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CIA
Cascade Investment Advisors Portfolio holdings
AUM
$183M
1-Year Est. Return
29.64%
This Fund
S&P 500
This Quarter
Est. Return
+0.81%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
119.67%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.4M |
| 2 |
Wells Fargo
WFC
|
+$4.8M |
| 3 |
US Bancorp
USB
|
+$2.94M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.4M |
| 5 |
Microsoft
MSFT
|
+$2.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.48% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Financials | 13.57% |
| 4 | Technology | 12.2% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$2.17B
| $1.44M | 1.38% |
+37,875
| New | +$1.51M |
|
27
GSK
GSK
$104B
| $1.44M | 1.38% |
+26,500
| New | +$1.4M |
|
28
C.H. Robinson
CHRW
$17.4B
| $1.43M | 1.38% |
+19,315
| New | +$1.41M |
|
29
Host Hotels & Resorts
HST
$17.2B
| $1.43M | 1.37% |
+87,992
| New | +$1.38M |
|
30
Intel
INTC
$455B
| $1.42M | 1.37% |
+43,391
| New | +$1.36M |
|
31
Apple
AAPL
$4.54T
| $1.42M | 1.36% |
+59,232
| New | +$1.47M |
|
32
ExxonMobil
XOM
$644B
| $1.41M | 1.36% |
+15,064
| New | +$1.33M |
|
33
Magna International
MGA
$18.7B
| $1.41M | 1.36% |
+40,215
| New | +$1.62M |
|
34
Rayonier
RYN
$6.55B
| $1.41M | 1.36% |
+59,190
| New | +$1.36M |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| $1.39M | 1.34% |
+36,573
| New | +$1.62M |
|
36
BorgWarner
BWA
$13.1B
| $1.36M | 1.31% |
+52,495
| New | +$1.59M |
|
37
CSX Corp
CSX
$93.4B
| $1.36M | 1.3% |
+156,060
| New | +$1.36M |
|
38
Target
TGT
$65.6B
| $1.33M | 1.28% |
+19,100
| New | +$1.42M |
|
39
Harley-Davidson
HOG
$2.58B
| $1.28M | 1.24% |
+28,365
| New | +$1.31M |
|
40
ConocoPhillips
COP
$147B
| $1.26M | 1.21% |
+28,945
| New | +$1.28M |
|
41
Aflac
AFL
$64.9B
| $1.24M | 1.2% |
+34,450
| New | +$1.18M |
|
42
Gen Digital
GEN
$16.4B
| $1.24M | 1.19% |
+60,325
| New | +$1.09M |
|
43
AGCO
AGCO
$7.15B
| $1.16M | 1.12% |
+24,640
| New | +$1.27M |
|
44
Walmart Inc
WMT
$885B
| $1.16M | 1.12% |
+47,670
| New | +$1.1M |
|
45
Caterpillar
CAT
$375B
| $1.14M | 1.09% |
+15,000
| New | +$1.12M |
|
46
Sonic Automotive
SAH
$2.9B
| $1.13M | 1.09% |
+66,240
| New | +$1.15M |
|
47
Gilead Sciences
GILD
$162B
| $1.13M | 1.09% |
+13,565
| New | +$1.2M |
|
48
Trinity Industries
TRN
$2.49B
| $1.11M | 1.07% |
+83,271
| New | +$1.1M |
|
49
Hyster-Yale Materials Handling
HY
$599M
| $1.08M | 1.04% |
+18,145
| New | +$1.14M |
|
50
Amgen
AMGN
$208B
| $1.08M | 1.04% |
+7,080
| New | +$1.1M |
|
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Cascade Investment Advisors's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Cascade Investment Advisors, which disclosed 177 positions worth $104M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 100 shares worth $217K.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Consumer Discretionary and Financials.
- Cascade Investment Advisors's largest Q2 2016 buy was Berkshire Hathaway Class A: 100 shares worth $217K.
- Cascade Investment Advisors's ten largest holdings make up 23% of its $104M portfolio in Q2 2016.
- Cascade Investment Advisors disclosed 177 positions in Q2 2016, its first 13F filing on record.
Based on Cascade Investment Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.