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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
+4.96%
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
$843M
AUM Growth
+$76M
Cap. Flow
+$43.3M
Cap. Flow %
5.13%
Top 10 Hldgs %
32.29%
Holding
134
New
12
Increased
29
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$20.9M
2
SYY icon
Sysco
SYY
+$19.7M
3
LHX icon
L3Harris
LHX
+$18.3M
4
CB icon
Chubb
CB
+$18.1M
5
GPC icon
Genuine Parts
GPC
+$16M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$19.7M
2
CSCO icon
Cisco
CSCO
+$19.4M
3
AMT icon
American Tower
AMT
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
MCD icon
McDonald's
MCD
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.55%
2 Industrials 16.9%
3 Healthcare 12.52%
4 Financials 7.54%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.8B
$265K 0.03%
4,640
-4,900
-51% -$270K
NBB icon
102
Nuveen Taxable Municipal Income Fund
NBB
$447M
$265K 0.03%
12,281
– –
BBWI icon
103
Bath & Body Works
BBWI
$4.13B
$263K 0.03%
3,711
– –
HBNC icon
104
Horizon Bancorp
HBNC
$1.05B
$263K 0.03%
23,981
+138
+0.6% +$1.53K
BMY icon
105
Bristol-Myers Squibb
BMY
$128B
$255K 0.03%
3,990
-400
-9% -$25.2K
DHR icon
106
Danaher
DHR
$138B
$254K 0.03%
3,987
– –
SWK icon
107
Stanley Black & Decker
SWK
$14.6B
$253K 0.03%
2,400
– –
USB icon
108
US Bancorp
USB
$98.9B
$253K 0.03%
6,242
– –
PX
109
DELISTED
Praxair Inc
PX
$252K 0.03%
2,200
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$248K 0.03%
1,750
-493
-22% -$65.4K
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
$239K 0.03%
5,355
– –
CSCO icon
112
Cisco
CSCO
$452B
$229K 0.03%
8,044
-752,313
-99% -$19.4M
NKE icon
113
Nike
NKE
$62.5B
$220K 0.03%
3,566
+200
+6% +$12.1K
ADP icon
114
Automatic Data Processing
ADP
$102B
$212K 0.03%
2,360
-200
-8% -$16.8K
D icon
115
Dominion Energy
D
$61.8B
$212K 0.03%
+2,820
New +$200K
DIS icon
116
Walt Disney
DIS
$168B
$211K 0.03%
2,131
+100
+5% +$9.65K
ED icon
117
Consolidated Edison
ED
$41.1B
$207K 0.02%
+2,700
New +$192K
KHC icon
118
Kraft Heinz
KHC
$31.1B
$204K 0.02%
+2,606
New +$195K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$203K 0.02%
989
-20
-2% -$3.9K
RDGT
120
Ridgetech Inc
RDGT
$1.11M
– –
0
– –
ABT icon
121
Abbott
ABT
$182B
– –
-8,899
Closed -$400K
AFL icon
122
Aflac
AFL
$64.4B
– –
-11,600
Closed -$347K
AMLP icon
123
Alerian MLP ETF
AMLP
$12.7B
– –
-11,872
Closed -$715K
COP icon
124
ConocoPhillips
COP
$141B
– –
-4,964
Closed -$232K
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-24,000
Closed -$728K
2 3 4
5
6

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PAME
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TW
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Sabal Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Sabal Trust held 134 positions worth $843M, up 9.9% from $767M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sabal Trust deployed $43.3M of net new capital in Q1 2016, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was AbbVie: 375,314 shares worth $21.4M.

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

On the sell side, the largest reduction was Blackrock, an estimated $19.7M trimmed.

  • Sabal Trust's largest Q1 2016 buy was AbbVie: 375,314 shares worth $21.4M.
  • Sabal Trust added most to Johnson & Johnson in Q1 2016, an estimated $2.67M increase.
  • Sabal Trust's biggest Q1 2016 reduction was Blackrock, cutting an estimated $19.7M.
  • Sabal Trust fully exited AT&T in Q1 2016, selling an estimated $940K.
  • Sabal Trust's ten largest holdings make up 32% of its $843M portfolio in Q1 2016.
  • Sabal Trust opened 12 new positions and closed 14 in Q1 2016.
  • Sabal Trust's portfolio value rose 9.9% quarter-over-quarter to $843M.

Based on Sabal Trust's 13F filing for Q1 2016, filed 5 May 2016.