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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
+1.16%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.5M
Cap. Flow
+$3.21M
Cap. Flow %
2.73%
Top 10 Hldgs %
22.08%
Holding
192
New
27
Increased
38
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.04M
2
ST icon
Sensata Technologies
ST
+$978K
3
VMW
VMware, Inc
VMW
+$977K
4
TROW icon
T. Rowe Price
TROW
+$830K
5
SEDG icon
SolarEdge
SEDG
+$747K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.11M
2
FLS icon
Flowserve
FLS
+$1.09M
3
LXP icon
LXP Industrial Trust
LXP
+$758K
4
MAT icon
Mattel
MAT
+$494K
5
OVV icon
Ovintiv
OVV
+$467K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.88%
2 Technology 17.6%
3 Financials 13.59%
4 Real Estate 9.61%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$1.48M 1.26%
8,605
-25
-0.3% -$4.07K
AFL icon
27
Aflac
AFL
$64.9B
$1.48M 1.26%
37,980
+50
+0.1% +$1.88K
WY icon
28
Weyerhaeuser
WY
$18B
$1.47M 1.25%
43,807
-10,297
-19% -$347K
RYN icon
29
Rayonier
RYN
$6.55B
$1.45M 1.23%
55,442
-2,094
-4% -$54K
OMC icon
30
Omnicom Group
OMC
$21.6B
$1.43M 1.21%
17,200
-120
-0.7% -$10K
GILD icon
31
Gilead Sciences
GILD
$162B
$1.42M 1.21%
20,065
+3,625
+22% +$241K
ILG
32
DELISTED
ILG, Inc Common Stock
ILG
$1.42M 1.21%
51,650
-6,525
-11% -$165K
WSM icon
33
Williams-Sonoma
WSM
$26.9B
$1.41M 1.2%
57,980
+400
+0.7% +$10.2K
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.38M 1.17%
20,145
+2,550
+14% +$180K
COP icon
35
ConocoPhillips
COP
$147B
$1.38M 1.17%
31,298
+50
+0.2% +$2.33K
JLL icon
36
Jones Lang LaSalle
JLL
$16.3B
$1.37M 1.16%
10,950
+90
+0.8% +$10.3K
HOG icon
37
Harley-Davidson
HOG
$2.58B
$1.32M 1.12%
24,390
-825
-3% -$45.9K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$40.8B
$1.31M 1.12%
39,455
+3,085
+8% +$95.5K
TGT icon
39
Target
TGT
$65.6B
$1.3M 1.11%
24,845
+400
+2% +$21.9K
CLGX
40
DELISTED
Corelogic, Inc.
CLGX
$1.3M 1.1%
29,865
-90
-0.3% -$3.8K
SAH icon
41
Sonic Automotive
SAH
$2.9B
$1.29M 1.09%
66,140
+850
+1% +$16.2K
RCI icon
42
Rogers Communications
RCI
$18.3B
$1.28M 1.09%
27,155
-150
-0.5% -$6.93K
CHRW icon
43
C.H. Robinson
CHRW
$17.4B
$1.24M 1.05%
18,020
+555
+3% +$39.3K
WMT icon
44
Walmart Inc
WMT
$885B
$1.23M 1.04%
48,570
-600
-1% -$15.2K
VZ icon
45
Verizon
VZ
$195B
$1.21M 1.03%
27,182
-6,763
-20% -$315K
NUE icon
46
Nucor
NUE
$58.6B
$1.21M 1.03%
20,900
+3,750
+22% +$220K
DIS icon
47
Walt Disney
DIS
$167B
$1.18M 1.01%
11,135
+385
+4% +$42.2K
GNTX icon
48
Gentex
GNTX
$4.97B
$1.11M 0.94%
58,525
-675
-1% -$13.2K
INFY icon
49
Infosys
INFY
$48.7B
$1.08M 0.92%
143,800
+8,000
+6% +$59.9K
APLE icon
50
Apple Hospitality REIT
APLE
$3.9B
$1.07M 0.91%
56,950
-150
-0.3% -$2.85K
1
2
3 4 5

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Cascade Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Cascade Investment Advisors held 192 positions worth $118M, up 3.1% from $114M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q2 2017 filing shows 27 new, 38 increased, 57 reduced and 11 closed positions. Its largest new stake was Sensata Technologies: 23,790 shares worth $1.02M. The largest sale was Kohl's, an estimated $1.11M.

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

  • Cascade Investment Advisors's largest Q2 2017 buy was Sensata Technologies: 23,790 shares worth $1.02M.
  • Cascade Investment Advisors added most to Qualcomm in Q2 2017, an estimated $1.04M increase.
  • Cascade Investment Advisors's biggest Q2 2017 reduction was Kohl's, cutting an estimated $1.11M.
  • Cascade Investment Advisors fully exited Flowserve in Q2 2017, selling an estimated $1.09M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $118M portfolio in Q2 2017.
  • Cascade Investment Advisors opened 27 new positions and closed 11 in Q2 2017.
  • Cascade Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $118M.

Based on Cascade Investment Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.