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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
+1.9%
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
$643M
AUM Growth
+$17.7M
Cap. Flow
+$7.68M
Cap. Flow %
1.19%
Top 10 Hldgs %
32.15%
Holding
113
New
4
Increased
30
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$17.6M
2
WFC icon
Wells Fargo
WFC
+$15.4M
3
GE icon
GE Aerospace
GE
+$7.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.8M
5
DD
Du Pont De Nemours E I
DD
+$3.7M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$17.1M
2
BMO icon
Bank of Montreal
BMO
+$13.5M
3
APD icon
Air Products & Chemicals
APD
+$12.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.76M
5
CSCO icon
Cisco
CSCO
+$546K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 11.22%
3 Industrials 10.88%
4 Consumer Staples 10.57%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25M 3.89%
463,646
+126,448
+37% +$6.8M
CVX icon
2
Chevron
CVX
$378B
$21.8M 3.38%
179,076
+6,145
+4% +$755K
MSFT icon
3
Microsoft
MSFT
$2.89T
$21.4M 3.33%
643,064
+15,909
+3% +$523K
SE
4
DELISTED
Spectra Energy Corp Wi
SE
$21.3M 3.31%
621,133
-12,782
-2% -$442K
GE icon
5
GE Aerospace
GE
$375B
$21.1M 3.28%
184,173
+68,919
+60% +$7.9M
INTC icon
6
Intel
INTC
$462B
$20.8M 3.23%
905,574
+49,412
+6% +$1.14M
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19.7M 3.06%
285,992
+17,244
+6% +$1.18M
ABBV icon
8
AbbVie
ABBV
$454B
$18.8M 2.92%
420,057
+493
+0.1% +$21.9K
NVS icon
9
Novartis
NVS
$297B
$18.6M 2.9%
270,887
+5,289
+2% +$350K
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$18.4M 2.85%
211,782
-5,430
-2% -$487K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$17.9M 2.78%
321,455
+67,735
+27% +$3.7M
DUK icon
12
Duke Energy
DUK
$100B
$17.4M 2.7%
260,285
+9,966
+4% +$680K
VOD icon
13
Vodafone
VOD
$36.4B
$17.2M 2.68%
480,913
-16,095
-3% -$509K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22B
$17.2M 2.67%
249,232
+5,566
+2% +$384K
UL icon
15
Unilever
UL
$132B
$16.8M 2.62%
+387,460
New +$17.6M
MMM icon
16
3M
MMM
$91.9B
$16.7M 2.6%
167,265
-2,157
-1% -$210K
PAYX icon
17
Paychex
PAYX
$41.1B
$16.6M 2.58%
408,549
-5,998
-1% -$237K
BLK icon
18
Blackrock
BLK
$165B
$16.3M 2.54%
60,396
+715
+1% +$194K
MCD icon
19
McDonald's
MCD
$192B
$16M 2.49%
166,373
+6,982
+4% +$682K
WELL icon
20
Welltower
WELL
$175B
$15.7M 2.44%
251,296
+21,551
+9% +$1.37M
CSCO icon
21
Cisco
CSCO
$452B
$15.4M 2.4%
658,404
-21,988
-3% -$546K
TFC icon
22
Truist Financial
TFC
$63.7B
$15.4M 2.39%
455,751
-2,412
-0.5% -$84.2K
PEP icon
23
PepsiCo
PEP
$191B
$15.3M 2.38%
192,602
+7,203
+4% +$592K
GIS icon
24
General Mills
GIS
$19.5B
$15.2M 2.36%
316,931
+2,108
+0.7% +$106K
UPS icon
25
United Parcel Service
UPS
$96B
$15.1M 2.35%
165,619
+1,160
+0.7% +$102K
1
2 3 4 5

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Sabal Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Sabal Trust held 113 positions worth $643M, up 2.8% from $625M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sabal Trust's Q3 2013 filing shows 4 new, 30 increased, 41 reduced and 3 closed positions. Its largest new stake was Unilever: 387,460 shares worth $16.8M. The largest sale was Sysco, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Sabal Trust's largest Q3 2013 buy was Unilever: 387,460 shares worth $16.8M.
  • Sabal Trust added most to GE Aerospace in Q3 2013, an estimated $7.9M increase.
  • Sabal Trust's biggest Q3 2013 reduction was Air Products & Chemicals, cutting an estimated $12.9M.
  • Sabal Trust fully exited Sysco in Q3 2013, selling an estimated $17.1M.
  • Sabal Trust's ten largest holdings make up 32% of its $643M portfolio in Q3 2013.
  • Sabal Trust opened 4 new positions and closed 3 in Q3 2013.
  • Sabal Trust's portfolio value rose 2.8% quarter-over-quarter to $643M.

Based on Sabal Trust's 13F filing for Q3 2013, filed 12 Nov 2013.