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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
+4.58%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.39M
Cap. Flow
-$1.98M
Cap. Flow %
-1.65%
Top 10 Hldgs %
22.05%
Holding
190
New
9
Increased
44
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.35M
2
UI icon
Ubiquiti
UI
+$1.2M
3
MCK icon
McKesson
MCK
+$1.04M
4
APOG icon
Apogee Enterprises
APOG
+$977K
5
SBH icon
Sally Beauty Holdings
SBH
+$933K

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$1.63M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.38M
3
HOG icon
Harley-Davidson
HOG
+$1.32M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.31M
5
FCPT icon
Four Corners Property Trust
FCPT
+$984K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Consumer Discretionary 16.31%
3 Financials 13.08%
4 Industrials 11.14%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.9B
$1.55M 1.29%
38,130
+150
+0.4% +$6.04K
JCI icon
27
Johnson Controls International
JCI
$88.8B
$1.53M 1.28%
38,014
+2,429
+7% +$98.3K
AMGN icon
28
Amgen
AMGN
$208B
$1.5M 1.25%
8,045
-560
-7% -$99.2K
TGT icon
29
Target
TGT
$65.6B
$1.5M 1.25%
25,360
+515
+2% +$28.8K
WSM icon
30
Williams-Sonoma
WSM
$26.9B
$1.46M 1.22%
58,730
+750
+1% +$17.4K
FDX icon
31
FedEx
FDX
$72.7B
$1.43M 1.2%
6,360
+6,320
+15,800% +$1.35M
RYN icon
32
Rayonier
RYN
$6.55B
$1.42M 1.19%
54,340
-1,102
-2% -$28.7K
VZ icon
33
Verizon
VZ
$195B
$1.41M 1.18%
28,532
+1,350
+5% +$63.5K
VMW
34
DELISTED
VMware, Inc
VMW
$1.41M 1.18%
12,925
+2,325
+22% +$230K
RCI icon
35
Rogers Communications
RCI
$18.3B
$1.4M 1.17%
27,155
– –
CLGX
36
DELISTED
Corelogic, Inc.
CLGX
$1.38M 1.15%
29,865
– –
DIS icon
37
Walt Disney
DIS
$167B
$1.38M 1.15%
13,950
+2,815
+25% +$290K
JLL icon
38
Jones Lang LaSalle
JLL
$16.3B
$1.35M 1.13%
10,950
– –
SAH icon
39
Sonic Automotive
SAH
$2.9B
$1.35M 1.13%
66,140
– –
OMC icon
40
Omnicom Group
OMC
$21.6B
$1.32M 1.1%
17,775
+575
+3% +$44.3K
KR icon
41
Kroger
KR
$35.4B
$1.29M 1.08%
64,475
-250
-0.4% -$5.63K
WY icon
42
Weyerhaeuser
WY
$18B
$1.27M 1.06%
37,356
-6,451
-15% -$212K
INFY icon
43
Infosys
INFY
$48.7B
$1.22M 1.02%
167,000
+23,200
+16% +$176K
SEDG icon
44
SolarEdge
SEDG
$2.51B
$1.21M 1.01%
42,250
+100
+0.2% +$2.52K
ST icon
45
Sensata Technologies
ST
$6.74B
$1.2M 1%
24,970
+1,180
+5% +$53.3K
HBI
46
DELISTED
Hanesbrands
HBI
$1.19M 0.99%
48,195
+3,120
+7% +$74.8K
WMT icon
47
Walmart Inc
WMT
$885B
$1.19M 0.99%
45,540
-3,030
-6% -$79.5K
NUE icon
48
Nucor
NUE
$58.6B
$1.18M 0.98%
21,025
+125
+0.6% +$7.07K
UI icon
49
Ubiquiti
UI
$33.7B
$1.17M 0.98%
+20,890
New +$1.2M
GNTX icon
50
Gentex
GNTX
$4.97B
$1.16M 0.97%
58,525
– –
1
2
3 4 5

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GCGM
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BWA
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MCM
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IFPL
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RMC
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Cascade Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cascade Investment Advisors held 190 positions worth $120M, up 2% from $118M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q3 2017 filing shows 9 new, 44 increased, 37 reduced and 17 closed positions. Its largest new stake was Ubiquiti: 20,890 shares worth $1.17M. The largest sale was Host Hotels & Resorts, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cascade Investment Advisors's largest Q3 2017 buy was Ubiquiti: 20,890 shares worth $1.17M.
  • Cascade Investment Advisors added most to FedEx in Q3 2017, an estimated $1.35M increase.
  • Cascade Investment Advisors's biggest Q3 2017 reduction was Winnebago Industries, cutting an estimated $810K.
  • Cascade Investment Advisors fully exited Host Hotels & Resorts in Q3 2017, selling an estimated $1.63M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $120M portfolio in Q3 2017.
  • Cascade Investment Advisors opened 9 new positions and closed 17 in Q3 2017.
  • Cascade Investment Advisors's portfolio value rose 2% quarter-over-quarter to $120M.

Based on Cascade Investment Advisors's 13F filing for Q3 2017, filed 12 Oct 2017.