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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
-22.84%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$40.1M
Cap. Flow
-$5.16M
Cap. Flow %
-5.68%
Top 10 Hldgs %
22.75%
Holding
256
New
6
Increased
42
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.58M
2
AMZN icon
Amazon
AMZN
+$935K
3
CAT icon
Caterpillar
CAT
+$867K
4
SNA icon
Snap-on
SNA
+$645K
5
HD icon
Home Depot
HD
+$640K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.16M
2
WFC icon
Wells Fargo
WFC
+$1.07M
3
JWN
Nordstrom
JWN
+$988K
4
MUR icon
Murphy Oil
MUR
+$983K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$978K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 14.02%
3 Industrials 13.55%
4 Consumer Discretionary 11.49%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
226
DELISTED
Comerica
CMA
$4.61K 0.01%
157
– –
ITT icon
227
ITT
ITT
$19.3B
$4.54K 0.01%
100
– –
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.04K ﹤0.01%
35
– –
SCI icon
229
Service Corp International
SCI
$11.7B
$3.91K ﹤0.01%
100
– –
SITC icon
230
SITE Centers
SITC
$164M
$2.6K ﹤0.01%
641
– –
OVV icon
231
Ovintiv
OVV
$16.6B
$2.52K ﹤0.01%
935
-2,620
-74% -$34.4K
QDF icon
232
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.8K ﹤0.01%
50
– –
PRU icon
233
Prudential Financial
PRU
$42.1B
$1.67K ﹤0.01%
32
– –
HP icon
234
Helmerich & Payne
HP
$3.72B
$1.56K ﹤0.01%
100
– –
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$127B
$1.49K ﹤0.01%
60
– –
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.14K ﹤0.01%
20
– –
VT icon
237
Vanguard Total World Stock ETF
VT
$79.7B
$942 ﹤0.01%
15
– –
VBR icon
238
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$888 ﹤0.01%
10
– –
RVI
239
DELISTED
Retail Value Inc. Common Shares
RVI
$653 ﹤0.01%
577
+21
+4% +$55
BNS icon
240
Scotiabank
BNS
$108B
– –
-200
Closed -$11.3K
DNOW icon
241
DNOW Inc
DNOW
$3B
– –
-67,175
Closed -$755K
HXL icon
242
Hexcel
HXL
$7.76B
– –
-500
Closed -$41.1K
IP icon
243
International Paper
IP
$21.9B
– –
-211
Closed -$9.21K
MUR icon
244
Murphy Oil
MUR
$4.92B
– –
-36,670
Closed -$983K
NCLH icon
245
Norwegian Cruise Line
NCLH
$8.82B
– –
-16,745
Closed -$978K
OXY icon
246
Occidental Petroleum
OXY
$56.4B
– –
-15,605
Closed -$643K
PPL
247
PPL Corp
PPL
$26.7B
– –
-400
Closed -$14.4K
SLB icon
248
SLB Ltd
SLB
$76.1B
– –
-22,605
Closed -$909K
VDE icon
249
Vanguard Energy ETF
VDE
$9.83B
– –
-260
Closed -$21.2K
VSS icon
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-150
Closed -$16.7K
7 8 9
10
11

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Cascade Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cascade Investment Advisors held 256 positions worth $90.7M, down 31% from $131M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cascade Investment Advisors withdrew a net $5.16M in Q1 2020, closing 13 positions and reducing 72 holdings. Its most notable exit was Murphy Oil, an estimated $983K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cascade Investment Advisors opened a new position in Emerson Electric worth $1.14M.

  • Cascade Investment Advisors's largest Q1 2020 buy was Emerson Electric: 23,965 shares worth $1.14M.
  • Cascade Investment Advisors added most to Amazon in Q1 2020, an estimated $935K increase.
  • Cascade Investment Advisors's biggest Q1 2020 reduction was Honeywell, cutting an estimated $1.16M.
  • Cascade Investment Advisors fully exited Murphy Oil in Q1 2020, selling an estimated $983K.
  • Cascade Investment Advisors's ten largest holdings make up 23% of its $90.7M portfolio in Q1 2020.
  • Cascade Investment Advisors opened 6 new positions and closed 13 in Q1 2020.
  • Cascade Investment Advisors's portfolio value fell 31% quarter-over-quarter to $90.7M.

Based on Cascade Investment Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.