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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
+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
KHC icon
126
Kraft Heinz
KHC
$31.1B
– –
-2,606
Closed -$204K
LHX icon
127
L3Harris
LHX
$56.5B
– –
-229,110
Closed -$17.8M
NKE icon
128
Nike
NKE
$62.5B
– –
-3,566
Closed -$220K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-989
Closed -$203K
AET
130
DELISTED
Aetna Inc
AET
– –
-12,000
Closed -$1.35M
BXLT
131
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-15,260
Closed -$617K
2 3 4 5
6

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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.