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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
+5.56%
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
$867M
AUM Growth
+$24.1M
Cap. Flow
-$17.9M
Cap. Flow %
-2.07%
Top 10 Hldgs %
33.85%
Holding
131
New
11
Increased
50
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$19.5M
2
PG icon
Procter & Gamble
PG
+$1.73M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
4
VZ icon
Verizon
VZ
+$1.33M
5
T icon
AT&T
T
+$1.16M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$21M
2
CB icon
Chubb
CB
+$18.8M
3
LHX icon
L3Harris
LHX
+$17.8M
4
AET
Aetna Inc
AET
+$1.35M
5
O icon
Realty Income
O
+$750K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.62%
2 Industrials 15.45%
3 Healthcare 14.05%
4 Technology 9.14%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$641B
$35.3M 4.08%
291,350
+13,755
+5% +$1.56M
GE icon
2
GE Aerospace
GE
$375B
$32.8M 3.78%
217,089
+292
+0.1% +$42.6K
PG icon
3
Procter & Gamble
PG
$346B
$31.1M 3.59%
367,887
+21,024
+6% +$1.73M
MSFT icon
4
Microsoft
MSFT
$2.89T
$29.9M 3.44%
583,677
+15,923
+3% +$827K
XOM icon
5
ExxonMobil
XOM
$642B
$29.8M 3.44%
317,827
+8,504
+3% +$752K
VZ icon
6
Verizon
VZ
$198B
$29.7M 3.42%
531,764
+25,615
+5% +$1.33M
LMT icon
7
Lockheed Martin
LMT
$134B
$26.7M 3.08%
107,442
+1,232
+1% +$290K
O icon
8
Realty Income
O
$61.1B
$26.3M 3.03%
391,175
-12,360
-3% -$750K
GIS icon
9
General Mills
GIS
$19.5B
$26.2M 3.02%
367,084
+5,071
+1% +$323K
PAYX icon
10
Paychex
PAYX
$41.1B
$25.7M 2.97%
432,155
+7,236
+2% +$388K
SE
11
DELISTED
Spectra Energy Corp Wi
SE
$25M 2.88%
681,922
-745
-0.1% -$23.8K
WELL icon
12
Welltower
WELL
$175B
$24.7M 2.85%
324,162
+8,711
+3% +$619K
WM icon
13
Waste Management
WM
$95.5B
$24.6M 2.83%
370,604
+9,088
+3% +$549K
DUK icon
14
Duke Energy
DUK
$100B
$24.5M 2.83%
286,099
+9,210
+3% +$736K
MCD icon
15
McDonald's
MCD
$192B
$23.6M 2.73%
196,330
-3,233
-2% -$405K
SO icon
16
Southern Company
SO
$109B
$23.6M 2.72%
440,062
+13,372
+3% +$673K
ABBV icon
17
AbbVie
ABBV
$454B
$23.6M 2.72%
381,201
+5,887
+2% +$359K
SYY icon
18
Sysco
SYY
$40.2B
$23.6M 2.72%
465,104
+9,269
+2% +$448K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.3M 2.68%
418,378
+6,144
+1% +$338K
MMM icon
20
3M
MMM
$91.9B
$23.2M 2.68%
158,590
+5,204
+3% +$734K
UPS icon
21
United Parcel Service
UPS
$96B
$23.2M 2.68%
215,379
+7,904
+4% +$823K
PEP icon
22
PepsiCo
PEP
$191B
$23.1M 2.66%
218,080
+5,826
+3% +$601K
CLX icon
23
Clorox
CLX
$11.8B
$22.6M 2.61%
163,636
+4,571
+3% +$593K
PFE icon
24
Pfizer
PFE
$141B
$22.5M 2.6%
674,794
+22,578
+3% +$721K
MRK icon
25
Merck
MRK
$323B
$22.5M 2.6%
409,624
+15,912
+4% +$847K
1
2 3 4 5

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Sabal Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Sabal Trust held 131 positions worth $867M, up 2.9% from $843M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sabal Trust's Q2 2016 filing shows 11 new, 50 increased, 33 reduced and 11 closed positions. Its largest new stake was AT&T: 38,842 shares worth $1.27M. The largest sale was Kimberly-Clark, an estimated $21M.

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

  • Sabal Trust's largest Q2 2016 buy was AT&T: 38,842 shares worth $1.27M.
  • Sabal Trust added most to Cisco in Q2 2016, an estimated $19.5M increase.
  • Sabal Trust's biggest Q2 2016 reduction was Kimberly-Clark, cutting an estimated $21M.
  • Sabal Trust fully exited Chubb in Q2 2016, selling an estimated $18.8M.
  • Sabal Trust's ten largest holdings make up 34% of its $867M portfolio in Q2 2016.
  • Sabal Trust opened 11 new positions and closed 11 in Q2 2016.
  • Sabal Trust's portfolio value rose 2.9% quarter-over-quarter to $867M.

Based on Sabal Trust's 13F filing for Q2 2016, filed 28 Jul 2016.