1y return+10.3%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $114 against $127 in the S&P 500.2
Sage Investment Counsel LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PNFPPinnacle Finl Partners Inc | $7.6M | 7.6% | |
| AAPLApple Inc | $5.5M | 5.5% | |
| BRK/ABerkshire Hathaway Inc Del | $3.0M | 3.0% | |
| VVisa Inc | $2.8M | 2.8% | +13.9% |
| ETEnergy Transfer L P | $2.6M | 2.6% | |
| BNBrookfield Corp | $2.4M | 2.4% | |
| BRK/BBerkshire Hathaway Inc Del | $2.1M | 2.1% | |
| CATCaterpillar Inc | $2.1M | 2.1% | |
| TFSLTfs Finl Corp | $2.1M | 2.1% | |
| HHHHoward Hughes Holdings Inc | $2.1M | 2.1% | +5.9% |
| SPHQInvesco Exchange Traded Fd T | $2.0M | 2.1% | +2.1% |
| MSFTMicrosoft Corp | $2.0M | 2.0% | +70.7% |
| SNXTd Synnex Corporation | $1.9M | 1.9% | −21.2% |
| UBERUber Technologies Inc | $1.9M | 1.9% | +2.9% |
| BACBank Of Amer Corp | $1.8M | 1.8% | |
| Chubb LimitedCUSIP H1467J104 | $1.8M | 1.8% | |
| SLMSlm Corp | $1.8M | 1.8% | +15.3% |
| JPMJpmorgan Chase & Co | $1.7M | 1.8% | |
| VTVanguard Intl Equity Index F | $1.6M | 1.6% | |
| AMZNAmazon Com Inc | $1.6M | 1.6% | |
| DGDollar Gen Corp | $1.4M | 1.4% | +9.4% |
| RYAAYRyanair Holdings PLC | $1.4M | 1.4% | |
| Brookfield Infrastructure PaCUSIP G16252101 | $1.4M | 1.4% | |
| LENLennar Corp | $1.4M | 1.4% | +5.5% |
| VTIVanguard Index Fds | $1.4M | 1.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | December 31, 2024 | +193.6% | $2.1M |
| SNXTd Synnex Corporation | December 31, 2024 | +128.0% | $1.9M |
| OMABGrupo Aeroportuario Del Cent | December 31, 2024 | +64.8% | $792K |
| RYAAYRyanair Holdings PLC | March 31, 2025 | +52.8% | $1.4M |
| Brookfield Renewable EnergyCUSIP G16258108 | December 31, 2024 | +52.4% | $761K |
| DGDollar Gen Corp | December 31, 2024 | +51.8% | $1.4M |
| DVADavita Inc | December 31, 2024 | +48.8% | $791K |
| TFSLTfs Finl Corp | December 31, 2024 | +41.1% | $2.1M |
| JPMJpmorgan Chase & Co | December 31, 2024 | +36.6% | $1.7M |
| SPHQInvesco Exchange Traded Fd T | December 31, 2024 | +34.4% | $2.0M |
Sold off last quarter
- STZConstellation Brands Inc was $916K
- WHRWhirlpool Corp was $548K
- HTZHertz Global Hldgs Inc was $445K
- Janus Henderson Group PLCCUSIP G4474Y214 was $412K
- BABAAlibaba Group Hldg Ltd was $326K
- BEPCBrookfield Renewable Corp was $206K
- Safe Bulkers IncCUSIP Y7388L103 was $158K
- LYGLloyds Banking Group PLC was $94K
- FIPFtai Infrastructure Inc was $74K
- LACLithium Amers Corp New was $40K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.3% | +14.8% |
| March 31, 2026 | −2.4% | −4.6% |
| December 31, 2025 | +0.4% | +2.4% |
| September 30, 2025 | +3.9% | +7.8% |
| June 30, 2025 | +3.7% | +10.5% |
| March 31, 2025 | −0.5% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sage Investment Counsel LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2055178&type=13F-HR&dateb=&owner=include&count=40CIK 2055178
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2055178/000205517826000003/Filed July 22, 2026 · accession 0002055178-26-000003