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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
+4.83%
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
$772M
AUM Growth
+$27.4M
Cap. Flow
-$3.56M
Cap. Flow %
-0.46%
Top 10 Hldgs %
30.79%
Holding
119
New
6
Increased
28
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$14.1M
2
STX icon
Seagate
STX
+$13.9M
3
O icon
Realty Income
O
+$13M
4
QCOM icon
Qualcomm
QCOM
+$12.3M
5
CVX icon
Chevron
CVX
+$1.08M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$27.8M
2
VFC icon
VF Corp
VFC
+$16.5M
3
RYN icon
Rayonier
RYN
+$12.5M
4
ABBV icon
AbbVie
ABBV
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Technology 12.71%
3 Consumer Staples 11.24%
4 Industrials 11.05%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$26.6M 3.44%
571,640
-22,717
-4% -$1.07M
ABBV icon
2
AbbVie
ABBV
$454B
$25.4M 3.29%
388,236
-17,973
-4% -$1.13M
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$24.4M 3.16%
233,478
-6,028
-3% -$635K
GE icon
4
GE Aerospace
GE
$375B
$24.2M 3.13%
199,652
+6,718
+3% +$826K
DD
5
DELISTED
Du Pont De Nemours E I
DD
$23.9M 3.09%
340,215
-972
-0.3% -$65K
CVX icon
6
Chevron
CVX
$378B
$23.6M 3.06%
210,606
+9,486
+5% +$1.08M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.8M 2.95%
416,288
-10,204
-2% -$560K
NVS icon
8
Novartis
NVS
$297B
$22.4M 2.91%
270,314
-2,640
-1% -$219K
WELL icon
9
Welltower
WELL
$175B
$22.3M 2.89%
294,954
-2,123
-0.7% -$152K
MMM icon
10
3M
MMM
$91.9B
$22.2M 2.88%
161,736
+687
+0.4% +$88.2K
BLK icon
11
Blackrock
BLK
$165B
$21.5M 2.78%
60,051
+49
+0.1% +$16.7K
TGT icon
12
Target
TGT
$63.7B
$20.9M 2.7%
275,075
+2,612
+1% +$176K
DUK icon
13
Duke Energy
DUK
$100B
$20.8M 2.69%
249,034
-2,132
-0.8% -$172K
WFC icon
14
Wells Fargo
WFC
$264B
$20.5M 2.66%
374,594
-7,685
-2% -$407K
CSCO icon
15
Cisco
CSCO
$452B
$20.5M 2.65%
737,053
-9,043
-1% -$233K
UL icon
16
Unilever
UL
$132B
$20.4M 2.64%
448,316
+15,320
+4% +$703K
PAYX icon
17
Paychex
PAYX
$41.1B
$20M 2.59%
432,705
-274
-0.1% -$12.7K
BAX icon
18
Baxter International
BAX
$12.1B
$19.6M 2.53%
491,383
+9,429
+2% +$367K
PEP icon
19
PepsiCo
PEP
$191B
$19.4M 2.51%
205,289
-2,218
-1% -$213K
TFC icon
20
Truist Financial
TFC
$63.7B
$19M 2.46%
488,678
+10,320
+2% +$388K
UPS icon
21
United Parcel Service
UPS
$96B
$18.8M 2.43%
168,749
+1,535
+0.9% +$162K
ENB icon
22
Enbridge
ENB
$121B
$18.7M 2.42%
363,667
+10,750
+3% +$506K
GIS icon
23
General Mills
GIS
$19.5B
$18.6M 2.41%
349,427
+7,560
+2% +$391K
MCD icon
24
McDonald's
MCD
$192B
$17.9M 2.32%
191,152
+6,495
+4% +$608K
SE
25
DELISTED
Spectra Energy Corp Wi
SE
$17.8M 2.3%
490,177
+12,231
+3% +$460K
1
2 3 4 5

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Sabal Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Sabal Trust held 119 positions worth $772M, up 3.7% from $745M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sabal Trust's Q4 2014 filing shows 6 new, 28 increased, 48 reduced and 4 closed positions. Its largest new stake was Seagate: 224,824 shares worth $14.9M. The largest sale was Intel, an estimated $27.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Sabal Trust's largest Q4 2014 buy was Seagate: 224,824 shares worth $14.9M.
  • Sabal Trust added most to ConocoPhillips in Q4 2014, an estimated $14.1M increase.
  • Sabal Trust's biggest Q4 2014 reduction was Intel, cutting an estimated $27.8M.
  • Sabal Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $860K.
  • Sabal Trust's ten largest holdings make up 31% of its $772M portfolio in Q4 2014.
  • Sabal Trust opened 6 new positions and closed 4 in Q4 2014.
  • Sabal Trust's portfolio value rose 3.7% quarter-over-quarter to $772M.

Based on Sabal Trust's 13F filing for Q4 2014, filed 26 Jan 2015.