in Q2 2019, closing 11 positions and reducing 50 holdings. Its most notable exit was Medtronic, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sabal Trust opened a new position in Wells Fargo worth $19.6M.

  • Sabal Trust's largest Q2 2019 buy was Wells Fargo: 414,466 shares worth $19.6M.
  • Sabal Trust added most to Lockheed Martin in Q2 2019, an estimated $7.54M increase.
  • Sabal Trust's biggest Q2 2019 reduction was Emerson Electric, cutting an estimated $24.8M.
  • Sabal Trust fully exited Medtronic in Q2 2019, selling an estimated $27.9M.
  • Sabal Trust's ten largest holdings make up 29% of its $1.14B portfolio in Q2 2019.
  • Sabal Trust opened 10 new positions and closed 11 in Q2 2019.
  • Sabal Trust's portfolio value rose 0.97% quarter-over-quarter to $1.14B.

Based on Sabal Trust's 13F filing for Q2 2019, filed 17 Jul 2019.