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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
-2.27%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$1.01M
Cap. Flow
+$5.1M
Cap. Flow %
4.01%
Top 10 Hldgs %
24.16%
Holding
226
New
37
Increased
93
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.1M
2
SBUX icon
Starbucks
SBUX
+$1.24M
3
SRCL
Stericycle Inc
SRCL
+$1.09M
4
ETN icon
Eaton
ETN
+$1.09M
5
DAL icon
Delta Air Lines
DAL
+$1.01M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$2.06M
2
BCE icon
BCE
BCE
+$1.71M
3
VMW
VMware, Inc
VMW
+$1.61M
4
AFL icon
Aflac
AFL
+$1.44M
5
RYN icon
Rayonier
RYN
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Consumer Discretionary 15.89%
3 Industrials 14.87%
4 Financials 10.61%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$1.53M 1.2%
15,190
+1,255
+9% +$133K
ORCL icon
27
Oracle
ORCL
$374B
$1.52M 1.19%
33,120
+850
+3% +$42.3K
ALL icon
28
Allstate
ALL
$68B
$1.51M 1.19%
15,980
-2,470
-13% -$239K
WELL icon
29
Welltower
WELL
$169B
$1.51M 1.19%
27,721
+2,631
+10% +$149K
XOM icon
30
ExxonMobil
XOM
$644B
$1.48M 1.17%
19,903
+385
+2% +$30.8K
SABR icon
31
Sabre
SABR
$731M
$1.46M 1.15%
67,950
+16,450
+32% +$352K
CLGX
32
DELISTED
Corelogic, Inc.
CLGX
$1.41M 1.11%
31,265
+1,700
+6% +$78.2K
BMO icon
33
Bank of Montreal
BMO
$126B
$1.41M 1.11%
18,630
-3,910
-17% -$308K
ST icon
34
Sensata Technologies
ST
$6.74B
$1.41M 1.11%
27,110
+2,365
+10% +$126K
ZBRA icon
35
Zebra Technologies
ZBRA
$14B
$1.4M 1.1%
10,085
+190
+2% +$24.3K
WY icon
36
Weyerhaeuser
WY
$18B
$1.37M 1.08%
39,082
+1,896
+5% +$66.9K
AMGN icon
37
Amgen
AMGN
$208B
$1.36M 1.07%
7,990
+45
+0.6% +$8.26K
SBUX icon
38
Starbucks
SBUX
$120B
$1.35M 1.06%
23,268
+21,400
+1,146% +$1.24M
JCI icon
39
Johnson Controls International
JCI
$88.8B
$1.35M 1.06%
38,223
+863
+2% +$32.8K
QCOM icon
40
Qualcomm
QCOM
$155B
$1.33M 1.05%
23,990
+2,675
+13% +$170K
AMCX icon
41
AMC Global Media
AMCX
$492M
$1.33M 1.04%
25,670
+2,205
+9% +$114K
SAH icon
42
Sonic Automotive
SAH
$2.9B
$1.31M 1.03%
69,190
+3,500
+5% +$70.6K
WMT icon
43
Walmart Inc
WMT
$885B
$1.3M 1.03%
43,980
-675
-2% -$21.7K
TAP icon
44
Molson Coors Class B
TAP
$7.79B
$1.3M 1.02%
17,270
+7,885
+84% +$631K
WGO icon
45
Winnebago Industries
WGO
$856M
$1.27M 1%
33,880
+7,240
+27% +$334K
SEDG icon
46
SolarEdge
SEDG
$2.51B
$1.26M 0.99%
24,025
-6,850
-22% -$300K
RCI icon
47
Rogers Communications
RCI
$18.3B
$1.23M 0.96%
27,435
+1,115
+4% +$52.3K
PK icon
48
Park Hotels & Resorts
PK
$3.03B
$1.22M 0.96%
45,295
+12,977
+40% +$358K
MET icon
49
MetLife
MET
$61.9B
$1.22M 0.96%
26,618
+7,860
+42% +$381K
TRN icon
50
Trinity Industries
TRN
$2.49B
$1.12M 0.89%
47,879
+1,160
+2% +$28.6K
1
2
3 4 5

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Cascade Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cascade Investment Advisors held 226 positions worth $127M, up 0.8% from $126M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cascade Investment Advisors deployed $5.1M of net new capital in Q1 2018, opening 37 new positions and adding to 93 existing holdings. Its largest new stake was Stericycle Inc: 16,130 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was VMware, Inc, an estimated $1.61M trimmed.

  • Cascade Investment Advisors's largest Q1 2018 buy was Stericycle Inc: 16,130 shares worth $944K.
  • Cascade Investment Advisors added most to Apple in Q1 2018, an estimated $3.1M increase.
  • Cascade Investment Advisors's biggest Q1 2018 reduction was VMware, Inc, cutting an estimated $1.61M.
  • Cascade Investment Advisors fully exited Agrium in Q1 2018, selling an estimated $2.06M.
  • Cascade Investment Advisors's ten largest holdings make up 24% of its $127M portfolio in Q1 2018.
  • Cascade Investment Advisors opened 37 new positions and closed 14 in Q1 2018.
  • Cascade Investment Advisors's portfolio value rose 0.8% quarter-over-quarter to $127M.

Based on Cascade Investment Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.