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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
+5.59%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
97.38%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.19M |
| 2 |
Apple
AAPL
|
+$3.76M |
| 3 |
US Bancorp
USB
|
+$3.04M |
| 4 |
Intel
INTC
|
+$2.8M |
| 5 |
Microsoft
MSFT
|
+$2.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.94% |
| 2 | Technology | 14.73% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 12.67% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trinity Industries
TRN
$2.49B
| $1.65M | 1.41% |
+82,784
| New | +$1.52M |
|
27
BCE
BCE
$20.2B
| $1.64M | 1.4% |
+37,955
| New | +$1.68M |
|
28
Deere & Co
DE
$160B
| $1.6M | 1.36% |
+15,555
| New | +$1.46M |
|
29
ConocoPhillips
COP
$147B
| $1.58M | 1.35% |
+31,570
| New | +$1.46M |
|
30
Allstate
ALL
$68B
| $1.57M | 1.33% |
+21,141
| New | +$1.49M |
|
31
Sonic Automotive
SAH
$2.9B
| $1.56M | 1.33% |
+68,140
| New | +$1.38M |
|
32
Omnicom Group
OMC
$21.6B
| $1.53M | 1.3% |
+17,950
| New | +$1.51M |
|
33
Caterpillar
CAT
$375B
| $1.52M | 1.29% |
+16,365
| New | +$1.48M |
|
34
Oracle
ORCL
$374B
| $1.5M | 1.28% |
+38,975
| New | +$1.52M |
|
35
GSK
GSK
$104B
| $1.48M | 1.26% |
+30,792
| New | +$1.52M |
|
36
Rayonier
RYN
$6.55B
| $1.45M | 1.23% |
+59,934
| New | +$1.45M |
|
37
AGCO
AGCO
$7.15B
| $1.45M | 1.23% |
+24,990
| New | +$1.35M |
|
38
Target
TGT
$65.6B
| $1.43M | 1.21% |
+19,760
| New | +$1.43M |
|
39
C.H. Robinson
CHRW
$17.4B
| $1.41M | 1.2% |
+19,220
| New | +$1.39M |
|
40
Johnson Controls International
JCI
$88.8B
| $1.39M | 1.18% |
+33,668
| New | +$1.47M |
|
41
ExxonMobil
XOM
$644B
| $1.36M | 1.16% |
+15,110
| New | +$1.32M |
|
42
Williams-Sonoma
WSM
$26.9B
| $1.35M | 1.15% |
+55,750
| New | +$1.42M |
|
|
SNI
43
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.33M | 1.13% |
+18,645
| New | +$1.26M |
|
44
Amgen
AMGN
$208B
| $1.32M | 1.12% |
+9,010
| New | +$1.36M |
|
45
Aflac
AFL
$64.9B
| $1.3M | 1.11% |
+37,450
| New | +$1.32M |
|
46
Teva Pharmaceuticals
TEVA
$40.8B
| $1.25M | 1.06% |
+34,445
| New | +$1.38M |
|
47
LXP Industrial Trust
LXP
$3.57B
| $1.2M | 1.02% |
+22,291
| New | +$1.14M |
|
48
Gentex
GNTX
$4.97B
| $1.2M | 1.02% |
+61,125
| New | +$1.11M |
|
49
Walt Disney
DIS
$167B
| $1.18M | 1% |
+11,315
| New | +$1.1M |
|
50
Walmart Inc
WMT
$885B
| $1.13M | 0.96% |
+49,200
| New | +$1.15M |
|
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Cascade Investment Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Cascade Investment Advisors, which disclosed 206 positions worth $117M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Wells Fargo: 103,155 shares worth $5.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Technology and Industrials.
- Cascade Investment Advisors's largest Q4 2016 buy was Wells Fargo: 103,155 shares worth $5.7M.
- Cascade Investment Advisors's ten largest holdings make up 24% of its $117M portfolio in Q4 2016.
- Cascade Investment Advisors disclosed 206 positions in Q4 2016, its first 13F filing on record.
Based on Cascade Investment Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.