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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
+5.56%
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
$867M
AUM Growth
+$24.1M
Cap. Flow
-$17.9M
Cap. Flow %
-2.07%
Top 10 Hldgs %
33.85%
Holding
131
New
11
Increased
50
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$19.5M
2
PG icon
Procter & Gamble
PG
+$1.73M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
4
VZ icon
Verizon
VZ
+$1.33M
5
T icon
AT&T
T
+$1.16M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$21M
2
CB icon
Chubb
CB
+$18.8M
3
LHX icon
L3Harris
LHX
+$17.8M
4
AET
Aetna Inc
AET
+$1.35M
5
O icon
Realty Income
O
+$750K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.62%
2 Industrials 15.45%
3 Healthcare 14.05%
4 Technology 9.14%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$297B
$287K 0.03%
3,884
-1,914
-33% -$132K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$286K 0.03%
3,435
– –
NBB icon
103
Nuveen Taxable Municipal Income Fund
NBB
$447M
$280K 0.03%
12,281
– –
HBNC icon
104
Horizon Bancorp
HBNC
$1.05B
$272K 0.03%
24,350
+369
+2% +$4.01K
SWK icon
105
Stanley Black & Decker
SWK
$14.6B
$267K 0.03%
2,400
– –
AMT icon
106
American Tower
AMT
$77.7B
$261K 0.03%
2,300
-355
-13% -$37.8K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.8B
$259K 0.03%
4,640
– –
USB icon
108
US Bancorp
USB
$98.9B
$252K 0.03%
6,242
– –
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
$251K 0.03%
5,355
– –
PX
110
DELISTED
Praxair Inc
PX
$247K 0.03%
2,200
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.07T
$242K 0.03%
1,672
-78
-4% -$11.2K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$241K 0.03%
+4,370
New +$222K
DHR icon
113
Danaher
DHR
$138B
$228K 0.03%
3,348
-639
-16% -$41.8K
JPM icon
114
JPMorgan Chase
JPM
$947B
$224K 0.03%
+3,610
New +$225K
D icon
115
Dominion Energy
D
$61.8B
$220K 0.03%
2,820
– –
ADP icon
116
Automatic Data Processing
ADP
$102B
$219K 0.03%
2,380
+20
+0.8% +$1.77K
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$43.8B
$213K 0.02%
+8,114
New +$210K
APA icon
118
APA Corp
APA
$12.3B
$202K 0.02%
+3,626
New +$197K
BBWI icon
119
Bath & Body Works
BBWI
$4.13B
$201K 0.02%
3,711
– –
RDGT
120
Ridgetech Inc
RDGT
$1.11M
– –
0
– –
APD icon
121
Air Products & Chemicals
APD
$65.2B
– –
-2,933
Closed -$391K
APH icon
122
Amphenol
APH
$184B
– –
-35,912
Closed -$519K
CB icon
123
Chubb
CB
$139B
– –
-157,758
Closed -$18.8M
DIS icon
124
Walt Disney
DIS
$168B
– –
-2,131
Closed -$211K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.8B
– –
-5,175
Closed -$423K
2 3 4
5
6

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TW
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Sabal Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Sabal Trust held 131 positions worth $867M, up 2.9% from $843M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sabal Trust's Q2 2016 filing shows 11 new, 50 increased, 33 reduced and 11 closed positions. Its largest new stake was AT&T: 38,842 shares worth $1.27M. The largest sale was Kimberly-Clark, an estimated $21M.

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

  • Sabal Trust's largest Q2 2016 buy was AT&T: 38,842 shares worth $1.27M.
  • Sabal Trust added most to Cisco in Q2 2016, an estimated $19.5M increase.
  • Sabal Trust's biggest Q2 2016 reduction was Kimberly-Clark, cutting an estimated $21M.
  • Sabal Trust fully exited Chubb in Q2 2016, selling an estimated $18.8M.
  • Sabal Trust's ten largest holdings make up 34% of its $867M portfolio in Q2 2016.
  • Sabal Trust opened 11 new positions and closed 11 in Q2 2016.
  • Sabal Trust's portfolio value rose 2.9% quarter-over-quarter to $867M.

Based on Sabal Trust's 13F filing for Q2 2016, filed 28 Jul 2016.