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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
+12.12%
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
$1.12B
AUM Growth
+$150M
Cap. Flow
+$42.1M
Cap. Flow %
3.74%
Top 10 Hldgs %
28.23%
Holding
144
New
7
Increased
40
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$27.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$25.1M
3
KMB icon
Kimberly-Clark
KMB
+$24.8M
4
KMI icon
Kinder Morgan
KMI
+$23.5M
5
AEP icon
American Electric Power
AEP
+$17.8M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$25.5M
2
PSA icon
Public Storage
PSA
+$25.3M
3
WBA
Walgreens Boots Alliance
WBA
+$21M
4
ADM icon
Archer Daniels Midland
ADM
+$19M
5
BMO icon
Bank of Montreal
BMO
+$18.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.7%
2 Healthcare 14.06%
3 Industrials 13.38%
4 Financials 10.48%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$34.8M 3.1%
295,242
-10,245
-3% -$1.12M
CSCO icon
2
Cisco
CSCO
$452B
$33.1M 2.95%
613,533
-34,254
-5% -$1.66M
XOM icon
3
ExxonMobil
XOM
$642B
$32.8M 2.92%
406,029
+43,674
+12% +$3.33M
JNJ icon
4
Johnson & Johnson
JNJ
$641B
$32.7M 2.9%
233,619
+187,750
+409% +$25.1M
VZ icon
5
Verizon
VZ
$198B
$31.6M 2.81%
534,874
-2,767
-0.5% -$157K
PFE icon
6
Pfizer
PFE
$141B
$30.9M 2.75%
767,471
-24,119
-3% -$966K
MRK icon
7
Merck
MRK
$323B
$30.9M 2.75%
389,436
-12,827
-3% -$959K
WM icon
8
Waste Management
WM
$95.5B
$30.5M 2.71%
293,343
+4,795
+2% +$468K
PEP icon
9
PepsiCo
PEP
$191B
$30.1M 2.68%
245,563
+2,993
+1% +$341K
MCD icon
10
McDonald's
MCD
$192B
$30M 2.67%
158,157
+1,479
+0.9% +$268K
UPS icon
11
United Parcel Service
UPS
$96B
$29.4M 2.61%
263,100
+12,278
+5% +$1.3M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$29M 2.57%
525,254
+17,184
+3% +$924K
HD icon
13
Home Depot
HD
$335B
$28.8M 2.56%
150,026
+6,889
+5% +$1.26M
AFL icon
14
Aflac
AFL
$64.4B
$28.6M 2.54%
571,412
+18,494
+3% +$891K
PLD icon
15
Prologis
PLD
$137B
$28M 2.49%
389,309
+14,419
+4% +$984K
MDT icon
16
Medtronic
MDT
$108B
$27.9M 2.48%
+306,562
New +$27.4M
AMGN icon
17
Amgen
AMGN
$203B
$27.6M 2.46%
145,535
+879
+0.6% +$168K
GIS icon
18
General Mills
GIS
$19.5B
$27.6M 2.45%
532,924
+118,166
+28% +$5.35M
KMB icon
19
Kimberly-Clark
KMB
$37B
$27.3M 2.43%
220,586
+213,726
+3,116% +$24.8M
UL icon
20
Unilever
UL
$132B
$26.9M 2.39%
414,128
+24,995
+6% +$1.52M
TFC icon
21
Truist Financial
TFC
$63.7B
$26.3M 2.34%
566,026
+19,791
+4% +$965K
SYY icon
22
Sysco
SYY
$40.2B
$26.2M 2.33%
393,179
+32,234
+9% +$2.1M
EMR icon
23
Emerson Electric
EMR
$83.6B
$26M 2.31%
379,678
+85,438
+29% +$5.62M
JPM icon
24
JPMorgan Chase
JPM
$947B
$25.2M 2.24%
248,475
+36,270
+17% +$3.74M
KMI icon
25
Kinder Morgan
KMI
$70.6B
$25.1M 2.24%
+1,256,425
New +$23.5M
1
2 3 4 5

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Sabal Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Sabal Trust held 144 positions worth $1.12B, up 15% from $975M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust deployed $42.1M of net new capital in Q1 2019, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Medtronic: 306,562 shares worth $27.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CME Group, an estimated $25.5M trimmed.

  • Sabal Trust's largest Q1 2019 buy was Medtronic: 306,562 shares worth $27.9M.
  • Sabal Trust added most to Johnson & Johnson in Q1 2019, an estimated $25.1M increase.
  • Sabal Trust's biggest Q1 2019 reduction was CME Group, cutting an estimated $25.5M.
  • Sabal Trust fully exited Archer Daniels Midland in Q1 2019, selling an estimated $19M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.12B portfolio in Q1 2019.
  • Sabal Trust opened 7 new positions and closed 12 in Q1 2019.
  • Sabal Trust's portfolio value rose 15% quarter-over-quarter to $1.12B.

Based on Sabal Trust's 13F filing for Q1 2019, filed 12 Apr 2019.