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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
+0.27%
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
$745M
AUM Growth
+$43M
Cap. Flow
+$43.4M
Cap. Flow %
5.83%
Top 10 Hldgs %
32.69%
Holding
114
New
11
Increased
37
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$22.6M
2
T icon
AT&T
T
+$15.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.51M
4
RYN icon
Rayonier
RYN
+$1.72M
5
CB icon
Chubb
CB
+$408K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.56M
2
MSFT icon
Microsoft
MSFT
+$873K
3
CSCO icon
Cisco
CSCO
+$629K
4
STI
SunTrust Banks, Inc.
STI
+$432K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Technology 13.01%
3 Consumer Staples 10.93%
4 Industrials 10.35%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$462B
$29.3M 3.93%
840,233
-46,039
-5% -$1.56M
MSFT icon
2
Microsoft
MSFT
$2.89T
$27.6M 3.7%
594,357
-19,567
-3% -$873K
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$25.5M 3.43%
239,506
+24,169
+11% +$2.51M
CVX icon
4
Chevron
CVX
$378B
$24M 3.22%
201,120
-62
-0% -$7.91K
GE icon
5
GE Aerospace
GE
$375B
$23.7M 3.18%
192,934
+2,379
+1% +$296K
ABBV icon
6
AbbVie
ABBV
$454B
$23.5M 3.15%
+406,209
New +$22.6M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.3M 3.13%
426,492
-2,300
-0.5% -$126K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$23.3M 3.12%
341,187
+3,907
+1% +$246K
NVS icon
9
Novartis
NVS
$297B
$23M 3.09%
272,954
-1,338
-0.5% -$108K
UL icon
10
Unilever
UL
$132B
$20.4M 2.74%
432,996
+2,924
+0.7% +$144K
WFC icon
11
Wells Fargo
WFC
$264B
$19.8M 2.66%
382,279
-2,057
-0.5% -$106K
BLK icon
12
Blackrock
BLK
$165B
$19.7M 2.64%
60,002
-151
-0.3% -$48.6K
PEP icon
13
PepsiCo
PEP
$191B
$19.3M 2.59%
207,507
-687
-0.3% -$62.7K
PAYX icon
14
Paychex
PAYX
$41.1B
$19.1M 2.57%
432,979
+6,890
+2% +$290K
MMM icon
15
3M
MMM
$91.9B
$19.1M 2.56%
161,049
+142
+0.1% +$17.1K
BAX icon
16
Baxter International
BAX
$12.1B
$18.8M 2.52%
481,954
+2,256
+0.5% +$91.6K
DUK icon
17
Duke Energy
DUK
$100B
$18.8M 2.52%
251,166
+182
+0.1% +$13.3K
CSCO icon
18
Cisco
CSCO
$452B
$18.8M 2.52%
746,096
-24,989
-3% -$629K
SE
19
DELISTED
Spectra Energy Corp Wi
SE
$18.8M 2.52%
477,946
-1,650
-0.3% -$67.9K
WELL icon
20
Welltower
WELL
$175B
$18.5M 2.49%
297,077
+5,058
+2% +$326K
TFC icon
21
Truist Financial
TFC
$63.7B
$17.8M 2.39%
478,358
+9,171
+2% +$346K
MCD icon
22
McDonald's
MCD
$192B
$17.5M 2.35%
184,657
-2,307
-1% -$220K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.3B
$17.3M 2.33%
261,069
-6,367
-2% -$425K
GIS icon
24
General Mills
GIS
$19.5B
$17.2M 2.32%
341,867
+5,358
+2% +$281K
TGT icon
25
Target
TGT
$63.7B
$17.1M 2.29%
272,463
+2,554
+0.9% +$155K
1
2 3 4 5

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Sabal Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Sabal Trust held 114 positions worth $745M, up 6.1% from $702M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sabal Trust deployed $43.4M of net new capital in Q3 2014, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was AbbVie: 406,209 shares worth $23.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $1.56M trimmed.

  • Sabal Trust's largest Q3 2014 buy was AbbVie: 406,209 shares worth $23.5M.
  • Sabal Trust added most to Johnson & Johnson in Q3 2014, an estimated $2.51M increase.
  • Sabal Trust's biggest Q3 2014 reduction was Intel, cutting an estimated $1.56M.
  • Sabal Trust fully exited Dominion Energy in Q3 2014, selling an estimated $206K.
  • Sabal Trust's ten largest holdings make up 33% of its $745M portfolio in Q3 2014.
  • Sabal Trust opened 11 new positions and closed 1 in Q3 2014.
  • Sabal Trust's portfolio value rose 6.1% quarter-over-quarter to $745M.

Based on Sabal Trust's 13F filing for Q3 2014, filed 28 Oct 2014.