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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
+5.35%
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
$1.14B
AUM Growth
+$10.9M
Cap. Flow
-$37.8M
Cap. Flow %
-3.32%
Top 10 Hldgs %
29.03%
Holding
142
New
10
Increased
39
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.4M
2
DGX icon
Quest Diagnostics
DGX
+$18.6M
3
TSN icon
Tyson Foods
TSN
+$18.1M
4
LMT icon
Lockheed Martin
LMT
+$7.54M
5
KMI icon
Kinder Morgan
KMI
+$2.89M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$27.9M
2
AMGN icon
Amgen
AMGN
+$27.6M
3
EMR icon
Emerson Electric
EMR
+$24.8M
4
CB icon
Chubb
CB
+$15.8M
5
BNY
Bank of New York Mellon
BNY
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.31%
2 Industrials 12.28%
3 Healthcare 10.95%
4 Technology 10.59%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$38M 3.35%
283,952
-11,290
-4% -$1.43M
JNJ icon
2
Johnson & Johnson
JNJ
$641B
$34.1M 3%
244,966
+11,347
+5% +$1.57M
WM icon
3
Waste Management
WM
$95.5B
$32.9M 2.89%
284,777
-8,566
-3% -$929K
MCD icon
4
McDonald's
MCD
$192B
$32.6M 2.87%
157,156
-1,001
-0.6% -$198K
CSCO icon
5
Cisco
CSCO
$452B
$32.5M 2.86%
593,979
-19,554
-3% -$1.08M
XOM icon
6
ExxonMobil
XOM
$642B
$32.5M 2.86%
423,616
+17,587
+4% +$1.36M
MRK icon
7
Merck
MRK
$323B
$31.8M 2.8%
397,706
+8,270
+2% +$633K
PFE icon
8
Pfizer
PFE
$141B
$31.8M 2.8%
774,116
+6,645
+0.9% +$264K
PEP icon
9
PepsiCo
PEP
$191B
$31.8M 2.8%
242,542
-3,021
-1% -$387K
HD icon
10
Home Depot
HD
$335B
$31.6M 2.78%
152,017
+1,991
+1% +$397K
AFL icon
11
Aflac
AFL
$64.4B
$31.6M 2.78%
575,959
+4,547
+0.8% +$234K
PLD icon
12
Prologis
PLD
$137B
$31.4M 2.76%
391,554
+2,245
+0.6% +$171K
VZ icon
13
Verizon
VZ
$198B
$31.2M 2.75%
546,620
+11,746
+2% +$677K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$30.6M 2.7%
537,574
+12,320
+2% +$684K
KMB icon
15
Kimberly-Clark
KMB
$37B
$30.6M 2.7%
229,704
+9,118
+4% +$1.18M
UL icon
16
Unilever
UL
$132B
$29.5M 2.59%
422,700
+8,572
+2% +$582K
GIS icon
17
General Mills
GIS
$19.5B
$29.3M 2.58%
558,192
+25,268
+5% +$1.31M
KMI icon
18
Kinder Morgan
KMI
$70.6B
$29.2M 2.57%
1,399,811
+143,386
+11% +$2.89M
UPS icon
19
United Parcel Service
UPS
$96B
$28.9M 2.55%
280,050
+16,950
+6% +$1.76M
TFC icon
20
Truist Financial
TFC
$63.7B
$28.8M 2.53%
585,418
+19,392
+3% +$950K
SYY icon
21
Sysco
SYY
$40.2B
$28.5M 2.51%
403,207
+10,028
+3% +$714K
JPM icon
22
JPMorgan Chase
JPM
$947B
$28.4M 2.5%
254,311
+5,836
+2% +$643K
LMT icon
23
Lockheed Martin
LMT
$134B
$27.9M 2.45%
76,660
+22,532
+42% +$7.54M
PAYX icon
24
Paychex
PAYX
$41.1B
$23.6M 2.08%
286,458
-13,438
-4% -$1.13M
AWK icon
25
American Water Works
AWK
$26.3B
$23.1M 2.03%
199,192
-5,407
-3% -$597K
1
2 3 4 5

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Sabal Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Sabal Trust held 142 positions worth $1.14B, up 0.97% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust withdrew a net $37.8M in Q2 2019, closing 11 positions and reducing 50 holdings. Its most notable exit was Medtronic, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sabal Trust opened a new position in Wells Fargo worth $19.6M.

  • Sabal Trust's largest Q2 2019 buy was Wells Fargo: 414,466 shares worth $19.6M.
  • Sabal Trust added most to Lockheed Martin in Q2 2019, an estimated $7.54M increase.
  • Sabal Trust's biggest Q2 2019 reduction was Emerson Electric, cutting an estimated $24.8M.
  • Sabal Trust fully exited Medtronic in Q2 2019, selling an estimated $27.9M.
  • Sabal Trust's ten largest holdings make up 29% of its $1.14B portfolio in Q2 2019.
  • Sabal Trust opened 10 new positions and closed 11 in Q2 2019.
  • Sabal Trust's portfolio value rose 0.97% quarter-over-quarter to $1.14B.

Based on Sabal Trust's 13F filing for Q2 2019, filed 17 Jul 2019.