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Sabal Trust

Sabal Trust Portfolio holdings

AUM $1.8B Turnover 10.16%
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
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
$952M
AUM Growth
+$57M
Cap. Flow
+$49.1M
Cap. Flow %
5.15%
Top 10 Hldgs %
31.16%
Holding
130
New
6
Increased
81
Reduced
28
Closed
4
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$24.4M
2
T icon
AT&T
T
+$1.65M
3
GE icon
GE Aerospace
GE
+$1.57M
4
GPC icon
Genuine Parts
GPC
+$1.36M
5
PFE icon
Pfizer
PFE
+$1.35M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$466K
2
MCD icon
McDonald's
MCD
+$443K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$401K
4
MRK icon
Merck
MRK
+$337K
5
VZ icon
Verizon
VZ
+$274K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 14.89%
3 Healthcare 14.82%
4 Miscellaneous 10.52%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$658B
$38.7M 4.07%
292,764
+2,580
+0.9% +$329K
2013 Q2
16 quarters
AAPL icon
2
Apple
AAPL
$5.03T
$32M 3.36%
887,356
+25,060
+3% +$926K
2013 Q2
16 quarters
PG icon
3
Procter & Gamble
PG
$374B
$31.9M 3.35%
366,205
+12,196
+3% +$1.08M
2013 Q2
16 quarters
BA icon
4
Boeing
BA
$136B
$29.9M 3.14%
151,077
-2,501
-2% -$466K
2016 Q3
3 quarters
GE icon
5
GE Aerospace
GE
$313B
$29.2M 3.07%
225,563
+11,487
+5% +$1.57M
2013 Q2
16 quarters
MSFT icon
6
Microsoft
MSFT
$3.88T
$27.9M 2.94%
405,440
+1,780
+0.4% +$122K
2013 Q2
16 quarters
ABBV icon
7
AbbVie
ABBV
$521B
$27.8M 2.92%
383,593
+8,639
+2% +$581K
2016 Q1
5 quarters
XOM icon
8
ExxonMobil
XOM
$770B
$26.8M 2.81%
331,507
+9,882
+3% +$809K
2013 Q2
16 quarters
MMM icon
9
3M
MMM
$89.9B
$26.5M 2.79%
152,339
-757
-0.5% -$127K
2013 Q2
16 quarters
TWX
10
DELISTED
Time Warner Inc
TWX
$25.8M 2.71%
256,765
+3,984
+2% +$395K
2016 Q3
3 quarters
CB icon
11
Chubb
CB
$139B
$25.2M 2.64%
+173,048
New +$24.4M
2017 Q2
0 quarters
TFC icon
12
Truist Financial
TFC
$58.5B
$25.2M 2.64%
553,882
+21,977
+4% +$954K
2013 Q2
16 quarters
PEP icon
13
PepsiCo
PEP
$187B
$25.1M 2.64%
217,739
+4,237
+2% +$486K
2013 Q2
16 quarters
WELL icon
14
Welltower
WELL
$172B
$25M 2.62%
333,343
+8,815
+3% +$644K
2013 Q2
16 quarters
UPS icon
15
United Parcel Service
UPS
$92.1B
$24.8M 2.61%
224,305
+9,763
+5% +$1.04M
2013 Q2
16 quarters
LMT icon
16
Lockheed Martin
LMT
$147B
$24.7M 2.6%
88,989
+2,366
+3% +$650K
2015 Q4
6 quarters
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
$24.4M 2.56%
443,750
+2,794
+0.6% +$153K
2013 Q2
16 quarters
DUK icon
18
Duke Energy
DUK
$99.3B
$24.2M 2.54%
289,044
+1,786
+0.6% +$150K
2013 Q2
16 quarters
ENB icon
19
Enbridge
ENB
$110B
$24.1M 2.53%
605,663
+24,515
+4% +$987K
2017 Q1
1 quarter
PFE icon
20
Pfizer
PFE
$174B
$23.8M 2.5%
746,337
+42,887
+6% +$1.35M
2013 Q2
16 quarters
AMGN icon
21
Amgen
AMGN
$252B
$23.7M 2.49%
137,726
+7,842
+6% +$1.28M
2015 Q4
6 quarters
SON icon
22
Sonoco
SON
$4.94B
$23.5M 2.47%
456,290
+17,316
+4% +$891K
2016 Q3
3 quarters
BMO icon
23
Bank of Montreal
BMO
$119B
$23.4M 2.46%
318,482
+18,002
+6% +$1.27M
2016 Q4
2 quarters
PAYX icon
24
Paychex
PAYX
$39.9B
$23.4M 2.45%
410,069
+13,815
+3% +$811K
2013 Q2
16 quarters
APD icon
25
Air Products & Chemicals
APD
$70.5B
$22.8M 2.4%
159,406
+7,152
+5% +$1.02M
2016 Q3
3 quarters
1
2 3 4 5

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Sabal Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Sabal Trust held 130 positions worth $952M, up 6.4% from $895M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sabal Trust deployed $49.1M of net new capital in Q2 2017, opening 6 new positions and adding to 81 existing holdings. Its largest new stake was Chubb: 173,048 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $466K trimmed.

  • Sabal Trust's largest Q2 2017 buy was Chubb: 173,048 shares worth $25.2M.
  • Sabal Trust added most to AT&T in Q2 2017, an estimated $1.65M increase.
  • Sabal Trust's biggest Q2 2017 reduction was Boeing, cutting an estimated $466K.
  • Sabal Trust fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2017, selling an estimated $401K.
  • Sabal Trust's ten largest holdings make up 31% of its $952M portfolio in Q2 2017.
  • Sabal Trust opened 6 new positions and closed 4 in Q2 2017.
  • Sabal Trust's portfolio value rose 6.4% quarter-over-quarter to $952M.

Based on Sabal Trust's 13F filing for Q2 2017, filed 21 Jul 2017.