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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
+3.15%
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
$1.05B
AUM Growth
+$5M
Cap. Flow
-$4.68M
Cap. Flow %
-0.45%
Top 10 Hldgs %
27.73%
Holding
172
New
4
Increased
38
Reduced
54
Closed
42

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$24.3M
2
MCD icon
McDonald's
MCD
+$24.1M
3
AFL icon
Aflac
AFL
+$23.9M
4
UL icon
Unilever
UL
+$23M
5
SYY icon
Sysco
SYY
+$22.7M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$30.6M
2
ENB icon
Enbridge
ENB
+$30.5M
3
PG icon
Procter & Gamble
PG
+$29.8M
4
WELL icon
Welltower
WELL
+$24.1M
5
CB icon
Chubb
CB
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 15.67%
3 Healthcare 13.96%
4 Industrials 10.71%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$294B
$484K 0.05%
6,141
-64
-1% -$5.01K
WY icon
102
Weyerhaeuser
WY
$17.2B
$478K 0.05%
13,120
-527
-4% -$19.3K
PRK icon
103
Park National Corp
PRK
$3.43B
$445K 0.04%
3,998
– –
SBUX icon
104
Starbucks
SBUX
$118B
$436K 0.04%
8,940
-403,966
-98% -$22.9M
EW icon
105
Edwards Lifesciences
EW
$47.8B
$425K 0.04%
8,760
– –
ITW icon
106
Illinois Tool Works
ITW
$81.9B
$395K 0.04%
2,853
– –
UGI icon
107
UGI
UGI
$7.91B
$375K 0.04%
7,200
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.8B
$365K 0.03%
5,457
– –
PFIS icon
109
Peoples Financial Services
PFIS
$703M
$364K 0.03%
7,737
– –
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$343K 0.03%
7,994
– –
OZK icon
111
Bank OZK
OZK
$5.5B
$333K 0.03%
7,400
– –
SWK icon
112
Stanley Black & Decker
SWK
$14.6B
$319K 0.03%
2,400
-125
-5% -$18K
BAC icon
113
Bank of America
BAC
$436B
$317K 0.03%
11,242
-2,975
-21% -$88.8K
DIS icon
114
Walt Disney
DIS
$168B
$313K 0.03%
2,998
– –
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$298K 0.03%
5,355
– –
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.07T
$282K 0.03%
1
– –
NOC icon
117
Northrop Grumman
NOC
$77.8B
$277K 0.03%
900
-858
-49% -$284K
DCI icon
118
Donaldson
DCI
$10.8B
$253K 0.02%
5,600
– –
KSU
119
DELISTED
Kansas City Southern
KSU
$228K 0.02%
2,150
– –
MO icon
120
Altria Group
MO
$122B
$226K 0.02%
3,969
-556
-12% -$32.1K
LHX icon
121
L3Harris
LHX
$56.5B
$223K 0.02%
1,541
– –
USB icon
122
US Bancorp
USB
$98.9B
$222K 0.02%
4,434
-232
-5% -$11.8K
GD icon
123
General Dynamics
GD
$105B
$221K 0.02%
1,185
+150
+14% +$30.7K
ED icon
124
Consolidated Edison
ED
$41.1B
$211K 0.02%
2,700
– –
ORCL icon
125
Oracle
ORCL
$345B
$210K 0.02%
4,773
-5,563
-54% -$256K
3 4
5
6 7

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Sabal Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Sabal Trust held 172 positions worth $1.05B, up 0.48% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust's Q2 2018 filing shows 4 new, 38 increased, 54 reduced and 42 closed positions. Its largest new stake was Unilever: 370,354 shares worth $23M. The largest sale was AT&T, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Sabal Trust's largest Q2 2018 buy was Unilever: 370,354 shares worth $23M.
  • Sabal Trust added most to Verizon in Q2 2018, an estimated $24.3M increase.
  • Sabal Trust's biggest Q2 2018 reduction was AT&T, cutting an estimated $30.6M.
  • Sabal Trust fully exited Dominion Energy in Q2 2018, selling an estimated $22.1M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2018.
  • Sabal Trust opened 4 new positions and closed 42 in Q2 2018.
  • Sabal Trust's portfolio value rose 0.48% quarter-over-quarter to $1.05B.

Based on Sabal Trust's 13F filing for Q2 2018, filed 16 Jul 2018.