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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
+0.99%
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
$902M
AUM Growth
+$35.2M
Cap. Flow
+$33.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
31.07%
Holding
129
New
9
Increased
36
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$23.3M
2
BA icon
Boeing
BA
+$22.2M
3
APD icon
Air Products & Chemicals
APD
+$21.9M
4
CB icon
Chubb
CB
+$21.9M
5
TWX
Time Warner Inc
TWX
+$21.5M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$26.1M
2
WM icon
Waste Management
WM
+$23.6M
3
MRK icon
Merck
MRK
+$23.5M
4
MCD icon
McDonald's
MCD
+$21.3M
5
WFC icon
Wells Fargo
WFC
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.41%
2 Healthcare 11.7%
3 Industrials 11.66%
4 Technology 10.88%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$77.1B
$332K 0.04%
3,420
– –
HBNC icon
102
Horizon Bancorp
HBNC
$1.05B
$320K 0.04%
24,487
+137
+0.6% +$1.68K
ED icon
103
Consolidated Edison
ED
$41.1B
$316K 0.04%
4,200
– –
SCG
104
DELISTED
Scana
SCG
$311K 0.03%
4,300
– –
SWK icon
105
Stanley Black & Decker
SWK
$14.6B
$295K 0.03%
2,400
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.8B
$292K 0.03%
4,940
+300
+6% +$17.4K
MO icon
107
Altria Group
MO
$122B
$286K 0.03%
4,533
-1,774
-28% -$118K
AMED
108
DELISTED
Amedisys
AMED
$285K 0.03%
6,000
– –
NBB icon
109
Nuveen Taxable Municipal Income Fund
NBB
$447M
$279K 0.03%
12,281
– –
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.03%
3,435
– –
AMT icon
111
American Tower
AMT
$77.7B
$272K 0.03%
2,400
+100
+4% +$11.4K
FIS icon
112
Fidelity National Information Services
FIS
$22.3B
$269K 0.03%
+3,498
New +$273K
CAT icon
113
Caterpillar
CAT
$402B
$268K 0.03%
3,015
-1,113
-27% -$91.1K
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$247K 0.03%
5,355
– –
JPM icon
115
JPMorgan Chase
JPM
$947B
$242K 0.03%
3,630
+20
+0.6% +$1.3K
NVS icon
116
Novartis
NVS
$297B
$235K 0.03%
3,325
-559
-14% -$40.7K
APA icon
117
APA Corp
APA
$12.3B
$232K 0.03%
3,626
– –
BBWI icon
118
Bath & Body Works
BBWI
$4.13B
$212K 0.02%
3,711
– –
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$43.8B
$212K 0.02%
8,114
– –
PM icon
120
Philip Morris
PM
$305B
$207K 0.02%
2,135
-3,120
-59% -$313K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K 0.02%
4,000
-370
-8% -$18.9K
RDGT
122
Ridgetech Inc
RDGT
$1.11M
– –
0
– –
ADP icon
123
Automatic Data Processing
ADP
$102B
– –
-2,380
Closed -$219K
AXP icon
124
American Express
AXP
$229B
– –
-6,690
Closed -$406K
DHR icon
125
Danaher
DHR
$138B
– –
-3,348
Closed -$228K
2 3 4
5
6

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Sabal Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Sabal Trust held 129 positions worth $902M, up 4.1% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sabal Trust deployed $33.7M of net new capital in Q3 2016, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Sonoco: 451,304 shares worth $23.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $26.1M trimmed.

  • Sabal Trust's largest Q3 2016 buy was Sonoco: 451,304 shares worth $23.8M.
  • Sabal Trust added most to Apple in Q3 2016, an estimated $20.9M increase.
  • Sabal Trust's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $26.1M.
  • Sabal Trust fully exited State Street Financial Select Sector SPDR ETF in Q3 2016, selling an estimated $2.13M.
  • Sabal Trust's ten largest holdings make up 31% of its $902M portfolio in Q3 2016.
  • Sabal Trust opened 9 new positions and closed 7 in Q3 2016.
  • Sabal Trust's portfolio value rose 4.1% quarter-over-quarter to $902M.

Based on Sabal Trust's 13F filing for Q3 2016, filed 28 Oct 2016.