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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
PNFP icon
1
Pinnacle Financial Partners Inc
PNFP
$16.5B
$7.06M 7.82%
75,294
+3
+0% +$299
AAPL icon
2
Apple
AAPL
$4.52T
$4.98M 5.51%
19,543
-993
-5% -$224K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.02M 3.34%
4
– –
BN icon
4
Brookfield
BN
$109B
$2.47M 2.73%
53,924
-193
-0.4% -$8.55K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.45M 2.71%
4,870
-20
-0.4% -$9.69K
ET icon
6
Energy Transfer Partners
ET
$70B
$2.32M 2.57%
135,075
– –
HHH icon
7
Howard Hughes
HHH
$3.91B
$2.09M 2.31%
25,406
-1,369
-5% -$101K
UBER icon
8
Uber
UBER
$147B
$1.85M 2.05%
18,927
+63
+0.3% +$5.89K
V icon
9
Visa
V
$690B
$1.75M 1.94%
5,133
– –
JPM icon
10
JPMorgan Chase
JPM
$950B
$1.72M 1.9%
5,442
-10
-0.2% -$2.97K
LEN icon
11
Lennar Class A
LEN
$21B
$1.72M 1.9%
13,618
+948
+7% +$118K
MSFT icon
12
Microsoft
MSFT
$3.66T
$1.7M 1.88%
3,280
-20
-0.6% -$10.2K
BAC icon
13
Bank of America
BAC
$440B
$1.56M 1.73%
30,280
-398
-1% -$19.4K
SNX icon
14
TD Synnex
SNX
$21.1B
$1.55M 1.71%
9,451
-353
-4% -$52K
TFSL icon
15
TFS Financial
TFSL
$5.22B
$1.54M 1.7%
116,738
+91
+0.1% +$1.2K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.51M 1.68%
20,667
+1,924
+10% +$139K
CB icon
17
Chubb
CB
$134B
$1.48M 1.64%
5,256
+661
+14% +$182K
RYAAY icon
18
Ryanair
RYAAY
$31.2B
$1.43M 1.59%
23,774
-860
-3% -$52.4K
VT icon
19
Vanguard Total World Stock ETF
VT
$79.4B
$1.43M 1.58%
10,358
+3
+0% +$399
DG icon
20
Dollar General
DG
$28.1B
$1.41M 1.56%
13,640
+342
+3% +$37.5K
ENB icon
21
Enbridge
ENB
$117B
$1.35M 1.5%
26,767
– –
AMZN icon
22
Amazon
AMZN
$2.99T
$1.25M 1.38%
5,684
+303
+6% +$68.6K
BIP icon
23
Brookfield Infrastructure Partners
BIP
$18.4B
$1.24M 1.38%
37,803
– –
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.21M 1.34%
3,683
-78
-2% -$24.6K
EUSA icon
25
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.07M 1.18%
10,362
+616
+6% +$62.5K
1
2 3 4 5

Similar funds

OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return
AC
Arrow Capital Sydney, Australia $100M AUM 68.52% 1-Year Est. Return
BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
AVI
Asset Value Investors London, United Kingdom $99.6M AUM 10.53% 1-Year Est. Return
FCM
Fourier Capital Management Hong Kong $100M AUM
MBC
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AGAM
Audent Global Asset Management West Hollywood, California $100M AUM 22.83% 1-Year Est. Return

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.