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Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.31M
Cap. Flow
+$3.45M
Cap. Flow %
2.93%
Top 10 Hldgs %
21.75%
Holding
250
New
23
Increased
61
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$771K
2
SYF icon
Synchrony
SYF
+$729K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$415K
4
AMGN icon
Amgen
AMGN
+$218K
5
ALC icon
Alcon
ALC
+$192K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$412K
2
QCOM icon
Qualcomm
QCOM
+$282K
3
RDC
Rowan Companies Plc
RDC
+$263K
4
NVS icon
Novartis
NVS
+$193K
5
DD icon
DuPont de Nemours
DD
+$109K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Consumer Discretionary 13.92%
3 Financials 12.56%
4 Industrials 11.8%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$99.5B
$6.48K 0.01%
22
– –
GRMN
227
Garmin
GRMN
$56.7B
$5.99K 0.01%
75
– –
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.48K ﹤0.01%
+35
New +$5.41K
K
229
DELISTED
Kellanova
K
$5.36K ﹤0.01%
107
– –
HP icon
230
Helmerich & Payne
HP
$3.45B
$5.06K ﹤0.01%
100
– –
SCI icon
231
Service Corp International
SCI
$11.7B
$4.68K ﹤0.01%
100
– –
QDF icon
232
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.24K ﹤0.01%
50
– –
RVI
233
DELISTED
Retail Value Inc. Common Shares
RVI
$1.79K ﹤0.01%
556
– –
ITOT icon
234
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.33K ﹤0.01%
+20
New +$1.31K
VBR icon
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.3K ﹤0.01%
10
– –
VT icon
236
Vanguard Total World Stock ETF
VT
$77.1B
$1.13K ﹤0.01%
15
– –
BAC icon
237
Bank of America
BAC
$435B
– –
-2,300
Closed -$63.5K
DD icon
238
DuPont de Nemours
DD
$18.5B
– –
-810
Closed -$109K
DWM icon
239
WisdomTree International Equity Fund
DWM
$679M
– –
-180
Closed -$9.11K
EIX icon
240
Edison International
EIX
$28.2B
– –
-500
Closed -$31K
IFLN
241
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-100
Closed -$1.86K
REZI icon
242
Resideo Technologies
REZI
$5.19B
– –
-1,393
Closed -$26.9K
RIG icon
243
Transocean
RIG
$5.89B
– –
-47,325
Closed -$412K
TRP icon
244
TC Energy
TRP
$70.2B
– –
-279
Closed -$12.5K
VOD icon
245
Vodafone
VOD
$36.3B
– –
-26
Closed -$472
WAB icon
246
Wabtec
WAB
$49.1B
– –
-128
Closed -$9.44K
RDC
247
DELISTED
Rowan Companies Plc
RDC
– –
-24,375
Closed -$263K
6 7 8 9
10

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Cascade Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cascade Investment Advisors held 250 positions worth $118M, up 5.7% from $112M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q2 2019 filing shows 23 new, 61 increased, 39 reduced and 11 closed positions. Its largest new stake was PVH: 6,975 shares worth $660K. The largest sale was Transocean, an estimated $412K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cascade Investment Advisors's largest Q2 2019 buy was PVH: 6,975 shares worth $660K.
  • Cascade Investment Advisors added most to Amgen in Q2 2019, an estimated $218K increase.
  • Cascade Investment Advisors's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $282K.
  • Cascade Investment Advisors fully exited Transocean in Q2 2019, selling an estimated $412K.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $118M portfolio in Q2 2019.
  • Cascade Investment Advisors opened 23 new positions and closed 11 in Q2 2019.
  • Cascade Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $118M.

Based on Cascade Investment Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.