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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
RF icon
76
Regions Financial
RF
$26.8B
$328K 0.36%
12,446
– –
AVGO icon
77
Broadcom
AVGO
$2.01T
$327K 0.36%
990
– –
FCX icon
78
Freeport-McMoran
FCX
$98.7B
$326K 0.36%
8,300
– –
TFC icon
79
Truist Financial
TFC
$63.4B
$320K 0.35%
7,004
+11
+0.2% +$496
NVDA icon
80
NVIDIA
NVDA
$5.27T
$314K 0.35%
1,684
– –
UNP icon
81
Union Pacific
UNP
$174B
$312K 0.35%
1,318
– –
ARE icon
82
Alexandria Real Estate Equities
ARE
$8.32B
$311K 0.34%
3,727
+318
+9% +$25.5K
WMT icon
83
Walmart Inc
WMT
$897B
$309K 0.34%
2,998
-80
-3% -$7.96K
VTEL
84
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$328M
$309K 0.34%
+3,000
New +$300K
DIS icon
85
Walt Disney
DIS
$178B
$307K 0.34%
2,681
– –
KOF icon
86
Coca-Cola Femsa
KOF
$22.9B
$291K 0.32%
3,500
– –
LMT icon
87
Lockheed Martin
LMT
$139B
$287K 0.32%
575
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.37T
$287K 0.32%
1,181
-104
-8% -$21.8K
LADR
89
Ladder Capital
LADR
$1.22B
$283K 0.31%
25,948
+4,000
+18% +$45K
VZ icon
90
Verizon
VZ
$195B
$280K 0.31%
6,375
– –
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$63B
$274K 0.3%
8,593
+1,128
+15% +$34.4K
LE icon
92
Lands' End
LE
$402M
$270K 0.3%
19,140
+3,140
+20% +$41.8K
JOE icon
93
St. Joe Company
JOE
$3.77B
$257K 0.29%
5,200
+200
+4% +$10.1K
FDUS icon
94
Fidus Investment
FDUS
$753M
$245K 0.27%
12,070
– –
ARCC icon
95
Ares Capital
ARCC
$14.3B
$233K 0.26%
11,420
– –
HCA icon
96
HCA Healthcare
HCA
$89.6B
$227K 0.25%
532
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.35T
$227K 0.25%
+931
New +$196K
CAAP icon
98
Corporacion America
CAAP
$4.08B
$225K 0.25%
12,400
+2,200
+22% +$44.3K
CTO
99
CTO Realty Growth
CTO
$805M
$223K 0.25%
13,700
– –
SAFE
100
Safehold
SAFE
$1.09B
$222K 0.25%
14,300
-2,100
-13% -$32.4K
2 3
4
5 6

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OIS
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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.