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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
+2.43%
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
$915M
AUM Growth
+$12.4M
Cap. Flow
-$3.68M
Cap. Flow %
-0.4%
Top 10 Hldgs %
32.06%
Holding
126
New
4
Increased
44
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$19.1M
2
T icon
AT&T
T
+$18.9M
3
INTC icon
Intel
INTC
+$18.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M
5
VZ icon
Verizon
VZ
+$1.05M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$20.8M
2
GIS icon
General Mills
GIS
+$20.5M
3
D icon
Dominion Energy
D
+$20.1M
4
AMGN icon
Amgen
AMGN
+$2.93M
5
PFE icon
Pfizer
PFE
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Industrials 12.47%
3 Consumer Staples 11.84%
4 Healthcare 10.39%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$641B
$34M 3.71%
294,710
+1,511
+0.5% +$175K
GE icon
2
GE Aerospace
GE
$375B
$33.2M 3.63%
219,033
+4,413
+2% +$641K
PG icon
3
Procter & Gamble
PG
$346B
$32M 3.5%
380,231
+4,824
+1% +$411K
VZ icon
4
Verizon
VZ
$198B
$30.3M 3.32%
568,331
+20,947
+4% +$1.05M
XOM icon
5
ExxonMobil
XOM
$642B
$28.9M 3.17%
320,740
+2,753
+0.9% +$241K
TFC icon
6
Truist Financial
TFC
$63.7B
$28M 3.06%
595,668
-3,321
-0.6% -$141K
MSFT icon
7
Microsoft
MSFT
$2.89T
$27.4M 3%
441,696
+218
+0% +$13.1K
TWX
8
DELISTED
Time Warner Inc
TWX
$26.9M 2.94%
278,854
+3,435
+1% +$306K
BA icon
9
Boeing
BA
$167B
$26.7M 2.92%
171,619
+3,034
+2% +$443K
SE
10
DELISTED
Spectra Energy Corp Wi
SE
$25.8M 2.82%
626,929
-20,630
-3% -$855K
SYY icon
11
Sysco
SYY
$40.2B
$25.7M 2.81%
463,990
+4,763
+1% +$247K
PAYX icon
12
Paychex
PAYX
$41.1B
$25.2M 2.76%
414,198
+7,248
+2% +$418K
UPS icon
13
United Parcel Service
UPS
$96B
$25.2M 2.75%
219,404
+2,387
+1% +$269K
AAPL icon
14
Apple
AAPL
$4.95T
$24.9M 2.72%
859,996
+21,956
+3% +$622K
SON icon
15
Sonoco
SON
$5.8B
$24.2M 2.65%
459,078
+7,774
+2% +$406K
MMM icon
16
3M
MMM
$91.9B
$24M 2.63%
160,808
+2,613
+2% +$377K
ABBV icon
17
AbbVie
ABBV
$454B
$24M 2.62%
382,949
+9,644
+3% +$589K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.7M 2.59%
438,596
-1,620
-0.4% -$88.6K
CB icon
19
Chubb
CB
$139B
$23.2M 2.53%
175,339
+3,001
+2% +$383K
PEP icon
20
PepsiCo
PEP
$191B
$23M 2.52%
220,263
+3,117
+1% +$326K
DUK icon
21
Duke Energy
DUK
$100B
$22.7M 2.48%
292,383
+5,150
+2% +$394K
CSCO icon
22
Cisco
CSCO
$452B
$22.2M 2.43%
735,146
+13,683
+2% +$417K
SO icon
23
Southern Company
SO
$109B
$22.2M 2.43%
450,890
+8,522
+2% +$419K
APD icon
24
Air Products & Chemicals
APD
$65.2B
$21.9M 2.39%
152,093
-5,883
-4% -$823K
T icon
25
AT&T
T
$167B
$21.9M 2.39%
680,307
+640,453
+1,607% +$18.9M
1
2 3 4 5

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Sabal Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Sabal Trust held 126 positions worth $915M, up 1.4% from $902M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sabal Trust's Q4 2016 filing shows 4 new, 44 increased, 38 reduced and 8 closed positions. Its largest new stake was Bank of Montreal: 286,272 shares worth $20.6M. The largest sale was Clorox, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • Sabal Trust's largest Q4 2016 buy was Bank of Montreal: 286,272 shares worth $20.6M.
  • Sabal Trust added most to AT&T in Q4 2016, an estimated $18.9M increase.
  • Sabal Trust's biggest Q4 2016 reduction was General Mills, cutting an estimated $20.5M.
  • Sabal Trust fully exited Clorox in Q4 2016, selling an estimated $20.8M.
  • Sabal Trust's ten largest holdings make up 32% of its $915M portfolio in Q4 2016.
  • Sabal Trust opened 4 new positions and closed 8 in Q4 2016.
  • Sabal Trust's portfolio value rose 1.4% quarter-over-quarter to $915M.

Based on Sabal Trust's 13F filing for Q4 2016, filed 18 Jan 2017.