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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
+6.63%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.18M
Cap. Flow
-$809K
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.75%
Holding
194
New
21
Increased
33
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$1.25M
2
MET icon
MetLife
MET
+$988K
3
SABR icon
Sabre
SABR
+$986K
4
TAP icon
Molson Coors Class B
TAP
+$759K
5
OXY icon
Occidental Petroleum
OXY
+$741K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.09M
2
WFC icon
Wells Fargo
WFC
+$589K
3
WGO icon
Winnebago Industries
WGO
+$487K
4
NOK icon
Nokia
NOK
+$473K
5
JWN
Nordstrom
JWN
+$428K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Consumer Discretionary 14.6%
3 Financials 12.55%
4 Industrials 10.89%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$35.4B
$1.54M 1.22%
56,225
-8,250
-13% -$192K
ORCL icon
27
Oracle
ORCL
$374B
$1.53M 1.21%
32,270
-600
-2% -$29.4K
OMC icon
28
Omnicom Group
OMC
$21.6B
$1.52M 1.2%
20,815
+3,040
+17% +$218K
DIS icon
29
Walt Disney
DIS
$167B
$1.5M 1.19%
13,935
-15
-0.1% -$1.54K
VZ icon
30
Verizon
VZ
$195B
$1.49M 1.18%
28,078
-454
-2% -$22.3K
WGO icon
31
Winnebago Industries
WGO
$856M
$1.48M 1.17%
26,640
-9,700
-27% -$487K
WMT icon
32
Walmart Inc
WMT
$885B
$1.47M 1.17%
44,655
-885
-2% -$27.1K
GILD icon
33
Gilead Sciences
GILD
$162B
$1.44M 1.14%
20,055
-100
-0.5% -$7.59K
AFL icon
34
Aflac
AFL
$64.9B
$1.44M 1.14%
32,700
-5,430
-14% -$232K
JCI icon
35
Johnson Controls International
JCI
$88.8B
$1.42M 1.13%
37,360
-654
-2% -$25.6K
RYN icon
36
Rayonier
RYN
$6.55B
$1.4M 1.11%
48,774
-5,566
-10% -$155K
CAT icon
37
Caterpillar
CAT
$375B
$1.4M 1.11%
8,880
-160
-2% -$22.2K
AMGN icon
38
Amgen
AMGN
$208B
$1.38M 1.1%
7,945
-100
-1% -$17.7K
UI icon
39
Ubiquiti
UI
$33.7B
$1.37M 1.09%
19,315
-1,575
-8% -$101K
CLGX
40
DELISTED
Corelogic, Inc.
CLGX
$1.37M 1.08%
29,565
-300
-1% -$13.9K
QCOM icon
41
Qualcomm
QCOM
$155B
$1.36M 1.08%
21,315
-115
-0.5% -$6.97K
NUE icon
42
Nucor
NUE
$58.6B
$1.35M 1.07%
21,275
+250
+1% +$14.6K
INFY icon
43
Infosys
INFY
$48.7B
$1.35M 1.07%
165,850
-1,150
-0.7% -$8.74K
RCI icon
44
Rogers Communications
RCI
$18.3B
$1.34M 1.06%
26,320
-835
-3% -$43.5K
GSK icon
45
GSK
GSK
$104B
$1.33M 1.06%
30,108
-2,088
-6% -$96.5K
WY icon
46
Weyerhaeuser
WY
$18B
$1.31M 1.04%
37,186
-170
-0.5% -$6.01K
AMCX icon
47
AMC Global Media
AMCX
$492M
$1.27M 1.01%
+23,465
New +$1.25M
ST icon
48
Sensata Technologies
ST
$6.74B
$1.26M 1%
24,745
-225
-0.9% -$11.1K
JWN
49
DELISTED
Nordstrom
JWN
$1.26M 1%
26,690
-9,933
-27% -$428K
TRN icon
50
Trinity Industries
TRN
$2.49B
$1.26M 1%
46,719
-646
-1% -$16.1K
1
2
3 4 5

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Cascade Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cascade Investment Advisors held 194 positions worth $126M, up 5.2% from $120M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q4 2017 filing shows 21 new, 33 increased, 74 reduced and 5 closed positions. Its largest new stake was AMC Global Media: 23,465 shares worth $1.27M. The largest sale was T. Rowe Price, an estimated $1.09M.

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

  • Cascade Investment Advisors's largest Q4 2017 buy was AMC Global Media: 23,465 shares worth $1.27M.
  • Cascade Investment Advisors added most to Occidental Petroleum in Q4 2017, an estimated $741K increase.
  • Cascade Investment Advisors's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $589K.
  • Cascade Investment Advisors fully exited T. Rowe Price in Q4 2017, selling an estimated $1.09M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $126M portfolio in Q4 2017.
  • Cascade Investment Advisors opened 21 new positions and closed 5 in Q4 2017.
  • Cascade Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $126M.

Based on Cascade Investment Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.