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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
+2.23%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$3.46M
Cap. Flow
-$5.55M
Cap. Flow %
-4.87%
Top 10 Hldgs %
22.95%
Holding
230
New
24
Increased
25
Reduced
85
Closed
65

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.05M
2
INFY icon
Infosys
INFY
+$1.01M
3
AR icon
Antero Resources
AR
+$995K
4
NLSN
Nielsen Holdings plc
NLSN
+$922K
5
HBI
Hanesbrands
HBI
+$919K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.41M
2
CSX icon
CSX Corp
CSX
+$1.85M
3
DE icon
Deere & Co
DE
+$1.6M
4
AGCO icon
AGCO
AGCO
+$1.45M
5
CAT icon
Caterpillar
CAT
+$672K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.67%
2 Technology 14.63%
3 Financials 13.24%
4 Real Estate 10.54%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$68B
$1.57M 1.38%
19,240
-1,901
-9% -$150K
COP icon
27
ConocoPhillips
COP
$147B
$1.56M 1.37%
31,248
-322
-1% -$15.6K
WSM icon
28
Williams-Sonoma
WSM
$26.9B
$1.54M 1.35%
57,580
+1,830
+3% +$44.6K
HOG icon
29
Harley-Davidson
HOG
$2.58B
$1.53M 1.34%
25,215
-3,750
-13% -$220K
KSS icon
30
Kohl's
KSS
$2.17B
$1.51M 1.33%
37,995
-660
-2% -$26.9K
JCI icon
31
Johnson Controls International
JCI
$88.8B
$1.5M 1.31%
35,588
+1,920
+6% +$81.2K
OMC icon
32
Omnicom Group
OMC
$21.6B
$1.49M 1.31%
17,320
-630
-4% -$53.7K
RYN icon
33
Rayonier
RYN
$6.55B
$1.48M 1.3%
57,536
-2,398
-4% -$61.4K
AMGN icon
34
Amgen
AMGN
$208B
$1.42M 1.24%
8,630
-380
-4% -$63.1K
SNI
35
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.38M 1.21%
17,595
-1,050
-6% -$81.2K
AFL icon
36
Aflac
AFL
$64.9B
$1.37M 1.2%
37,930
+480
+1% +$17K
CHRW icon
37
C.H. Robinson
CHRW
$17.4B
$1.35M 1.18%
17,465
-1,755
-9% -$135K
TGT icon
38
Target
TGT
$65.6B
$1.35M 1.18%
24,445
+4,685
+24% +$292K
XOM icon
39
ExxonMobil
XOM
$644B
$1.34M 1.17%
16,310
+1,200
+8% +$100K
SAH icon
40
Sonic Automotive
SAH
$2.9B
$1.31M 1.15%
65,290
-2,850
-4% -$63.6K
GNTX icon
41
Gentex
GNTX
$4.97B
$1.26M 1.11%
59,200
-1,925
-3% -$40.4K
CLGX
42
DELISTED
Corelogic, Inc.
CLGX
$1.22M 1.07%
29,955
-45
-0.2% -$1.71K
ILG
43
DELISTED
ILG, Inc Common Stock
ILG
$1.22M 1.07%
58,175
-3,950
-6% -$74.3K
DIS icon
44
Walt Disney
DIS
$167B
$1.22M 1.07%
10,750
-565
-5% -$62.2K
JLL icon
45
Jones Lang LaSalle
JLL
$16.3B
$1.21M 1.06%
10,860
+205
+2% +$22.3K
RCI icon
46
Rogers Communications
RCI
$18.3B
$1.21M 1.06%
27,305
-100
-0.4% -$4.19K
WMT icon
47
Walmart Inc
WMT
$885B
$1.18M 1.04%
49,170
-30
-0.1% -$690
TEVA icon
48
Teva Pharmaceuticals
TEVA
$40.8B
$1.17M 1.02%
36,370
+1,925
+6% +$65.7K
ZBRA icon
49
Zebra Technologies
ZBRA
$14B
$1.15M 1.01%
12,650
-60
-0.5% -$5.2K
GILD icon
50
Gilead Sciences
GILD
$162B
$1.12M 0.98%
16,440
+2,175
+15% +$153K
1
2
3 4 5

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Cascade Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cascade Investment Advisors held 230 positions worth $114M, down 2.9% from $117M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cascade Investment Advisors withdrew a net $5.55M in Q1 2017, closing 65 positions and reducing 85 holdings. Its most notable exit was CSX Corp, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Cascade Investment Advisors opened a new position in Nucor worth $1.02M.

  • Cascade Investment Advisors's largest Q1 2017 buy was Nucor: 17,150 shares worth $1.02M.
  • Cascade Investment Advisors added most to Target in Q1 2017, an estimated $292K increase.
  • Cascade Investment Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $2.41M.
  • Cascade Investment Advisors fully exited CSX Corp in Q1 2017, selling an estimated $1.85M.
  • Cascade Investment Advisors's ten largest holdings make up 23% of its $114M portfolio in Q1 2017.
  • Cascade Investment Advisors opened 24 new positions and closed 65 in Q1 2017.
  • Cascade Investment Advisors's portfolio value fell 2.9% quarter-over-quarter to $114M.

Based on Cascade Investment Advisors's 13F filing for Q1 2017, filed 1 May 2017.