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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
-0.76%
1 Year Est. Return
+18.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$752K
Cap. Flow
+$1.77M
Cap. Flow %
1.96%
Top 10 Hldgs %
31.64%
Holding
131
New
8
Increased
43
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$615K
2
WHR icon
Whirlpool
WHR
+$541K
3
UBER icon
Uber
UBER
+$492K
4
SLM icon
SLM Corp
SLM
+$309K
5
DEA
Easterly Government Properties
DEA
+$228K

Top Sells

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$766K
2
RTX icon
RTX Corp
RTX
+$446K
3
DG icon
Dollar General
DG
+$322K
4
SIRI icon
SiriusXM
SIRI
+$223K
5
STT icon
State Street
STT
+$219K

Sector Composition

Rank Sector Weight
1 Financials 34.07%
2 Technology 11.89%
3 Energy 9.37%
4 Industrials 8.03%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
1
Pinnacle Financial Partners Inc
PNFP
$15.9B
$6.45M 7.16%
74,933
-363
-0.5% -$33.8K
AAPL icon
2
Apple
AAPL
$4.54T
$4.88M 5.41%
19,227
-97
-0.5% -$25.2K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.87M 3.19%
4
– –
ET icon
4
Energy Transfer Partners
ET
$70.1B
$2.6M 2.89%
134,809
– –
BN icon
5
Brookfield
BN
$104B
$2.24M 2.49%
55,408
+1,490
+3% +$66K
V icon
6
Visa
V
$684B
$2.13M 2.36%
7,047
+1,914
+37% +$615K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.06M 2.28%
4,290
-80
-2% -$39.3K
UBER icon
8
Uber
UBER
$143B
$1.82M 2.02%
25,341
+6,389
+34% +$492K
CB icon
9
Chubb
CB
$135B
$1.75M 1.94%
5,358
+100
+2% +$32.1K
HHH icon
10
Howard Hughes
HHH
$3.81B
$1.72M 1.91%
27,163
+1,457
+6% +$109K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.68M 1.86%
22,285
+1,082
+5% +$84.1K
TFSL icon
12
TFS Financial
TFSL
$5.16B
$1.64M 1.82%
116,921
+93
+0.1% +$1.31K
BAC icon
13
Bank of America
BAC
$435B
$1.57M 1.75%
32,282
+2,001
+7% +$103K
JPM icon
14
JPMorgan Chase
JPM
$935B
$1.57M 1.74%
5,342
-100
-2% -$30.3K
SNX icon
15
TD Synnex
SNX
$20.4B
$1.53M 1.69%
9,044
-57
-0.6% -$8.98K
ENB icon
16
Enbridge
ENB
$119B
$1.45M 1.61%
26,767
– –
CAT icon
17
Caterpillar
CAT
$375B
$1.42M 1.58%
2,006
-55
-3% -$38.1K
VT icon
18
Vanguard Total World Stock ETF
VT
$77.1B
$1.42M 1.57%
10,257
-108
-1% -$15.5K
AMZN icon
19
Amazon
AMZN
$2.92T
$1.39M 1.54%
6,678
+964
+17% +$212K
BIP icon
20
Brookfield Infrastructure Partners
BIP
$19.2B
$1.37M 1.51%
37,803
– –
DG icon
21
Dollar General
DG
$28B
$1.35M 1.5%
11,385
-2,256
-17% -$322K
SLM icon
22
SLM Corp
SLM
$4.89B
$1.25M 1.39%
58,542
+13,090
+29% +$309K
LEN icon
23
Lennar Class A
LEN
$19.8B
$1.25M 1.39%
14,413
+1,384
+11% +$150K
XOM icon
24
ExxonMobil
XOM
$644B
$1.25M 1.39%
7,377
-640
-8% -$93.4K
RYAAY icon
25
Ryanair
RYAAY
$30.4B
$1.25M 1.38%
21,555
-1,479
-6% -$97.6K
1
2 3 4 5

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OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return
AC
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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
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MBC
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AGAM
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Sage Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Sage Investment Counsel held 131 positions worth $90.1M, down 0.83% from $90.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sage Investment Counsel's Q1 2026 filing shows 8 new, 43 increased, 27 reduced and 4 closed positions. Its largest new stake was Easterly Government Properties: 10,000 shares worth $214K. The largest sale was Janus Henderson, an estimated $766K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Technology and Energy.

  • Sage Investment Counsel's largest Q1 2026 buy was Easterly Government Properties: 10,000 shares worth $214K.
  • Sage Investment Counsel added most to Visa in Q1 2026, an estimated $615K increase.
  • Sage Investment Counsel's biggest Q1 2026 reduction was Janus Henderson, cutting an estimated $766K.
  • Sage Investment Counsel fully exited SiriusXM in Q1 2026, selling an estimated $223K.
  • Sage Investment Counsel's ten largest holdings make up 32% of its $90.1M portfolio in Q1 2026.
  • Sage Investment Counsel opened 8 new positions and closed 4 in Q1 2026.
  • Sage Investment Counsel's portfolio value fell 0.83% quarter-over-quarter to $90.1M.

Based on Sage Investment Counsel's 13F filing for Q1 2026, filed 24 Apr 2026.