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Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
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
$772M
AUM Growth
+$27.4M
Cap. Flow
-$3.56M
Cap. Flow %
-0.46%
Top 10 Hldgs %
30.79%
Holding
119
New
6
Increased
28
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$14.1M
2
STX icon
Seagate
STX
+$13.9M
3
O icon
Realty Income
O
+$13M
4
QCOM icon
Qualcomm
QCOM
+$12.3M
5
CVX icon
Chevron
CVX
+$1.08M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$27.8M
2
VFC icon
VF Corp
VFC
+$16.5M
3
RYN icon
Rayonier
RYN
+$12.5M
4
ABBV icon
AbbVie
ABBV
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Technology 12.71%
3 Consumer Staples 11.24%
4 Industrials 11.05%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
101
Bath & Body Works
BBWI
$4.13B
$260K 0.03%
3,711
– –
AFL icon
102
Aflac
AFL
$64.4B
$244K 0.03%
8,000
-150
-2% -$4.43K
PM icon
103
Philip Morris
PM
$305B
$244K 0.03%
3,003
-200
-6% -$17.2K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$240K 0.03%
2,010
-50
-2% -$5.96K
SWK icon
105
Stanley Black & Decker
SWK
$14.6B
$231K 0.03%
2,400
– –
CB
106
DELISTED
CHUBB CORPORATION
CB
$228K 0.03%
2,200
– –
APA icon
107
APA Corp
APA
$12.3B
$227K 0.03%
3,626
– –
MON
108
DELISTED
Monsanto Co
MON
$226K 0.03%
1,885
– –
APD icon
109
Air Products & Chemicals
APD
$65.2B
$223K 0.03%
1,676
– –
ADP icon
110
Automatic Data Processing
ADP
$102B
$222K 0.03%
2,660
-370
-12% -$30K
D icon
111
Dominion Energy
D
$61.8B
$217K 0.03%
+2,820
New +$204K
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$209K 0.03%
5,355
– –
IBM icon
113
IBM
IBM
$204B
$206K 0.03%
1,345
-1,961
-59% -$312K
XEL icon
114
Xcel Energy
XEL
$50.4B
$206K 0.03%
+5,754
New +$193K
RDGT
115
Ridgetech Inc
RDGT
$1.11M
– –
0
– –
ABT icon
116
Abbott
ABT
$182B
– –
-5,772
Closed -$240K
EXPE icon
117
Expedia Group
EXPE
$33.4B
– –
-3,332
Closed -$292K
TRIP icon
118
TripAdvisor
TRIP
$1.66B
– –
-2,925
Closed -$267K
KMP
119
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-9,225
Closed -$860K
1 2 3 4
5

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Sabal Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Sabal Trust held 119 positions worth $772M, up 3.7% from $745M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sabal Trust's Q4 2014 filing shows 6 new, 28 increased, 48 reduced and 4 closed positions. Its largest new stake was Seagate: 224,824 shares worth $14.9M. The largest sale was Intel, an estimated $27.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Sabal Trust's largest Q4 2014 buy was Seagate: 224,824 shares worth $14.9M.
  • Sabal Trust added most to ConocoPhillips in Q4 2014, an estimated $14.1M increase.
  • Sabal Trust's biggest Q4 2014 reduction was Intel, cutting an estimated $27.8M.
  • Sabal Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $860K.
  • Sabal Trust's ten largest holdings make up 31% of its $772M portfolio in Q4 2014.
  • Sabal Trust opened 6 new positions and closed 4 in Q4 2014.
  • Sabal Trust's portfolio value rose 3.7% quarter-over-quarter to $772M.

Based on Sabal Trust's 13F filing for Q4 2014, filed 26 Jan 2015.