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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 Miscellaneous 12.98%
3 Technology 12.34%
4 Energy 7.96%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
51
DaVita
DVA
$11.2B
$552K 0.61%
4,152
-545
-12% -$74.8K
META icon
52
Meta Platforms (Facebook)
META
$1.88T
$548K 0.61%
746
+1
+0.1% +$744
HTZ icon
53
Hertz
HTZ
$599M
$540K 0.6%
79,410
+40,685
+105% +$261K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$162B
$528K 0.59%
7,192
-55
-0.8% -$3.9K
LOW icon
55
Lowe's Companies
LOW
$105B
$473K 0.52%
1,880
– –
HR icon
56
Healthcare Realty
HR
$6.15B
$463K 0.51%
25,695
+66
+0.3% +$1.12K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$454K 0.5%
5,395
+390
+8% +$32.4K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$451K 0.5%
8,323
-363
-4% -$18.7K
BXSL icon
59
Blackstone Secured Lending
BXSL
$5.74B
$443K 0.49%
16,996
+5,801
+52% +$174K
CNQ icon
60
Canadian Natural Resources
CNQ
$97.2B
$441K 0.49%
13,800
– –
RIET icon
61
Hoya Capital High Dividend Yield ETF
RIET
$102M
$405K 0.45%
42,032
+988
+2% +$9.55K
CSCO icon
62
Cisco
CSCO
$422B
$403K 0.45%
5,893
-76
-1% -$5.18K
APO icon
63
Apollo Global Management
APO
$70.3B
$392K 0.43%
2,944
+354
+14% +$50.1K
BUR icon
64
Burford Capital
BUR
$856M
$383K 0.42%
32,000
– –
ABEV icon
65
Ambev
ABEV
$44.4B
$369K 0.41%
165,500
– –
FDX icon
66
FedEx
FDX
$68B
$366K 0.4%
1,550
– –
ADC icon
67
Agree Realty
ADC
$8.41B
$364K 0.4%
5,121
+93
+2% +$6.74K
MTB icon
68
M&T Bank
MTB
$31.4B
$363K 0.4%
1,837
– –
MA icon
69
Mastercard
MA
$494B
$361K 0.4%
635
– –
VICI icon
70
VICI Properties
VICI
$25.5B
$354K 0.39%
10,847
– –
SU icon
71
Suncor Energy
SU
$79B
$351K 0.39%
8,400
– –
WTM icon
72
White Mountains Insurance
WTM
$4.82B
$334K 0.37%
200
– –
DEO icon
73
Diageo
DEO
$47.4B
$334K 0.37%
3,500
– –
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$108B
$330K 0.37%
12,081
-66
-0.5% -$1.8K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$186B
$329K 0.36%
1,765
+310
+21% +$56.1K
1 2
3
4 5

Similar funds

APA
Aspen Private Advisors Sioux Falls, South Dakota $99.7M AUM
APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $99.6M AUM 12.75% 1-Year Est. Return
GC
Guilbault Capital Metairie, Louisiana $99.6M AUM
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $99.4M AUM 13.43% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $99.4M AUM
CC
Cederberg Capital London, United Kingdom $100M AUM 90.57% 1-Year Est. Return
TFG
Turner Financial Group Pace, Florida $101M AUM

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 Miscellaneous and Technology.

  • 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.