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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
+0.89%
1 Year Est. Return
+18.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
+$2.14M
(+2.8%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
132
New
12
Increased
39
Reduced
36
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$1.07M |
| 2 |
Brookfield
BN
|
+$1.05M |
| 3 |
Ryanair
RYAAY
|
+$985K |
| 4 |
Howard Hughes
HHH
|
+$756K |
| 5 |
Nike
NKE
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$481K |
| 2 |
Bank of America
BAC
|
+$461K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$454K |
| 4 |
Medtronic
MDT
|
+$444K |
| 5 |
Charter Communications
CHTR
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.01% |
| 2 | Energy | 10.31% |
| 3 | Technology | 10.18% |
| 4 | Real Estate | 7.63% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $8.04M | 10.19% |
75,802
+3
| +0% | +$344 |
|
2
Apple
AAPL
$4.52T
| $4.46M | 5.65% |
20,059
-245
| -1% | -$56.8K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.19M | 4.05% |
4
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.58M | 3.27% |
4,845
-10
| -0.2% | -$4.86K |
|
5
Energy Transfer Partners
ET
$70B
| $2.51M | 3.18% |
135,075
-2,000
| -1% | -$39K |
|
6
Visa
V
$690B
| $1.8M | 2.28% |
5,133
| – | – |
|
|
7
Brookfield
BN
$109B
| $1.71M | 2.16% |
48,875
+27,743
| +131% | +$1.05M |
|
8
Enterprise Products Partners
EPD
$82.5B
| $1.53M | 1.95% |
44,941
+57
| +0.1% | +$1.9K |
|
|
9
Howard Hughes
HHH
$3.91B
| $1.42M | 1.8% |
19,205
+10,010
| +109% | +$756K |
|
10
TFS Financial
TFSL
$5.22B
| $1.42M | 1.8% |
114,554
+6,694
| +6% | +$85.7K |
|
|
11
Bank of America
BAC
$440B
| $1.34M | 1.7% |
32,166
-10,339
| -24% | -$461K |
|
12
JPMorgan Chase
JPM
$950B
| $1.34M | 1.7% |
5,452
-120
| -2% | -$30.6K |
|
13
Microsoft
MSFT
$3.66T
| $1.25M | 1.59% |
3,339
-10
| -0.3% | -$4.08K |
|
14
Enbridge
ENB
$117B
| $1.19M | 1.5% |
26,767
| – | – |
|
15
Vanguard Total World Stock ETF
VT
$79.4B
| $1.18M | 1.5% |
10,187
-363
| -3% | -$43.4K |
|
16
Brookfield Infrastructure Partners
BIP
$18.4B
| $1.13M | 1.43% |
37,803
+303
| +0.8% | +$9.5K |
|
17
Chubb
CB
$134B
| $1.11M | 1.41% |
3,677
+1,251
| +52% | +$348K |
|
|
18
Uber
UBER
$147B
| $1.08M | 1.37% |
+14,794
| New | +$1.07M |
|
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.08M | 1.37% |
5,782
-564
| -9% | -$111K |
|
20
Dollar General
DG
$28.1B
| $1.06M | 1.35% |
12,068
+2,595
| +27% | +$196K |
|
|
21
Nike
NKE
$61.6B
| $1.01M | 1.28% |
15,904
+6,501
| +69% | +$479K |
|
22
Realty Income
O
$58.7B
| $968K | 1.23% |
16,687
-84
| -0.5% | -$4.65K |
|
23
ExxonMobil
XOM
$638B
| $953K | 1.21% |
8,016
-1,552
| -16% | -$172K |
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $950K | 1.2% |
3,457
-267
| -7% | -$77.6K |
|
|
25
Ryanair
RYAAY
$31.2B
| $914K | 1.16% |
+21,569
| New | +$985K |
|
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MBC
AGAM
Sage Investment Counsel's Q1 2025 Portfolio in Review
As of Q1 2025, Sage Investment Counsel held 132 positions worth $78.9M, up 2.8% from $76.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sage Investment Counsel deployed $2.6M of net new capital in Q1 2025, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was Uber: 14,794 shares worth $1.08M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Bank of America, an estimated $461K trimmed.
- Sage Investment Counsel's largest Q1 2025 buy was Uber: 14,794 shares worth $1.08M.
- Sage Investment Counsel added most to Brookfield in Q1 2025, an estimated $1.05M increase.
- Sage Investment Counsel's biggest Q1 2025 reduction was Bank of America, cutting an estimated $461K.
- Sage Investment Counsel fully exited NVIDIA in Q1 2025, selling an estimated $481K.
- Sage Investment Counsel's ten largest holdings make up 36% of its $78.9M portfolio in Q1 2025.
- Sage Investment Counsel opened 12 new positions and closed 13 in Q1 2025.
- Sage Investment Counsel's portfolio value rose 2.8% quarter-over-quarter to $78.9M.
Based on Sage Investment Counsel's 13F filing for Q1 2025, filed 23 Apr 2025.