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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
+9.42%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.18M
Cap. Flow
-$9.49M
Cap. Flow %
-7.25%
Top 10 Hldgs %
21.58%
Holding
287
New
10
Increased
14
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$849K
2
FMS icon
Fresenius Medical Care
FMS
+$693K
3
AIMC
Altra Industrial Motion Corp
AIMC
+$664K
4
CFG icon
Citizens Financial Group
CFG
+$529K
5
HSII
Heidrick & Struggles
HSII
+$499K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.78M
2
CAT icon
Caterpillar
CAT
+$642K
3
BMO icon
Bank of Montreal
BMO
+$491K
4
WELL icon
Welltower
WELL
+$463K
5
WMT icon
Walmart Inc
WMT
+$322K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Consumer Discretionary 13.32%
3 Financials 13.16%
4 Industrials 11.52%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
251
AMC Global Media
AMCX
$492M
– –
-140
Closed -$6.88K
AR icon
252
Antero Resources
AR
$11.1B
– –
-1,000
Closed -$3.02K
BG icon
253
Bunge Global
BG
$20.4B
– –
-100
Closed -$5.66K
CP icon
254
Canadian Pacific Kansas City
CP
$78.1B
– –
-150
Closed -$6.67K
CPB icon
255
Campbell Soup
CPB
$6.55B
– –
-50
Closed -$2.35K
DE icon
256
Deere & Co
DE
$160B
– –
-35
Closed -$5.9K
FNF icon
257
Fidelity National Financial
FNF
$13.9B
– –
-59
Closed -$2.53K
GOOG icon
258
Alphabet (Google) Class C
GOOG
$4.36T
– –
-200
Closed -$12.2K
GOVT icon
259
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-27
Closed -$711
HMC icon
260
Honda
HMC
$39.1B
– –
-200
Closed -$5.22K
HR icon
261
Healthcare Realty
HR
$7.28B
– –
-350
Closed -$10.3K
HST icon
262
Host Hotels & Resorts
HST
$17.2B
– –
-150
Closed -$2.59K
HUYA
263
Huya Inc
HUYA
$563M
– –
-40
Closed -$946
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-10
Closed -$611
ITA icon
265
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-510
Closed -$57.3K
KEX icon
266
Kirby Corp
KEX
$7.01B
– –
-100
Closed -$8.22K
KNX icon
267
Knight Transportation
KNX
$11.3B
– –
-650
Closed -$23.6K
KSS icon
268
Kohl's
KSS
$2.17B
– –
-75
Closed -$3.73K
LPTH icon
269
Lightpath Technologies
LPTH
$651M
– –
-8,300
Closed -$6.97K
MAT icon
270
Mattel
MAT
$4.38B
– –
-200
Closed -$2.28K
MMM icon
271
3M
MMM
$90.9B
– –
-242
Closed -$33.2K
NOK icon
272
Nokia
NOK
$51B
– –
-200
Closed -$1.01K
NSA
273
DELISTED
National Storage Affiliates Trust
NSA
– –
-100
Closed -$3.34K
SHOE
274
Shoe Station Group
SHOE
$413M
– –
-200
Closed -$3.24K
UNFI icon
275
United Natural Foods
UNFI
$3.08B
– –
-25,955
Closed -$299K
8 9 10
11
12

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KSCM
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GCGM
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BWA
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MCM
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IFPL
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RMC
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SPI
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Cascade Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Cascade Investment Advisors held 287 positions worth $131M, up 0.91% from $130M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors withdrew a net $9.49M in Q4 2019, closing 37 positions and reducing 113 holdings. Its most notable exit was United Natural Foods, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cascade Investment Advisors opened a new position in Charles Schwab worth $916K.

  • Cascade Investment Advisors's largest Q4 2019 buy was Charles Schwab: 19,255 shares worth $916K.
  • Cascade Investment Advisors added most to Walgreens Boots Alliance in Q4 2019, an estimated $141K increase.
  • Cascade Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $4.78M.
  • Cascade Investment Advisors fully exited United Natural Foods in Q4 2019, selling an estimated $299K.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $131M portfolio in Q4 2019.
  • Cascade Investment Advisors opened 10 new positions and closed 37 in Q4 2019.
  • Cascade Investment Advisors's portfolio value rose 0.91% quarter-over-quarter to $131M.

Based on Cascade Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.