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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 | |
|---|---|---|---|---|---|---|
76
Lithia Motors
LAD
$8.35B
| $298K | 0.39% |
+835
| New | +$294K |
|
77
Ares Capital
ARCC
$14.3B
| $293K | 0.38% |
+13,390
| New | +$289K |
|
78
Regions Financial
RF
$26.8B
| $291K | 0.38% |
+12,389
| New | +$306K |
|
79
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $291K | 0.38% |
+4,344
| New | +$295K |
|
80
VICI Properties
VICI
$28.7B
| $287K | 0.37% |
+9,823
| New | +$310K |
|
81
Verizon
VZ
$195B
| $281K | 0.37% |
+7,021
| New | +$296K |
|
82
Lockheed Martin
LMT
$139B
| $279K | 0.36% |
+575
| New | +$313K |
|
83
Coca-Cola Femsa
KOF
$22.9B
| $273K | 0.36% |
+3,500
| New | +$288K |
|
84
Southwest Gas
SWX
$6.56B
| $272K | 0.35% |
+3,852
| New | +$286K |
|
85
Schwab US Dividend Equity ETF
SCHD
$107B
| $271K | 0.35% |
+9,912
| New | +$282K |
|
86
Cheniere Energy
LNG
$54.9B
| $263K | 0.34% |
+1,225
| New | +$249K |
|
87
Citigroup
C
$227B
| $258K | 0.34% |
+3,666
| New | +$247K |
|
88
Fidelity High Dividend ETF
FDVV
$10.4B
| $255K | 0.33% |
+5,112
| New | +$262K |
|
89
Fidus Investment
FDUS
$753M
| $253K | 0.33% |
+12,053
| New | +$244K |
|
90
PayPal
PYPL
$50.5B
| $248K | 0.32% |
+2,900
| New | +$244K |
|
91
Broadcom
AVGO
$2.01T
| $230K | 0.3% |
+990
| New | +$183K |
|
92
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
| $227K | 0.3% |
+9,693
| New | +$228K |
|
93
Canadian Pacific Kansas City
CP
$79.6B
| $227K | 0.3% |
+3,136
| New | +$242K |
|
94
Ford
F
$55.8B
| $223K | 0.29% |
+22,500
| New | +$240K |
|
95
Alphabet (Google) Class A
GOOGL
$4.37T
| $222K | 0.29% |
+1,172
| New | +$205K |
|
96
Chevron
CVX
$382B
| $218K | 0.28% |
+1,503
| New | +$230K |
|
97
Procter & Gamble
PG
$340B
| $216K | 0.28% |
+1,287
| New | +$219K |
|
98
Blackstone
BX
$113B
| $216K | 0.28% |
+1,251
| New | +$218K |
|
99
Pfizer
PFE
$154B
| $213K | 0.28% |
+8,013
| New | +$217K |
|
|
LADR
100
Ladder Capital
LADR
$1.22B
| $211K | 0.27% |
+18,817
| New | +$216K |
|
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.