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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
+7.74%
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
$767M
AUM Growth
+$51.1M
Cap. Flow
+$636K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.33%
Holding
129
New
26
Increased
36
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$23.1M
2
MRK icon
Merck
MRK
+$18.6M
3
MMM icon
3M
MMM
+$18.3M
4
XOM icon
ExxonMobil
XOM
+$17.7M
5
AMGN icon
Amgen
AMGN
+$12.2M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$23.6M
2
UL icon
Unilever
UL
+$22.9M
3
ABBV icon
AbbVie
ABBV
+$20.1M
4
NVS icon
Novartis
NVS
+$19.9M
5
ENB icon
Enbridge
ENB
+$15.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.54%
2 Industrials 15.17%
3 Technology 10.54%
4 Healthcare 10.45%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
101
Bath & Body Works
BBWI
$4.13B
$287K 0.04%
3,711
– –
QCOM icon
102
Qualcomm
QCOM
$179B
$274K 0.04%
5,484
-823
-13% -$43.9K
PNY
103
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$274K 0.04%
+4,800
New +$256K
CAT icon
104
Caterpillar
CAT
$402B
$272K 0.04%
+4,000
New +$280K
USB icon
105
US Bancorp
USB
$98.9B
$266K 0.03%
+6,242
New +$267K
ITW icon
106
Illinois Tool Works
ITW
$81.9B
$264K 0.03%
2,853
– –
SWK icon
107
Stanley Black & Decker
SWK
$14.6B
$256K 0.03%
2,400
– –
DHR icon
108
Danaher
DHR
$138B
$249K 0.03%
+3,987
New +$250K
UGI icon
109
UGI
UGI
$7.91B
$248K 0.03%
7,350
– –
NBB icon
110
Nuveen Taxable Municipal Income Fund
NBB
$447M
$247K 0.03%
+12,281
New +$244K
AMED
111
DELISTED
Amedisys
AMED
$236K 0.03%
6,000
– –
COP icon
112
ConocoPhillips
COP
$141B
$232K 0.03%
+4,964
New +$259K
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$232K 0.03%
5,355
– –
NFRA icon
114
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$226K 0.03%
+5,500
New +$233K
PX
115
DELISTED
Praxair Inc
PX
$225K 0.03%
+2,200
New +$240K
ADP icon
116
Automatic Data Processing
ADP
$102B
$217K 0.03%
+2,560
New +$220K
DIS icon
117
Walt Disney
DIS
$168B
$213K 0.03%
+2,031
New +$226K
GUNR icon
118
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$210K 0.03%
+9,445
New +$233K
NKE icon
119
Nike
NKE
$62.5B
$210K 0.03%
+3,366
New +$217K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$206K 0.03%
1,009
-700
-41% -$144K
XEL icon
121
Xcel Energy
XEL
$50.4B
$206K 0.03%
5,754
– –
RDGT
122
Ridgetech Inc
RDGT
$1.11M
– –
0
– –
ABBV icon
123
AbbVie
ABBV
$454B
– –
-369,049
Closed -$20.1M
APD icon
124
Air Products & Chemicals
APD
$65.2B
– –
-2,257
Closed -$266K
CB icon
125
Chubb
CB
$139B
– –
-3,914
Closed -$405K
2 3 4
5
6

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PAME
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TW
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AP
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Sabal Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Sabal Trust held 129 positions worth $767M, up 7.1% from $716M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sabal Trust's Q4 2015 filing shows 26 new, 36 increased, 31 reduced and 7 closed positions. Its largest new stake was Lockheed Martin: 106,260 shares worth $23.1M. The largest sale was Du Pont De Nemours E I, an estimated $23.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Sabal Trust's largest Q4 2015 buy was Lockheed Martin: 106,260 shares worth $23.1M.
  • Sabal Trust added most to Merck in Q4 2015, an estimated $18.6M increase.
  • Sabal Trust's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $23.6M.
  • Sabal Trust fully exited AbbVie in Q4 2015, selling an estimated $20.1M.
  • Sabal Trust's ten largest holdings make up 33% of its $767M portfolio in Q4 2015.
  • Sabal Trust opened 26 new positions and closed 7 in Q4 2015.
  • Sabal Trust's portfolio value rose 7.1% quarter-over-quarter to $767M.

Based on Sabal Trust's 13F filing for Q4 2015, filed 26 Jan 2016.