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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
+2.08%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.8M
Cap. Flow
+$10.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
23.68%
Holding
278
New
39
Increased
107
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.76M
2
SSNC icon
SS&C Technologies
SSNC
+$865K
3
WBA
Walgreens Boots Alliance
WBA
+$767K
4
NSIT icon
Insight Enterprises
NSIT
+$667K
5
CAT icon
Caterpillar
CAT
+$584K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$354K
2
SBUX icon
Starbucks
SBUX
+$294K
3
CSCO icon
Cisco
CSCO
+$279K
4
HIMX
Himax Technologies
HIMX
+$196K
5
TGT icon
Target
TGT
+$194K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Consumer Discretionary 12.81%
3 Financials 12.2%
4 Industrials 11.85%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$51.1B
$9.55K 0.01%
341
– –
MNDT
227
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.34K 0.01%
+700
New +$9.94K
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$9.26K 0.01%
+160
New +$9.02K
LRCX icon
229
Lam Research
LRCX
$369B
$9.24K 0.01%
400
– –
LH icon
230
Labcorp
LH
$25B
$8.4K 0.01%
58
– –
IP icon
231
International Paper
IP
$22.1B
$8.36K 0.01%
211
– –
KEX icon
232
Kirby Corp
KEX
$7B
$8.22K 0.01%
+100
New +$7.66K
RFI
233
Cohen & Steers Total Return Realty Fund
RFI
$309M
$7.76K 0.01%
525
– –
ABBV icon
234
AbbVie
ABBV
$436B
$7.57K 0.01%
100
– –
LPTH icon
235
Lightpath Technologies
LPTH
$706M
$6.97K 0.01%
+8,300
New +$6.62K
ADT icon
236
ADT
ADT
$5.76B
$6.9K 0.01%
+1,100
New +$6.24K
AMCX icon
237
AMC Global Media
AMCX
$479M
$6.88K 0.01%
140
– –
CP icon
238
Canadian Pacific Kansas City
CP
$78.4B
$6.67K 0.01%
+150
New +$7.06K
K
239
DELISTED
Kellanova
K
$6.43K 0.01%
107
– –
GRMN
240
Garmin
GRMN
$58.2B
$6.35K ﹤0.01%
75
– –
ITT icon
241
ITT
ITT
$17.8B
$6.12K ﹤0.01%
100
– –
DE icon
242
Deere & Co
DE
$164B
$5.9K ﹤0.01%
+35
New +$5.6K
BG icon
243
Bunge Global
BG
$20.4B
$5.66K ﹤0.01%
+100
New +$5.58K
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$5.39K ﹤0.01%
35
– –
HMC icon
245
Honda
HMC
$38.5B
$5.22K ﹤0.01%
+200
New +$5.04K
SCI icon
246
Service Corp International
SCI
$11.7B
$4.78K ﹤0.01%
100
– –
WTS icon
247
Watts Water Technologies
WTS
$11.7B
$4.69K ﹤0.01%
+50
New +$4.64K
RVI
248
DELISTED
Retail Value Inc. Common Shares
RVI
$3.8K ﹤0.01%
1,122
+566
+102% +$1.91K
KSS icon
249
Kohl's
KSS
$2.29B
$3.73K ﹤0.01%
+75
New +$3.68K
NSA
250
DELISTED
National Storage Affiliates Trust
NSA
$3.34K ﹤0.01%
+100
New +$3.16K
7 8 9
10
11

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GCGM
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BIG
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BWA
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MCM
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IFPL
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RMC
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Cascade Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cascade Investment Advisors held 278 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cascade Investment Advisors deployed $10.2M of net new capital in Q3 2019, opening 39 new positions and adding to 107 existing holdings. Its largest new stake was SS&C Technologies: 16,915 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $354K trimmed.

  • Cascade Investment Advisors's largest Q3 2019 buy was SS&C Technologies: 16,915 shares worth $872K.
  • Cascade Investment Advisors added most to Apple in Q3 2019, an estimated $3.76M increase.
  • Cascade Investment Advisors's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $354K.
  • Cascade Investment Advisors fully exited Himax Technologies in Q3 2019, selling an estimated $196K.
  • Cascade Investment Advisors's ten largest holdings make up 24% of its $130M portfolio in Q3 2019.
  • Cascade Investment Advisors opened 39 new positions and closed 1 in Q3 2019.
  • Cascade Investment Advisors's portfolio value rose 10% quarter-over-quarter to $130M.

Based on Cascade Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.