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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
VTV icon
251
Vanguard Morningstar Value ETF
VTV
$191B
– –
-100
Closed -$12K
WMT icon
252
Walmart Inc
WMT
$890B
– –
-21,750
Closed -$862K
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.