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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
+4.36%
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
$981M
AUM Growth
-$18.9M
Cap. Flow
-$54.1M
Cap. Flow %
-5.51%
Top 10 Hldgs %
32.62%
Holding
141
New
8
Increased
53
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$22.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.59M
3
DD icon
DuPont de Nemours
DD
+$1.38M
4
PSA icon
Public Storage
PSA
+$1.33M
5
ENB icon
Enbridge
ENB
+$1.24M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$24.8M
2
CVS icon
CVS Health
CVS
+$23.9M
3
MDT icon
Medtronic
MDT
+$21.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
5
ABBV icon
AbbVie
ABBV
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Healthcare 15.64%
3 Industrials 12.65%
4 Financials 8.18%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$346B
$35.3M 3.6%
384,676
+7,916
+2% +$712K
PFE icon
2
Pfizer
PFE
$141B
$34.7M 3.54%
1,010,984
+9,515
+1% +$324K
T icon
3
AT&T
T
$167B
$33.2M 3.38%
1,130,809
+29,498
+3% +$805K
JNJ icon
4
Johnson & Johnson
JNJ
$641B
$32.4M 3.31%
232,164
-1,172
-0.5% -$163K
BA icon
5
Boeing
BA
$167B
$31.9M 3.25%
108,179
-6,113
-5% -$1.65M
ENB icon
6
Enbridge
ENB
$121B
$31.8M 3.24%
812,888
+32,154
+4% +$1.24M
MSFT icon
7
Microsoft
MSFT
$2.89T
$31.2M 3.18%
364,790
-16,679
-4% -$1.37M
ABBV icon
8
AbbVie
ABBV
$454B
$30.9M 3.14%
319,054
-26,388
-8% -$2.49M
XOM icon
9
ExxonMobil
XOM
$642B
$30.1M 3.07%
360,073
+9,252
+3% +$765K
MMM icon
10
3M
MMM
$91.9B
$28.5M 2.91%
144,880
-2,299
-2% -$442K
CSCO icon
11
Cisco
CSCO
$452B
$28.2M 2.87%
735,532
-21,891
-3% -$782K
PAYX icon
12
Paychex
PAYX
$41.1B
$28.1M 2.87%
413,431
-14,037
-3% -$921K
LMT icon
13
Lockheed Martin
LMT
$134B
$27.4M 2.79%
85,408
-1,065
-1% -$336K
UPS icon
14
United Parcel Service
UPS
$96B
$27.3M 2.78%
229,184
-84
-0% -$9.87K
TFC icon
15
Truist Financial
TFC
$63.7B
$27.1M 2.76%
545,719
+1,165
+0.2% +$56.2K
PEP icon
16
PepsiCo
PEP
$191B
$27M 2.75%
225,417
+6,395
+3% +$730K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26.7M 2.72%
488,288
+29,084
+6% +$1.59M
APD icon
18
Air Products & Chemicals
APD
$65.2B
$26.6M 2.71%
161,879
-2,333
-1% -$372K
QCOM icon
19
Qualcomm
QCOM
$179B
$26.5M 2.7%
414,116
-12,428
-3% -$754K
BMY icon
20
Bristol-Myers Squibb
BMY
$128B
$26.3M 2.68%
428,561
+6,615
+2% +$414K
BMO icon
21
Bank of Montreal
BMO
$125B
$26.1M 2.66%
326,076
-1,085
-0.3% -$84.6K
DUK icon
22
Duke Energy
DUK
$100B
$24.8M 2.53%
295,257
+2,194
+0.7% +$192K
GPC icon
23
Genuine Parts
GPC
$17.6B
$24.7M 2.52%
260,259
-360
-0.1% -$32.9K
AMGN icon
24
Amgen
AMGN
$203B
$24.5M 2.5%
141,150
+1,444
+1% +$256K
SO icon
25
Southern Company
SO
$109B
$23.7M 2.42%
493,330
+9,170
+2% +$467K
1
2 3 4 5

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Sabal Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Sabal Trust held 141 positions worth $981M, down 1.9% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sabal Trust withdrew a net $54.1M in Q4 2017, closing 8 positions and reducing 39 holdings. Its most notable exit was Chubb, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sabal Trust opened a new position in DuPont de Nemours worth $1.38M.

  • Sabal Trust's largest Q4 2017 buy was DuPont de Nemours: 7,669 shares worth $1.38M.
  • Sabal Trust added most to IBM in Q4 2017, an estimated $22.4M increase.
  • Sabal Trust's biggest Q4 2017 reduction was AbbVie, cutting an estimated $2.49M.
  • Sabal Trust fully exited Chubb in Q4 2017, selling an estimated $24.8M.
  • Sabal Trust's ten largest holdings make up 33% of its $981M portfolio in Q4 2017.
  • Sabal Trust opened 8 new positions and closed 8 in Q4 2017.
  • Sabal Trust's portfolio value fell 1.9% quarter-over-quarter to $981M.

Based on Sabal Trust's 13F filing for Q4 2017, filed 7 Feb 2018.