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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
-4.04%
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
$716M
AUM Growth
-$52.8M
Cap. Flow
-$6.79M
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.36%
Holding
114
New
6
Increased
43
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.9M
2
PG icon
Procter & Gamble
PG
+$21.3M
3
PFE icon
Pfizer
PFE
+$18.5M
4
SO icon
Southern Company
SO
+$17.8M
5
KMB icon
Kimberly-Clark
KMB
+$17.7M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$19.6M
2
CVX icon
Chevron
CVX
+$18.4M
3
EMR icon
Emerson Electric
EMR
+$17.4M
4
GSK icon
GSK
GSK
+$16.6M
5
T icon
AT&T
T
+$15.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.48%
2 Healthcare 12.05%
3 Technology 10.23%
4 Industrials 9.54%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$28M 3.92%
633,533
+12,750
+2% +$573K
GE icon
2
GE Aerospace
GE
$375B
$27.2M 3.81%
225,370
+13,381
+6% +$1.64M
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$24.1M 3.36%
257,883
+17,012
+7% +$1.65M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.3M 3.11%
410,306
-7,626
-2% -$414K
PG icon
5
Procter & Gamble
PG
$346B
$22.3M 3.11%
309,356
+284,401
+1,140% +$21.3M
UL icon
6
Unilever
UL
$132B
$22.1M 3.08%
480,797
+12,688
+3% +$607K
PAYX icon
7
Paychex
PAYX
$41.1B
$21.6M 3.02%
454,261
+22,695
+5% +$1.06M
MCD icon
8
McDonald's
MCD
$192B
$21.5M 3%
218,143
+15,361
+8% +$1.5M
NVS icon
9
Novartis
NVS
$297B
$21.4M 2.99%
259,578
-10,050
-4% -$894K
VZ icon
10
Verizon
VZ
$198B
$21.2M 2.96%
486,283
+474,901
+4,172% +$21.9M
GIS icon
11
General Mills
GIS
$19.5B
$21M 2.94%
374,517
+9,030
+2% +$517K
PEP icon
12
PepsiCo
PEP
$191B
$20.9M 2.92%
221,474
+9,566
+5% +$910K
TGT icon
13
Target
TGT
$63.7B
$20.7M 2.89%
263,115
+2,565
+1% +$205K
WELL icon
14
Welltower
WELL
$175B
$20.7M 2.88%
304,939
+17,285
+6% +$1.15M
WFC icon
15
Wells Fargo
WFC
$264B
$20.5M 2.86%
398,488
+11,687
+3% +$643K
CSCO icon
16
Cisco
CSCO
$452B
$20.4M 2.85%
776,581
+40,650
+6% +$1.1M
ABBV icon
17
AbbVie
ABBV
$454B
$20.1M 2.81%
369,049
-23,978
-6% -$1.56M
UPS icon
18
United Parcel Service
UPS
$96B
$19.9M 2.78%
201,566
+21,542
+12% +$2.13M
DUK icon
19
Duke Energy
DUK
$100B
$19.8M 2.77%
275,758
+18,015
+7% +$1.3M
O icon
20
Realty Income
O
$61.1B
$19.2M 2.69%
418,723
+56,377
+16% +$2.54M
BLK icon
21
Blackrock
BLK
$165B
$19.2M 2.68%
64,470
+4,127
+7% +$1.33M
TFC icon
22
Truist Financial
TFC
$63.7B
$18.9M 2.64%
531,020
+1,845
+0.3% +$71.2K
SO icon
23
Southern Company
SO
$109B
$18.6M 2.6%
415,626
+406,347
+4,379% +$17.8M
DD
24
DELISTED
Du Pont De Nemours E I
DD
$18.5M 2.58%
383,903
+35,009
+10% +$1.87M
KMB icon
25
Kimberly-Clark
KMB
$37B
$18.3M 2.56%
167,883
+160,338
+2,125% +$17.7M
1
2 3 4 5

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Sabal Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Sabal Trust held 114 positions worth $716M, down 6.9% from $769M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sabal Trust's Q3 2015 filing shows 6 new, 43 increased, 27 reduced and 11 closed positions. Its largest new stake was Waste Management: 351,952 shares worth $17.5M. The largest sale was Baxter International, an estimated $19.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Sabal Trust's largest Q3 2015 buy was Waste Management: 351,952 shares worth $17.5M.
  • Sabal Trust added most to Verizon in Q3 2015, an estimated $21.9M increase.
  • Sabal Trust's biggest Q3 2015 reduction was Baxter International, cutting an estimated $19.6M.
  • Sabal Trust fully exited GSK in Q3 2015, selling an estimated $16.6M.
  • Sabal Trust's ten largest holdings make up 32% of its $716M portfolio in Q3 2015.
  • Sabal Trust opened 6 new positions and closed 11 in Q3 2015.
  • Sabal Trust's portfolio value fell 6.9% quarter-over-quarter to $716M.

Based on Sabal Trust's 13F filing for Q3 2015, filed 22 Oct 2015.