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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
+4.96%
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
$843M
AUM Growth
+$76M
Cap. Flow
+$43.3M
Cap. Flow %
5.13%
Top 10 Hldgs %
32.29%
Holding
134
New
12
Increased
29
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$20.9M
2
SYY icon
Sysco
SYY
+$19.7M
3
LHX icon
L3Harris
LHX
+$18.3M
4
CB icon
Chubb
CB
+$18.1M
5
GPC icon
Genuine Parts
GPC
+$16M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$19.7M
2
CSCO icon
Cisco
CSCO
+$19.4M
3
AMT icon
American Tower
AMT
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
MCD icon
McDonald's
MCD
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.55%
2 Industrials 16.9%
3 Healthcare 12.52%
4 Financials 7.54%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$375B
$33M 3.92%
216,797
-2,654
-1% -$375K
MSFT icon
2
Microsoft
MSFT
$2.89T
$31.4M 3.72%
567,754
-26,440
-4% -$1.39M
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$30M 3.56%
277,595
+25,781
+10% +$2.67M
PG icon
4
Procter & Gamble
PG
$346B
$28.6M 3.39%
346,863
+32,795
+10% +$2.64M
VZ icon
5
Verizon
VZ
$198B
$27.4M 3.25%
506,149
+13,699
+3% +$685K
XOM icon
6
ExxonMobil
XOM
$642B
$25.9M 3.07%
309,323
+1,980
+0.6% +$159K
MCD icon
7
McDonald's
MCD
$192B
$25.1M 2.98%
199,563
-9,850
-5% -$1.18M
O icon
8
Realty Income
O
$61.1B
$24.4M 2.9%
403,535
-18,307
-4% -$1.02M
LMT icon
9
Lockheed Martin
LMT
$134B
$23.5M 2.79%
106,210
-50
-0% -$10.8K
PAYX icon
10
Paychex
PAYX
$41.1B
$22.9M 2.72%
424,919
-4,702
-1% -$237K
GIS icon
11
General Mills
GIS
$19.5B
$22.9M 2.72%
362,013
-2,360
-0.6% -$137K
KMB icon
12
Kimberly-Clark
KMB
$37B
$22.7M 2.69%
168,460
-2,073
-1% -$270K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.6M 2.68%
412,234
+4,938
+1% +$267K
DUK icon
14
Duke Energy
DUK
$100B
$22.3M 2.65%
276,889
-2,474
-0.9% -$187K
SO icon
15
Southern Company
SO
$109B
$22.1M 2.62%
426,690
+3,240
+0.8% +$158K
UPS icon
16
United Parcel Service
UPS
$96B
$21.9M 2.6%
207,475
+7,420
+4% +$721K
PEP icon
17
PepsiCo
PEP
$191B
$21.8M 2.58%
212,254
-435
-0.2% -$43K
TGT icon
18
Target
TGT
$63.7B
$21.7M 2.57%
263,266
+1,908
+0.7% +$144K
ABBV icon
19
AbbVie
ABBV
$454B
$21.4M 2.54%
+375,314
New +$20.9M
MMM icon
20
3M
MMM
$91.9B
$21.4M 2.54%
153,386
+5,181
+3% +$665K
WM icon
21
Waste Management
WM
$95.5B
$21.3M 2.53%
361,516
+2,510
+0.7% +$139K
SYY icon
22
Sysco
SYY
$40.2B
$21.3M 2.53%
+455,835
New +$19.7M
WELL icon
23
Welltower
WELL
$175B
$21.2M 2.51%
315,451
+6,588
+2% +$425K
SE
24
DELISTED
Spectra Energy Corp Wi
SE
$20.9M 2.48%
682,667
+31,168
+5% +$879K
CLX icon
25
Clorox
CLX
$11.8B
$20.1M 2.38%
159,065
+2,350
+1% +$299K
1
2 3 4 5

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Sabal Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Sabal Trust held 134 positions worth $843M, up 9.9% from $767M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sabal Trust deployed $43.3M of net new capital in Q1 2016, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was AbbVie: 375,314 shares worth $21.4M.

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

On the sell side, the largest reduction was Blackrock, an estimated $19.7M trimmed.

  • Sabal Trust's largest Q1 2016 buy was AbbVie: 375,314 shares worth $21.4M.
  • Sabal Trust added most to Johnson & Johnson in Q1 2016, an estimated $2.67M increase.
  • Sabal Trust's biggest Q1 2016 reduction was Blackrock, cutting an estimated $19.7M.
  • Sabal Trust fully exited AT&T in Q1 2016, selling an estimated $940K.
  • Sabal Trust's ten largest holdings make up 32% of its $843M portfolio in Q1 2016.
  • Sabal Trust opened 12 new positions and closed 14 in Q1 2016.
  • Sabal Trust's portfolio value rose 9.9% quarter-over-quarter to $843M.

Based on Sabal Trust's 13F filing for Q1 2016, filed 5 May 2016.