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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
+4.91%
1 Year Est. Return
+18.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
+$4.02M
Cap. Flow
+$890K
Cap. Flow %
0.99%
Top 10 Hldgs %
32.9%
Holding
133
New
11
Increased
34
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$928K
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$310K
3
VTEL
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
+$300K
4
HTZ icon
Hertz
HTZ
+$261K
5
BTI icon
British American Tobacco
BTI
+$217K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$599K
2
ELV icon
Elevance Health
ELV
+$329K
3
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$250K
4
AAPL icon
Apple
AAPL
+$224K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$213K

Sector Composition

Rank Sector Weight
1 Financials 35.06%
2 Technology 12.34%
3 Energy 7.96%
4 Industrials 7.24%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$1.06M 1.18%
1,736
-9
-0.5% -$5.3K
JHG
27
DELISTED
Janus Henderson
JHG
$1.05M 1.16%
23,493
-660
-3% -$28.5K
O icon
28
Realty Income
O
$58.6B
$999K 1.11%
16,437
-200
-1% -$11.7K
CAT icon
29
Caterpillar
CAT
$385B
$983K 1.09%
2,060
-15
-0.7% -$6.4K
XOM icon
30
ExxonMobil
XOM
$662B
$904K 1%
8,017
– –
AZO icon
31
AutoZone
AZO
$50.1B
$879K 0.97%
205
– –
SIRI icon
32
SiriusXM
SIRI
$9.7B
$827K 0.92%
35,534
+383
+1% +$8.86K
EPD icon
33
Enterprise Products Partners
EPD
$82.2B
$823K 0.91%
26,304
-18,998
-42% -$599K
STZ icon
34
Constellation Brands
STZ
$22.8B
$786K 0.87%
+5,835
New +$928K
FLG
35
Flagstar Bank National Association
FLG
$5.84B
$768K 0.85%
66,492
+2,151
+3% +$25.6K
HD icon
36
Home Depot
HD
$350B
$751K 0.83%
1,854
-3
-0.2% -$1.18K
OMAB icon
37
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$727K 0.81%
7,000
– –
VCLT icon
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$725K 0.8%
9,340
+4,075
+77% +$310K
OMF icon
39
OneMain Financial
OMF
$7.27B
$695K 0.77%
12,304
-500
-4% -$29.5K
PAC icon
40
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$650K 0.72%
2,740
– –
RTX icon
41
RTX Corp
RTX
$302B
$629K 0.7%
3,760
-19
-0.5% -$2.95K
BABA icon
42
Alibaba
BABA
$317B
$628K 0.7%
3,514
-1,055
-23% -$138K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.6B
$625K 0.69%
6,834
-192
-3% -$17.4K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$602K 0.67%
2,882
-973
-25% -$199K
COF icon
45
Capital One
COF
$134B
$600K 0.66%
2,822
-35
-1% -$7.66K
USB icon
46
US Bancorp
USB
$100B
$582K 0.64%
12,045
– –
RITM icon
47
Rithm Capital
RITM
$5.65B
$577K 0.64%
50,700
– –
OXY icon
48
Occidental Petroleum
OXY
$58.6B
$568K 0.63%
12,022
+1,170
+11% +$52.9K
TSLX icon
49
Sixth Street Specialty
TSLX
$1.79B
$566K 0.63%
24,777
-1,500
-6% -$36.1K
BEP icon
50
Brookfield Renewable
BEP
$9.8B
$565K 0.63%
21,925
– –
1
2
3 4 5

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BIA
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WCM
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AVI
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FCM
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MBC
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SV
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SPL
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Sage Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Sage Investment Counsel held 133 positions worth $90.3M, up 4.7% from $86.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sage Investment Counsel's Q3 2025 filing shows 11 new, 34 increased, 32 reduced and 10 closed positions. Its largest new stake was Constellation Brands: 5,835 shares worth $786K. The largest sale was Enterprise Products Partners, an estimated $599K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Energy.

  • Sage Investment Counsel's largest Q3 2025 buy was Constellation Brands: 5,835 shares worth $786K.
  • Sage Investment Counsel added most to Vanguard Long-Term Corporate Bond ETF in Q3 2025, an estimated $310K increase.
  • Sage Investment Counsel's biggest Q3 2025 reduction was Enterprise Products Partners, cutting an estimated $599K.
  • Sage Investment Counsel fully exited Elevance Health in Q3 2025, selling an estimated $329K.
  • Sage Investment Counsel's ten largest holdings make up 33% of its $90.3M portfolio in Q3 2025.
  • Sage Investment Counsel opened 11 new positions and closed 10 in Q3 2025.
  • Sage Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $90.3M.

Based on Sage Investment Counsel's 13F filing for Q3 2025, filed 21 Oct 2025.