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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
-0.76%
1 Year Est. Return
+18.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$752K
Cap. Flow
+$1.77M
Cap. Flow %
1.96%
Top 10 Hldgs %
31.64%
Holding
131
New
8
Increased
43
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$615K
2
WHR icon
Whirlpool
WHR
+$541K
3
UBER icon
Uber
UBER
+$492K
4
SLM icon
SLM Corp
SLM
+$309K
5
DEA
Easterly Government Properties
DEA
+$228K

Top Sells

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$766K
2
RTX icon
RTX Corp
RTX
+$446K
3
DG icon
Dollar General
DG
+$322K
4
SIRI icon
SiriusXM
SIRI
+$223K
5
STT icon
State Street
STT
+$219K

Sector Composition

Rank Sector Weight
1 Financials 34.07%
2 Technology 11.89%
3 Energy 9.37%
4 Industrials 8.03%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.19M 1.32%
3,703
-1
-0% -$336
MSFT icon
27
Microsoft
MSFT
$3.76T
$1.18M 1.3%
3,176
– –
EUSA icon
28
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.09M 1.21%
10,735
+425
+4% +$44.9K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.04M 1.16%
1,746
+5
+0.3% +$3.13K
O icon
30
Realty Income
O
$58.6B
$1.02M 1.13%
16,612
+10
+0.1% +$626
EPD icon
31
Enterprise Products Partners
EPD
$82.2B
$996K 1.1%
26,318
+386
+1% +$13.7K
STZ icon
32
Constellation Brands
STZ
$22.8B
$916K 1.02%
6,106
+351
+6% +$54.2K
OMAB icon
33
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$803K 0.89%
7,000
– –
VCLT icon
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$758K 0.84%
10,145
+805
+9% +$61.2K
BEP icon
35
Brookfield Renewable
BEP
$9.8B
$716K 0.79%
21,925
– –
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$702K 0.78%
3,234
+451
+16% +$101K
AZO icon
37
AutoZone
AZO
$50.1B
$692K 0.77%
205
– –
PAC icon
38
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$676K 0.75%
2,740
– –
CNQ icon
39
Canadian Natural Resources
CNQ
$97.4B
$672K 0.75%
13,800
– –
OMF icon
40
OneMain Financial
OMF
$7.27B
$658K 0.73%
12,304
– –
USB icon
41
US Bancorp
USB
$100B
$626K 0.7%
12,045
– –
HD icon
42
Home Depot
HD
$350B
$605K 0.67%
1,839
-15
-0.8% -$5.47K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.6B
$599K 0.66%
6,756
+107
+2% +$9.81K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$162B
$577K 0.64%
7,483
+285
+4% +$22.6K
SU icon
45
Suncor Energy
SU
$73.4B
$569K 0.63%
8,600
+200
+2% +$11.1K
FDX icon
46
FedEx
FDX
$76.9B
$552K 0.61%
1,550
– –
WHR icon
47
Whirlpool
WHR
$2.75B
$548K 0.61%
10,172
+7,377
+264% +$541K
DVA icon
48
DaVita
DVA
$11.7B
$546K 0.61%
3,555
-480
-12% -$65.1K
FLG
49
Flagstar Bank National Association
FLG
$5.84B
$545K 0.6%
41,400
– –
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$490K 0.54%
5,920
+525
+10% +$43.9K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Sage Investment Counsel held 131 positions worth $90.1M, down 0.83% from $90.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sage Investment Counsel's Q1 2026 filing shows 8 new, 43 increased, 27 reduced and 4 closed positions. Its largest new stake was Easterly Government Properties: 10,000 shares worth $214K. The largest sale was Janus Henderson, an estimated $766K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Technology and Energy.

  • Sage Investment Counsel's largest Q1 2026 buy was Easterly Government Properties: 10,000 shares worth $214K.
  • Sage Investment Counsel added most to Visa in Q1 2026, an estimated $615K increase.
  • Sage Investment Counsel's biggest Q1 2026 reduction was Janus Henderson, cutting an estimated $766K.
  • Sage Investment Counsel fully exited SiriusXM in Q1 2026, selling an estimated $223K.
  • Sage Investment Counsel's ten largest holdings make up 32% of its $90.1M portfolio in Q1 2026.
  • Sage Investment Counsel opened 8 new positions and closed 4 in Q1 2026.
  • Sage Investment Counsel's portfolio value fell 0.83% quarter-over-quarter to $90.1M.

Based on Sage Investment Counsel's 13F filing for Q1 2026, filed 24 Apr 2026.