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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
+3.13%
1 Year Est. Return
+18.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
–
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
101.08%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$8.55M |
| 2 |
Apple
AAPL
|
+$4.79M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$2.77M |
| 4 |
Energy Transfer Partners
ET
|
+$2.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.02% |
| 2 | Energy | 10.83% |
| 3 | Technology | 10.72% |
| 4 | Real Estate | 6.46% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$350B
| $722K | 0.94% |
+1,857
| New | +$759K |
|
27
Dollar General
DG
$27B
| $718K | 0.94% |
+9,473
| New | +$746K |
|
28
Nike
NKE
$62.5B
| $712K | 0.93% |
+9,403
| New | +$739K |
|
29
Howard Hughes
HHH
$3.91B
| $707K | 0.92% |
+9,195
| New | +$732K |
|
30
Vanguard Real Estate ETF
VNQ
$38.6B
| $689K | 0.9% |
+7,733
| New | +$731K |
|
31
Chubb
CB
$134B
| $670K | 0.87% |
+2,426
| New | +$689K |
|
32
OneMain Financial
OMF
$7.27B
| $668K | 0.87% |
+12,822
| New | +$665K |
|
33
AutoZone
AZO
$50.1B
| $656K | 0.86% |
+205
| New | +$649K |
|
34
TD Synnex
SNX
$20.3B
| $644K | 0.84% |
+5,488
| New | +$657K |
|
35
SiriusXM
SIRI
$9.7B
| $627K | 0.82% |
+27,510
| New | +$702K |
|
36
Meta Platforms (Facebook)
META
$1.52T
| $612K | 0.8% |
+1,045
| New | +$613K |
|
37
US Bancorp
USB
$100B
| $575K | 0.75% |
+12,022
| New | +$591K |
|
38
Sixth Street Specialty
TSLX
$1.79B
| $559K | 0.73% |
+26,233
| New | +$544K |
|
39
RTX Corp
RTX
$302B
| $553K | 0.72% |
+4,777
| New | +$577K |
|
40
Vanguard Total International Stock ETF
VXUS
$162B
| $545K | 0.71% |
+9,252
| New | +$573K |
|
41
Rithm Capital
RITM
$5.65B
| $534K | 0.7% |
+49,350
| New | +$535K |
|
42
Arbor Realty Trust
ABR
$1,000M
| $514K | 0.67% |
+37,100
| New | +$546K |
|
43
Apollo Global Management
APO
$76B
| $510K | 0.67% |
+3,090
| New | +$489K |
|
44
Occidental Petroleum
OXY
$58.6B
| $499K | 0.65% |
+10,104
| New | +$510K |
|
45
Brookfield Renewable
BEP
$9.8B
| $488K | 0.64% |
+21,425
| New | +$547K |
|
46
NVIDIA
NVDA
$5.27T
| $481K | 0.63% |
+3,581
| New | +$494K |
|
47
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $480K | 0.63% |
+7,000
| New | +$476K |
|
48
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $479K | 0.62% |
+2,740
| New | +$492K |
|
49
Walt Disney
DIS
$178B
| $466K | 0.61% |
+4,183
| New | +$439K |
|
|
FLG
50
Flagstar Bank National Association
FLG
$5.84B
| $449K | 0.59% |
+48,128
| New | +$525K |
|
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SV
SPL
Sage Investment Counsel's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Sage Investment Counsel, which disclosed 120 positions worth $76.7M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Pinnacle Financial Partners Inc: 75,799 shares worth $8.67M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Energy and Technology.
- Sage Investment Counsel's largest Q4 2024 buy was Pinnacle Financial Partners Inc: 75,799 shares worth $8.67M.
- Sage Investment Counsel's ten largest holdings make up 38% of its $76.7M portfolio in Q4 2024.
- Sage Investment Counsel disclosed 120 positions in Q4 2024, its first 13F filing on record.
Based on Sage Investment Counsel's 13F filing for Q4 2024, filed 5 Feb 2025.