We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$123B
| $444K | 0.58% |
+1,801
| New | +$481K |
|
52
Medtronic
MDT
$114B
| $444K | 0.58% |
+5,554
| New | +$481K |
|
53
FedEx
FDX
$76.9B
| $436K | 0.57% |
+1,550
| New | +$433K |
|
54
Unilever
UL
$135B
| $434K | 0.57% |
+6,808
| New | +$460K |
|
55
Healthcare Realty
HR
$6.73B
| $431K | 0.56% |
+25,445
| New | +$447K |
|
56
Canadian Natural Resources
CNQ
$97.4B
| $426K | 0.56% |
+13,800
| New | +$465K |
|
57
Burford Capital
BUR
$940M
| $408K | 0.53% |
+32,000
| New | +$430K |
|
58
Alibaba
BABA
$317B
| $401K | 0.52% |
+4,734
| New | +$447K |
|
59
Truist Financial
TFC
$63.4B
| $398K | 0.52% |
+9,182
| New | +$410K |
|
60
White Mountains Insurance
WTM
$5.04B
| $389K | 0.51% |
+200
| New | +$378K |
|
61
Charter Communications
CHTR
$18.3B
| $387K | 0.5% |
+1,129
| New | +$408K |
|
62
Hoya Capital High Dividend Yield ETF
RIET
$107M
| $375K | 0.49% |
+37,174
| New | +$398K |
|
63
Alexandria Real Estate Equities
ARE
$8.32B
| $361K | 0.47% |
+3,702
| New | +$406K |
|
64
Blackstone Secured Lending
BXSL
$5.66B
| $360K | 0.47% |
+11,157
| New | +$349K |
|
65
Cisco
CSCO
$483B
| $355K | 0.46% |
+5,996
| New | +$342K |
|
66
M&T Bank
MTB
$36.3B
| $345K | 0.45% |
+1,836
| New | +$365K |
|
67
Walmart Inc
WMT
$897B
| $343K | 0.45% |
+3,801
| New | +$330K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $340K | 0.44% |
+7,725
| New | +$359K |
|
69
Mastercard
MA
$493B
| $334K | 0.44% |
+635
| New | +$329K |
|
70
Freeport-McMoran
FCX
$98.7B
| $329K | 0.43% |
+8,635
| New | +$386K |
|
71
Agree Realty
ADC
$9.22B
| $329K | 0.43% |
+4,667
| New | +$347K |
|
72
Elevance Health
ELV
$86.2B
| $321K | 0.42% |
+870
| New | +$364K |
|
|
CTO
73
CTO Realty Growth
CTO
$805M
| $315K | 0.41% |
+16,005
| New | +$315K |
|
74
Union Pacific
UNP
$174B
| $301K | 0.39% |
+1,318
| New | +$312K |
|
75
Suncor Energy
SU
$73.4B
| $300K | 0.39% |
+8,400
| New | +$323K |
|
Similar funds
OIS
BIA
WCM
AVI
FCM
MBC
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.