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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
-3.17%
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
+$64.6M
Cap. Flow
+$108M
Cap. Flow %
10.34%
Top 10 Hldgs %
28.87%
Holding
174
New
41
Increased
57
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$26.8M
2
MDT icon
Medtronic
MDT
+$25.9M
3
BLK icon
Blackrock
BLK
+$25M
4
JPM icon
JPMorgan Chase
JPM
+$24.3M
5
HD icon
Home Depot
HD
+$24M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.6M
2
DUK icon
Duke Energy
DUK
+$22.1M
3
SO icon
Southern Company
SO
+$21.3M
4
HBI
Hanesbrands
HBI
+$20.3M
5
MMM icon
3M
MMM
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Technology 14.82%
3 Healthcare 13.84%
4 Industrials 10.83%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$319K 0.03%
+4,621
New +$353K
COST icon
127
Costco
COST
$422B
$315K 0.03%
+1,669
New +$315K
DLTR icon
128
Dollar Tree
DLTR
$24.1B
$308K 0.03%
+3,244
New +$340K
CVS icon
129
CVS Health
CVS
$137B
$307K 0.03%
+4,924
New +$353K
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$302K 0.03%
5,355
– –
DIS icon
131
Walt Disney
DIS
$168B
$301K 0.03%
2,998
-144
-5% -$15.3K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.07T
$299K 0.03%
1
-1
-50% -$308K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.99T
$292K 0.03%
+5,660
New +$312K
MRSH
134
Marsh
MRSH
$87.5B
$292K 0.03%
+3,533
New +$293K
MO icon
135
Altria Group
MO
$122B
$282K 0.03%
4,525
+216
+5% +$14.3K
ALL icon
136
Allstate
ALL
$67.3B
$278K 0.03%
+2,929
New +$284K
PM icon
137
Philip Morris
PM
$305B
$276K 0.03%
2,781
-204
-7% -$21.2K
UNH icon
138
UnitedHealth
UNH
$379B
$275K 0.03%
+1,284
New +$293K
MDLZ icon
139
Mondelez International
MDLZ
$77.9B
$274K 0.03%
+6,573
New +$285K
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$271K 0.03%
+16,790
New +$279K
DGX icon
141
Quest Diagnostics
DGX
$25.6B
$260K 0.02%
+2,596
New +$266K
CAH icon
142
Cardinal Health
CAH
$53.7B
$255K 0.02%
+4,074
New +$279K
DCI icon
143
Donaldson
DCI
$10.8B
$252K 0.02%
+5,600
New +$268K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$3.99T
$252K 0.02%
+4,860
New +$269K
LHX icon
145
L3Harris
LHX
$56.5B
$249K 0.02%
+1,541
New +$235K
GIS icon
146
General Mills
GIS
$19.5B
$241K 0.02%
5,346
-300
-5% -$16.3K
HAL icon
147
Halliburton
HAL
$26.8B
$241K 0.02%
+5,123
New +$253K
ADM icon
148
Archer Daniels Midland
ADM
$40.1B
$239K 0.02%
+5,505
New +$232K
USB icon
149
US Bancorp
USB
$98.9B
$236K 0.02%
4,666
+113
+2% +$6.18K
VOD icon
150
Vodafone
VOD
$36.4B
$236K 0.02%
8,501
– –
3 4 5
6
7

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TW
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Sabal Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Sabal Trust held 174 positions worth $1.05B, up 6.6% from $981M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust deployed $108M of net new capital in Q1 2018, opening 41 new positions and adding to 57 existing holdings. Its largest new stake was Chubb: 185,203 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $24.6M trimmed.

  • Sabal Trust's largest Q1 2018 buy was Chubb: 185,203 shares worth $25.3M.
  • Sabal Trust added most to Blackrock in Q1 2018, an estimated $25M increase.
  • Sabal Trust's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $24.6M.
  • Sabal Trust fully exited Amplify Snack Brands, Inc. in Q1 2018, selling an estimated $779K.
  • Sabal Trust's ten largest holdings make up 29% of its $1.05B portfolio in Q1 2018.
  • Sabal Trust opened 41 new positions and closed 6 in Q1 2018.
  • Sabal Trust's portfolio value rose 6.6% quarter-over-quarter to $1.05B.

Based on Sabal Trust's 13F filing for Q1 2018, filed 16 Apr 2018.