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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
+2.77%
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
$895M
AUM Growth
-$20M
Cap. Flow
-$40.1M
Cap. Flow %
-4.48%
Top 10 Hldgs %
31.66%
Holding
132
New
14
Increased
37
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$24.6M
2
LMT icon
Lockheed Martin
LMT
+$22.1M
3
QCOM icon
Qualcomm
QCOM
+$21.6M
4
CVS icon
CVS Health
CVS
+$20.5M
5
AMGN icon
Amgen
AMGN
+$4.05M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$26.4M
2
SE
Spectra Energy Corp Wi
SE
+$25.8M
3
CB icon
Chubb
CB
+$23.2M
4
TGT icon
Target
TGT
+$21.7M
5
O icon
Realty Income
O
+$21M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Industrials 14.96%
3 Healthcare 14.5%
4 Consumer Staples 9.51%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$641B
$36.1M 4.04%
290,184
-4,526
-2% -$541K
PG icon
2
Procter & Gamble
PG
$346B
$31.8M 3.56%
354,009
-26,222
-7% -$2.33M
AAPL icon
3
Apple
AAPL
$4.95T
$31M 3.46%
862,296
+2,300
+0.3% +$75.7K
GE icon
4
GE Aerospace
GE
$375B
$30.6M 3.42%
214,076
-4,957
-2% -$717K
BA icon
5
Boeing
BA
$167B
$27.2M 3.04%
153,578
-18,041
-11% -$3.07M
MSFT icon
6
Microsoft
MSFT
$2.89T
$26.6M 2.97%
403,660
-38,036
-9% -$2.44M
XOM icon
7
ExxonMobil
XOM
$642B
$26.4M 2.95%
321,625
+885
+0.3% +$73.9K
TWX
8
DELISTED
Time Warner Inc
TWX
$24.7M 2.76%
252,781
-26,073
-9% -$2.52M
MMM icon
9
3M
MMM
$91.9B
$24.5M 2.74%
153,096
-7,712
-5% -$1.18M
ABBV icon
10
AbbVie
ABBV
$454B
$24.4M 2.73%
374,954
-7,995
-2% -$503K
ENB icon
11
Enbridge
ENB
$121B
$24.3M 2.72%
+581,148
New +$24.6M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24M 2.69%
440,956
+2,360
+0.5% +$128K
PEP icon
13
PepsiCo
PEP
$191B
$23.9M 2.67%
213,502
-6,761
-3% -$725K
TFC icon
14
Truist Financial
TFC
$63.7B
$23.8M 2.66%
531,905
-63,763
-11% -$2.98M
DUK icon
15
Duke Energy
DUK
$100B
$23.6M 2.63%
287,258
-5,125
-2% -$407K
PAYX icon
16
Paychex
PAYX
$41.1B
$23.3M 2.61%
396,254
-17,944
-4% -$1.09M
CSCO icon
17
Cisco
CSCO
$452B
$23.3M 2.61%
690,441
-44,705
-6% -$1.45M
SON icon
18
Sonoco
SON
$5.8B
$23.2M 2.6%
438,974
-20,104
-4% -$1.08M
SYY icon
19
Sysco
SYY
$40.2B
$23.2M 2.59%
446,501
-17,489
-4% -$927K
LMT icon
20
Lockheed Martin
LMT
$134B
$23.2M 2.59%
86,623
+84,402
+3,800% +$22.1M
UPS icon
21
United Parcel Service
UPS
$96B
$23M 2.57%
214,542
-4,862
-2% -$531K
WELL icon
22
Welltower
WELL
$175B
$23M 2.57%
324,528
+6,592
+2% +$445K
PFE icon
23
Pfizer
PFE
$141B
$22.8M 2.55%
703,450
+111,901
+19% +$3.53M
T icon
24
AT&T
T
$167B
$22.8M 2.55%
725,459
+45,152
+7% +$1.42M
BMO icon
25
Bank of Montreal
BMO
$125B
$22.5M 2.51%
300,480
+14,208
+5% +$1.07M
1
2 3 4 5

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Sabal Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Sabal Trust held 132 positions worth $895M, down 2.2% from $915M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sabal Trust withdrew a net $40.1M in Q1 2017, closing 8 positions and reducing 52 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sabal Trust opened a new position in Enbridge worth $24.3M.

  • Sabal Trust's largest Q1 2017 buy was Enbridge: 581,148 shares worth $24.3M.
  • Sabal Trust added most to Lockheed Martin in Q1 2017, an estimated $22.1M increase.
  • Sabal Trust's biggest Q1 2017 reduction was Verizon, cutting an estimated $26.4M.
  • Sabal Trust fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $25.8M.
  • Sabal Trust's ten largest holdings make up 32% of its $895M portfolio in Q1 2017.
  • Sabal Trust opened 14 new positions and closed 8 in Q1 2017.
  • Sabal Trust's portfolio value fell 2.2% quarter-over-quarter to $895M.

Based on Sabal Trust's 13F filing for Q1 2017, filed 20 Apr 2017.