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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
+4.45%
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
$1B
AUM Growth
+$48.8M
Cap. Flow
+$8.41M
Cap. Flow %
0.84%
Top 10 Hldgs %
30.81%
Holding
139
New
13
Increased
49
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$24.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$24.1M
3
MDT icon
Medtronic
MDT
+$23.1M
4
PSA icon
Public Storage
PSA
+$21.5M
5
SBUX icon
Starbucks
SBUX
+$15.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$25.4M
2
TWX
Time Warner Inc
TWX
+$25.4M
3
SYY icon
Sysco
SYY
+$22.7M
4
SON icon
Sonoco
SON
+$22.2M
5
INTC icon
Intel
INTC
+$21.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Technology 12.36%
3 Industrials 11.71%
4 Financials 9.97%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$346B
$34.3M 3.43%
376,760
+10,555
+3% +$961K
PFE icon
2
Pfizer
PFE
$141B
$33.9M 3.39%
1,001,469
+255,132
+34% +$8.2M
ENB icon
3
Enbridge
ENB
$121B
$32.7M 3.27%
780,734
+175,071
+29% +$7.12M
T icon
4
AT&T
T
$167B
$32.6M 3.26%
1,101,311
+320,008
+41% +$9.08M
ABBV icon
5
AbbVie
ABBV
$454B
$30.7M 3.07%
345,442
-38,151
-10% -$2.9M
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$30.3M 3.03%
233,336
-59,428
-20% -$7.88M
BA icon
7
Boeing
BA
$167B
$29.1M 2.9%
114,292
-36,785
-24% -$8.57M
XOM icon
8
ExxonMobil
XOM
$642B
$28.8M 2.88%
350,821
+19,314
+6% +$1.53M
MSFT icon
9
Microsoft
MSFT
$2.89T
$28.4M 2.84%
381,469
-23,971
-6% -$1.75M
UPS icon
10
United Parcel Service
UPS
$96B
$27.5M 2.75%
229,268
+4,963
+2% +$564K
BMY icon
11
Bristol-Myers Squibb
BMY
$128B
$26.9M 2.69%
421,946
+412,830
+4,529% +$24.1M
LMT icon
12
Lockheed Martin
LMT
$134B
$26.8M 2.68%
86,473
-2,516
-3% -$751K
AMGN icon
13
Amgen
AMGN
$203B
$26M 2.6%
139,706
+1,980
+1% +$351K
MMM icon
14
3M
MMM
$91.9B
$25.8M 2.58%
147,179
-5,160
-3% -$894K
PAYX icon
15
Paychex
PAYX
$41.1B
$25.6M 2.56%
427,468
+17,399
+4% +$994K
TFC icon
16
Truist Financial
TFC
$63.7B
$25.6M 2.56%
544,554
-9,328
-2% -$429K
HBI
17
DELISTED
Hanesbrands
HBI
$25.5M 2.55%
+1,034,075
New +$24.8M
CSCO icon
18
Cisco
CSCO
$452B
$25.5M 2.55%
757,423
+36,119
+5% +$1.15M
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25.3M 2.53%
459,204
+15,454
+3% +$851K
GPC icon
20
Genuine Parts
GPC
$17.6B
$24.9M 2.49%
260,619
+30,723
+13% +$2.61M
APD icon
21
Air Products & Chemicals
APD
$65.2B
$24.8M 2.48%
164,212
+4,806
+3% +$704K
CB icon
22
Chubb
CB
$139B
$24.8M 2.48%
174,072
+1,024
+0.6% +$148K
BMO icon
23
Bank of Montreal
BMO
$125B
$24.8M 2.48%
327,161
+8,679
+3% +$647K
DUK icon
24
Duke Energy
DUK
$100B
$24.6M 2.46%
293,063
+4,019
+1% +$344K
PEP icon
25
PepsiCo
PEP
$191B
$24.4M 2.44%
219,022
+1,283
+0.6% +$148K
1
2 3 4 5

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Sabal Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Sabal Trust held 139 positions worth $1B, up 5.1% from $952M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sabal Trust's Q3 2017 filing shows 13 new, 49 increased, 56 reduced and 6 closed positions. Its largest new stake was Hanesbrands: 1,034,075 shares worth $25.5M. The largest sale was GE Aerospace, an estimated $25.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Sabal Trust's largest Q3 2017 buy was Hanesbrands: 1,034,075 shares worth $25.5M.
  • Sabal Trust added most to Bristol-Myers Squibb in Q3 2017, an estimated $24.1M increase.
  • Sabal Trust's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $25.4M.
  • Sabal Trust fully exited Equifax in Q3 2017, selling an estimated $643K.
  • Sabal Trust's ten largest holdings make up 31% of its $1B portfolio in Q3 2017.
  • Sabal Trust opened 13 new positions and closed 6 in Q3 2017.
  • Sabal Trust's portfolio value rose 5.1% quarter-over-quarter to $1B.

Based on Sabal Trust's 13F filing for Q3 2017, filed 17 Oct 2017.