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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
+0.99%
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
$902M
AUM Growth
+$35.2M
Cap. Flow
+$33.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
31.07%
Holding
129
New
9
Increased
36
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$23.3M
2
BA icon
Boeing
BA
+$22.2M
3
APD icon
Air Products & Chemicals
APD
+$21.9M
4
CB icon
Chubb
CB
+$21.9M
5
TWX
Time Warner Inc
TWX
+$21.5M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$26.1M
2
WM icon
Waste Management
WM
+$23.6M
3
MRK icon
Merck
MRK
+$23.5M
4
MCD icon
McDonald's
MCD
+$21.3M
5
WFC icon
Wells Fargo
WFC
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.41%
2 Healthcare 11.7%
3 Industrials 11.66%
4 Technology 10.88%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$641B
$34.6M 3.84%
293,199
+1,849
+0.6% +$224K
PG icon
2
Procter & Gamble
PG
$346B
$33.7M 3.73%
375,407
+7,520
+2% +$653K
GE icon
3
GE Aerospace
GE
$375B
$30.5M 3.38%
214,620
-2,469
-1% -$368K
VZ icon
4
Verizon
VZ
$198B
$28.5M 3.15%
547,384
+15,620
+3% +$838K
XOM icon
5
ExxonMobil
XOM
$642B
$27.8M 3.08%
317,987
+160
+0.1% +$14.2K
SE
6
DELISTED
Spectra Energy Corp Wi
SE
$27.7M 3.07%
647,559
-34,363
-5% -$1.31M
MSFT icon
7
Microsoft
MSFT
$2.89T
$25.4M 2.82%
441,478
-142,199
-24% -$8.03M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24.5M 2.72%
440,216
+21,838
+5% +$1.22M
SON icon
9
Sonoco
SON
$5.8B
$23.8M 2.64%
+451,304
New +$23.3M
O icon
10
Realty Income
O
$61.1B
$23.8M 2.64%
367,237
-23,938
-6% -$1.58M
UPS icon
11
United Parcel Service
UPS
$96B
$23.7M 2.63%
217,017
+1,638
+0.8% +$179K
AAPL icon
12
Apple
AAPL
$4.95T
$23.7M 2.63%
838,040
+788,592
+1,595% +$20.9M
PEP icon
13
PepsiCo
PEP
$191B
$23.6M 2.62%
217,146
-934
-0.4% -$101K
WELL icon
14
Welltower
WELL
$175B
$23.6M 2.61%
315,201
-8,961
-3% -$686K
PAYX icon
15
Paychex
PAYX
$41.1B
$23.6M 2.61%
406,950
-25,205
-6% -$1.51M
ABBV icon
16
AbbVie
ABBV
$454B
$23.5M 2.61%
373,305
-7,896
-2% -$511K
MMM icon
17
3M
MMM
$91.9B
$23.3M 2.58%
158,195
-395
-0.2% -$59K
DUK icon
18
Duke Energy
DUK
$100B
$23M 2.55%
287,233
+1,134
+0.4% +$93.9K
CSCO icon
19
Cisco
CSCO
$452B
$22.9M 2.54%
721,463
+17,973
+3% +$553K
SO icon
20
Southern Company
SO
$109B
$22.7M 2.52%
442,368
+2,306
+0.5% +$121K
TFC icon
21
Truist Financial
TFC
$63.7B
$22.6M 2.5%
598,989
+7,033
+1% +$262K
SYY icon
22
Sysco
SYY
$40.2B
$22.5M 2.49%
459,227
-5,877
-1% -$302K
BA icon
23
Boeing
BA
$167B
$22.2M 2.46%
+168,585
New +$22.2M
APD icon
24
Air Products & Chemicals
APD
$65.2B
$22M 2.44%
+157,976
New +$21.9M
TWX
25
DELISTED
Time Warner Inc
TWX
$21.9M 2.43%
+275,419
New +$21.5M
1
2 3 4 5

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Sabal Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Sabal Trust held 129 positions worth $902M, up 4.1% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sabal Trust deployed $33.7M of net new capital in Q3 2016, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Sonoco: 451,304 shares worth $23.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $26.1M trimmed.

  • Sabal Trust's largest Q3 2016 buy was Sonoco: 451,304 shares worth $23.8M.
  • Sabal Trust added most to Apple in Q3 2016, an estimated $20.9M increase.
  • Sabal Trust's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $26.1M.
  • Sabal Trust fully exited State Street Financial Select Sector SPDR ETF in Q3 2016, selling an estimated $2.13M.
  • Sabal Trust's ten largest holdings make up 31% of its $902M portfolio in Q3 2016.
  • Sabal Trust opened 9 new positions and closed 7 in Q3 2016.
  • Sabal Trust's portfolio value rose 4.1% quarter-over-quarter to $902M.

Based on Sabal Trust's 13F filing for Q3 2016, filed 28 Oct 2016.