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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
+7.74%
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
$767M
AUM Growth
+$51.1M
Cap. Flow
+$636K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.33%
Holding
129
New
26
Increased
36
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$23.1M
2
MRK icon
Merck
MRK
+$18.6M
3
MMM icon
3M
MMM
+$18.3M
4
XOM icon
ExxonMobil
XOM
+$17.7M
5
AMGN icon
Amgen
AMGN
+$12.2M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$23.6M
2
UL icon
Unilever
UL
+$22.9M
3
ABBV icon
AbbVie
ABBV
+$20.1M
4
NVS icon
Novartis
NVS
+$19.9M
5
ENB icon
Enbridge
ENB
+$15.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.54%
2 Industrials 15.17%
3 Technology 10.54%
4 Healthcare 10.45%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$33M 4.3%
594,194
-39,339
-6% -$2.07M
GE icon
2
GE Aerospace
GE
$375B
$32.8M 4.27%
219,451
-5,919
-3% -$841K
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$25.9M 3.37%
251,814
-6,069
-2% -$610K
PG icon
4
Procter & Gamble
PG
$346B
$24.9M 3.25%
314,068
+4,712
+2% +$360K
MCD icon
5
McDonald's
MCD
$192B
$24.7M 3.23%
209,413
-8,730
-4% -$976K
XOM icon
6
ExxonMobil
XOM
$642B
$24M 3.12%
307,343
+221,271
+257% +$17.7M
LMT icon
7
Lockheed Martin
LMT
$134B
$23.1M 3.01%
+106,260
New +$23.1M
VZ icon
8
Verizon
VZ
$198B
$22.8M 2.97%
492,450
+6,167
+1% +$280K
PAYX icon
9
Paychex
PAYX
$41.1B
$22.7M 2.96%
429,621
-24,640
-5% -$1.29M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$21.8M 2.85%
407,296
-3,010
-0.7% -$163K
WFC icon
11
Wells Fargo
WFC
$264B
$21.8M 2.84%
400,880
+2,392
+0.6% +$130K
KMB icon
12
Kimberly-Clark
KMB
$37B
$21.7M 2.83%
170,533
+2,650
+2% +$318K
BLK icon
13
Blackrock
BLK
$165B
$21.6M 2.82%
63,490
-980
-2% -$333K
PEP icon
14
PepsiCo
PEP
$191B
$21.3M 2.77%
212,689
-8,785
-4% -$877K
O icon
15
Realty Income
O
$61.1B
$21.1M 2.75%
421,842
+3,119
+0.7% +$149K
WELL icon
16
Welltower
WELL
$175B
$21M 2.74%
308,863
+3,924
+1% +$256K
GIS icon
17
General Mills
GIS
$19.5B
$21M 2.74%
364,373
-10,144
-3% -$584K
CSCO icon
18
Cisco
CSCO
$452B
$20.6M 2.69%
760,357
-16,224
-2% -$448K
TFC icon
19
Truist Financial
TFC
$63.7B
$20.1M 2.62%
530,524
-496
-0.1% -$18.7K
DUK icon
20
Duke Energy
DUK
$100B
$19.9M 2.6%
279,363
+3,605
+1% +$253K
CLX icon
21
Clorox
CLX
$11.8B
$19.9M 2.59%
156,715
+2,630
+2% +$326K
SO icon
22
Southern Company
SO
$109B
$19.8M 2.58%
423,450
+7,824
+2% +$355K
UPS icon
23
United Parcel Service
UPS
$96B
$19.3M 2.51%
200,055
-1,511
-0.7% -$154K
WM icon
24
Waste Management
WM
$95.5B
$19.2M 2.5%
359,006
+7,054
+2% +$375K
MRK icon
25
Merck
MRK
$323B
$19M 2.48%
377,077
+369,047
+4,596% +$18.6M
1
2 3 4 5

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Sabal Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Sabal Trust held 129 positions worth $767M, up 7.1% from $716M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sabal Trust's Q4 2015 filing shows 26 new, 36 increased, 31 reduced and 7 closed positions. Its largest new stake was Lockheed Martin: 106,260 shares worth $23.1M. The largest sale was Du Pont De Nemours E I, an estimated $23.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Sabal Trust's largest Q4 2015 buy was Lockheed Martin: 106,260 shares worth $23.1M.
  • Sabal Trust added most to Merck in Q4 2015, an estimated $18.6M increase.
  • Sabal Trust's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $23.6M.
  • Sabal Trust fully exited AbbVie in Q4 2015, selling an estimated $20.1M.
  • Sabal Trust's ten largest holdings make up 33% of its $767M portfolio in Q4 2015.
  • Sabal Trust opened 26 new positions and closed 7 in Q4 2015.
  • Sabal Trust's portfolio value rose 7.1% quarter-over-quarter to $767M.

Based on Sabal Trust's 13F filing for Q4 2015, filed 26 Jan 2016.