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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
+4.34%
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
$1.26B
AUM Growth
+$20.3M
Cap. Flow
-$20.9M
Cap. Flow %
-1.66%
Top 10 Hldgs %
28.52%
Holding
158
New
12
Increased
56
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$22.9M
2
AVGO icon
Broadcom
AVGO
+$20.9M
3
ITW icon
Illinois Tool Works
ITW
+$20.7M
4
RTX icon
RTX Corp
RTX
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$8.28M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$32.1M
2
AFL icon
Aflac
AFL
+$30.4M
3
ADP icon
Automatic Data Processing
ADP
+$21.2M
4
BA icon
Boeing
BA
+$20.3M
5
DEO icon
Diageo
DEO
+$20.1M

Sector Composition

Rank Sector Weight
1 Industrials 13.73%
2 Healthcare 13.43%
3 Consumer Staples 12.71%
4 Technology 10.21%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$44M 3.5%
279,277
-3,295
-1% -$484K
JNJ icon
2
Johnson & Johnson
JNJ
$641B
$37.1M 2.94%
254,135
+5,273
+2% +$715K
JPM icon
3
JPMorgan Chase
JPM
$947B
$36.5M 2.9%
261,903
+1,003
+0.4% +$129K
MDT icon
4
Medtronic
MDT
$108B
$35M 2.77%
308,085
-4,016
-1% -$441K
MRK icon
5
Merck
MRK
$323B
$34.9M 2.77%
402,702
+3,103
+0.8% +$255K
SYY icon
6
Sysco
SYY
$40.2B
$34.8M 2.77%
407,328
-1,407
-0.3% -$114K
VZ icon
7
Verizon
VZ
$198B
$34.7M 2.75%
564,467
+7,831
+1% +$472K
PLD icon
8
Prologis
PLD
$137B
$34.5M 2.74%
386,912
-4,216
-1% -$374K
HD icon
9
Home Depot
HD
$335B
$34.2M 2.71%
156,468
-1,225
-0.8% -$277K
NEE icon
10
NextEra Energy
NEE
$185B
$33.7M 2.67%
556,684
+5,620
+1% +$328K
PEP icon
11
PepsiCo
PEP
$191B
$33.6M 2.67%
246,034
+1,410
+0.6% +$192K
WM icon
12
Waste Management
WM
$95.5B
$32.8M 2.6%
287,768
+4,252
+1% +$480K
UPS icon
13
United Parcel Service
UPS
$96B
$32.7M 2.6%
279,571
+2,788
+1% +$330K
KMB icon
14
Kimberly-Clark
KMB
$37B
$32.6M 2.59%
236,969
+5,105
+2% +$690K
PFE icon
15
Pfizer
PFE
$141B
$31.9M 2.53%
857,688
+18,013
+2% +$642K
MCD icon
16
McDonald's
MCD
$192B
$31.5M 2.5%
159,373
+3,587
+2% +$712K
LMT icon
17
Lockheed Martin
LMT
$134B
$31.4M 2.5%
80,762
+2,660
+3% +$1.02M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31.4M 2.49%
542,257
+5,600
+1% +$324K
WFC icon
19
Wells Fargo
WFC
$264B
$31.3M 2.49%
582,588
+158,098
+37% +$8.28M
KMI icon
20
Kinder Morgan
KMI
$70.6B
$31M 2.46%
1,464,411
+41,548
+3% +$841K
CSCO icon
21
Cisco
CSCO
$452B
$30.7M 2.44%
640,428
+14,386
+2% +$669K
CB icon
22
Chubb
CB
$139B
$29.3M 2.33%
188,421
+7,131
+4% +$1.09M
UL icon
23
Unilever
UL
$132B
$28.5M 2.26%
442,640
+14,042
+3% +$933K
XOM icon
24
ExxonMobil
XOM
$642B
$27.8M 2.2%
397,871
-41,887
-10% -$2.9M
NUE icon
25
Nucor
NUE
$56.4B
$25.4M 2.02%
452,072
-6,094
-1% -$332K
1
2 3 4 5

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Sabal Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Sabal Trust held 158 positions worth $1.26B, up 1.6% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sabal Trust's Q4 2019 filing shows 12 new, 56 increased, 54 reduced and 8 closed positions. Its largest new stake was US Bancorp: 395,260 shares worth $23.4M. The largest sale was Truist Financial, an estimated $32.1M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sabal Trust's largest Q4 2019 buy was US Bancorp: 395,260 shares worth $23.4M.
  • Sabal Trust added most to Illinois Tool Works in Q4 2019, an estimated $20.7M increase.
  • Sabal Trust's biggest Q4 2019 reduction was Aflac, cutting an estimated $30.4M.
  • Sabal Trust fully exited Truist Financial in Q4 2019, selling an estimated $32.1M.
  • Sabal Trust's ten largest holdings make up 29% of its $1.26B portfolio in Q4 2019.
  • Sabal Trust opened 12 new positions and closed 8 in Q4 2019.
  • Sabal Trust's portfolio value rose 1.6% quarter-over-quarter to $1.26B.

Based on Sabal Trust's 13F filing for Q4 2019, filed 14 Jan 2020.