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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
-1.04%
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
$761M
AUM Growth
-$11.2M
Cap. Flow
-$1.63M
Cap. Flow %
-0.21%
Top 10 Hldgs %
30.84%
Holding
118
New
3
Increased
41
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$19.5M
2
GSK icon
GSK
GSK
+$3.24M
3
CVX icon
Chevron
CVX
+$1.76M
4
O icon
Realty Income
O
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$21M
2
STX icon
Seagate
STX
+$14.9M
3
TGT icon
Target
TGT
+$1.01M
4
WELL icon
Welltower
WELL
+$983K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$607K

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Consumer Staples 11.75%
3 Industrials 10.84%
4 Technology 10.69%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$375B
$24.9M 3.27%
209,133
+9,481
+5% +$1.13M
MSFT icon
2
Microsoft
MSFT
$2.89T
$24.6M 3.24%
605,680
+34,040
+6% +$1.48M
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$24.1M 3.17%
239,995
+6,517
+3% +$663K
NVS icon
4
Novartis
NVS
$297B
$23.9M 3.14%
270,554
+240
+0.1% +$21.3K
CVX icon
5
Chevron
CVX
$378B
$23.8M 3.13%
227,135
+16,529
+8% +$1.76M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.4M 3.08%
423,202
+6,914
+2% +$381K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$23.3M 3.06%
342,700
+2,485
+0.7% +$177K
ABBV icon
8
AbbVie
ABBV
$454B
$23.2M 3.04%
395,521
+7,285
+2% +$440K
WELL icon
9
Welltower
WELL
$175B
$21.9M 2.87%
282,469
-12,485
-4% -$983K
BLK icon
10
Blackrock
BLK
$165B
$21.7M 2.85%
59,258
-793
-1% -$287K
TGT icon
11
Target
TGT
$63.7B
$21.5M 2.83%
261,980
-13,095
-5% -$1.01M
UL icon
12
Unilever
UL
$132B
$21.2M 2.78%
451,625
+3,309
+0.7% +$159K
PAYX icon
13
Paychex
PAYX
$41.1B
$21.2M 2.78%
426,865
-5,840
-1% -$284K
WFC icon
14
Wells Fargo
WFC
$264B
$20.9M 2.74%
383,821
+9,227
+2% +$499K
GIS icon
15
General Mills
GIS
$19.5B
$20.4M 2.68%
359,897
+10,470
+3% +$558K
CSCO icon
16
Cisco
CSCO
$452B
$20.1M 2.64%
730,201
-6,852
-0.9% -$193K
PEP icon
17
PepsiCo
PEP
$191B
$19.8M 2.61%
207,553
+2,264
+1% +$219K
TFC icon
18
Truist Financial
TFC
$63.7B
$19.7M 2.59%
504,790
+16,112
+3% +$607K
EMR icon
19
Emerson Electric
EMR
$83.6B
$19.6M 2.58%
346,655
+335,855
+3,110% +$19.5M
BAX icon
20
Baxter International
BAX
$12.1B
$19.3M 2.54%
519,970
+28,587
+6% +$1.08M
MCD icon
21
McDonald's
MCD
$192B
$19.3M 2.53%
197,972
+6,820
+4% +$647K
DUK icon
22
Duke Energy
DUK
$100B
$19.2M 2.52%
249,825
+791
+0.3% +$64.2K
SE
23
DELISTED
Spectra Energy Corp Wi
SE
$19M 2.5%
525,012
+34,835
+7% +$1.22M
ENB icon
24
Enbridge
ENB
$121B
$18.2M 2.39%
375,227
+11,560
+3% +$556K
GSK icon
25
GSK
GSK
$104B
$17.5M 2.3%
303,835
+56,477
+23% +$3.24M
1
2 3 4 5

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Sabal Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Sabal Trust held 118 positions worth $761M, down 1.5% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sabal Trust's Q1 2015 filing shows 3 new, 41 increased, 35 reduced and 10 closed positions. Its largest new stake was Allergan plc: 1,524 shares worth $453K. The largest sale was 3M, an estimated $21M.

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

  • Sabal Trust's largest Q1 2015 buy was Allergan plc: 1,524 shares worth $453K.
  • Sabal Trust added most to Emerson Electric in Q1 2015, an estimated $19.5M increase.
  • Sabal Trust's biggest Q1 2015 reduction was 3M, cutting an estimated $21M.
  • Sabal Trust fully exited Seagate in Q1 2015, selling an estimated $14.9M.
  • Sabal Trust's ten largest holdings make up 31% of its $761M portfolio in Q1 2015.
  • Sabal Trust opened 3 new positions and closed 10 in Q1 2015.
  • Sabal Trust's portfolio value fell 1.5% quarter-over-quarter to $761M.

Based on Sabal Trust's 13F filing for Q1 2015, filed 8 May 2015.