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SIC

Sage Investment Counsel Portfolio holdings

AUM $99.9M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+18.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$9.71M
Cap. Flow
+$1.99M
Cap. Flow %
1.99%
Top 10 Hldgs %
32.24%
Holding
137
New
10
Increased
46
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
PS
Pershing Square
PS
+$1.37M
2
MSFT icon
Microsoft
MSFT
+$909K
3
META icon
Meta Platforms (Facebook)
META
+$723K
4
V icon
Visa
V
+$315K
5
MELI icon
Mercado Libre
MELI
+$239K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$916K
2
WHR icon
Whirlpool
WHR
+$548K
3
SNX icon
TD Synnex
SNX
+$463K
4
HTZ icon
Hertz
HTZ
+$445K
5
JHG
Janus Henderson
JHG
+$412K

Sector Composition

Rank Sector Weight
1 Financials 35.82%
2 Technology 12.99%
3 Energy 7.51%
4 Industrials 7.41%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
1
Pinnacle Financial Partners Inc
PNFP
$16.6B
$7.56M 7.57%
74,936
+3
+0% +$288
AAPL icon
2
Apple
AAPL
$4.51T
$5.54M 5.55%
19,142
-85
-0.4% -$24.3K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.11T
$3M 3%
4
– –
V icon
4
Visa
V
$691B
$2.75M 2.76%
8,028
+981
+14% +$315K
ET icon
5
Energy Transfer Partners
ET
$70.5B
$2.58M 2.58%
134,810
+1
+0% +$19
BN icon
6
Brookfield
BN
$110B
$2.36M 2.37%
55,478
+70
+0.1% +$3.13K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.15M 2.15%
4,290
– –
CAT icon
8
Caterpillar
CAT
$407B
$2.13M 2.13%
2,001
-5
-0.2% -$4.39K
TFSL icon
9
TFS Financial
TFSL
$5.26B
$2.07M 2.08%
116,998
+77
+0.1% +$1.2K
HHH icon
10
Howard Hughes
HHH
$3.91B
$2.06M 2.06%
28,778
+1,615
+6% +$105K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$20B
$2.05M 2.05%
22,745
+460
+2% +$38.2K
MSFT icon
12
Microsoft
MSFT
$3.68T
$2.02M 2.03%
5,423
+2,247
+71% +$909K
SNX icon
13
TD Synnex
SNX
$21.2B
$1.9M 1.91%
7,123
-1,921
-21% -$463K
UBER icon
14
Uber
UBER
$147B
$1.88M 1.89%
26,086
+745
+3% +$54.6K
BAC icon
15
Bank of America
BAC
$441B
$1.84M 1.84%
32,279
-3
-0% -$160
CB icon
16
Chubb
CB
$134B
$1.82M 1.82%
5,330
-28
-0.5% -$9.13K
SLM icon
17
SLM Corp
SLM
$5.2B
$1.75M 1.75%
67,512
+8,970
+15% +$202K
JPM icon
18
JPMorgan Chase
JPM
$953B
$1.75M 1.75%
5,342
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$79.4B
$1.61M 1.61%
10,260
+3
+0% +$458
AMZN icon
20
Amazon
AMZN
$2.99T
$1.59M 1.59%
6,682
+4
+0.1% +$1K
DG icon
21
Dollar General
DG
$28.2B
$1.43M 1.44%
12,455
+1,070
+9% +$122K
RYAAY icon
22
Ryanair
RYAAY
$31.5B
$1.4M 1.4%
21,549
-6
-0% -$354
BIP icon
23
Brookfield Infrastructure Partners
BIP
$18.4B
$1.38M 1.38%
37,803
– –
LEN icon
24
Lennar Class A
LEN
$20.9B
$1.38M 1.38%
15,208
+795
+6% +$71.1K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.37M 1.37%
3,706
+3
+0.1% +$1.07K
1
2 3 4 5

Similar funds

OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return
AC
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BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
AVI
Asset Value Investors London, United Kingdom $99.6M AUM 10.53% 1-Year Est. Return
FCM
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MBC
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AGAM
Audent Global Asset Management West Hollywood, California $100M AUM 22.83% 1-Year Est. Return

Sage Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Sage Investment Counsel held 137 positions worth $99.9M, up 11% from $90.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sage Investment Counsel's Q2 2026 filing shows 10 new, 46 increased, 24 reduced and 11 closed positions. Its largest new stake was Pershing Square: 37,770 shares worth $1.24M. The largest sale was Constellation Brands, an estimated $916K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Energy.

  • Sage Investment Counsel's largest Q2 2026 buy was Pershing Square: 37,770 shares worth $1.24M.
  • Sage Investment Counsel added most to Microsoft in Q2 2026, an estimated $909K increase.
  • Sage Investment Counsel's biggest Q2 2026 reduction was TD Synnex, cutting an estimated $463K.
  • Sage Investment Counsel fully exited Constellation Brands in Q2 2026, selling an estimated $916K.
  • Sage Investment Counsel's ten largest holdings make up 32% of its $99.9M portfolio in Q2 2026.
  • Sage Investment Counsel opened 10 new positions and closed 11 in Q2 2026.
  • Sage Investment Counsel's portfolio value rose 11% quarter-over-quarter to $99.9M.

Based on Sage Investment Counsel's 13F filing for Q2 2026, filed 22 Jul 2026.