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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 | |
|---|---|---|---|---|---|---|
|
1
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $8.67M | 11.3% |
+75,799
| New | +$8.55M |
|
|
2
Apple
AAPL
$4.52T
| $5.08M | 6.63% |
+20,304
| New | +$4.79M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.72M | 3.55% |
+4
| New | +$2.77M |
|
|
4
Energy Transfer Partners
ET
$70B
| $2.69M | 3.5% |
+137,075
| New | +$2.43M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.2M | 2.87% |
+4,855
| New | +$2.24M |
|
6
Bank of America
BAC
$440B
| $1.87M | 2.43% |
+42,505
| New | +$1.87M |
|
7
Visa
V
$690B
| $1.62M | 2.11% |
+5,133
| New | +$1.54M |
|
8
Microsoft
MSFT
$3.66T
| $1.41M | 1.84% |
+3,349
| New | +$1.43M |
|
9
Enterprise Products Partners
EPD
$82.5B
| $1.41M | 1.83% |
+44,884
| New | +$1.38M |
|
10
TFS Financial
TFSL
$5.22B
| $1.35M | 1.77% |
+107,860
| New | +$1.44M |
|
11
JPMorgan Chase
JPM
$950B
| $1.34M | 1.74% |
+5,572
| New | +$1.3M |
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.26M | 1.64% |
+6,346
| New | +$1.3M |
|
13
Vanguard Total World Stock ETF
VT
$79.4B
| $1.24M | 1.62% |
+10,550
| New | +$1.27M |
|
14
Brookfield Infrastructure Partners
BIP
$18.4B
| $1.19M | 1.55% |
+37,500
| New | +$1.28M |
|
15
Enbridge
ENB
$117B
| $1.14M | 1.48% |
+26,767
| New | +$1.12M |
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $1.08M | 1.41% |
+3,724
| New | +$1.09M |
|
17
ExxonMobil
XOM
$638B
| $1.03M | 1.34% |
+9,568
| New | +$1.12M |
|
18
Vanguard S&P 500 ETF
VOO
$1.01T
| $943K | 1.23% |
+1,750
| New | +$948K |
|
19
DaVita
DVA
$14.6B
| $923K | 1.2% |
+6,173
| New | +$968K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $913K | 1.19% |
+5,273
| New | +$865K |
|
21
Realty Income
O
$58.7B
| $896K | 1.17% |
+16,771
| New | +$977K |
|
22
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $830K | 1.08% |
+8,707
| New | +$852K |
|
23
Brookfield
BN
$109B
| $809K | 1.05% |
+21,132
| New | +$796K |
|
|
JHG
24
DELISTED
Janus Henderson
JHG
| $787K | 1.03% |
+18,495
| New | +$784K |
|
25
Caterpillar
CAT
$404B
| $731K | 0.95% |
+2,014
| New | +$781K |
|
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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.