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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
+4.18%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$15M
(-12%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-17.09%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
234
New
22
Increased
25
Reduced
102
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$1.66M |
| 2 |
J.M. Smucker
SJM
|
+$1.3M |
| 3 |
F5
FFIV
|
+$991K |
| 4 |
Lazard
LAZ
|
+$741K |
| 5 |
Mondelez International
MDLZ
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.62M |
| 2 |
Tapestry
TPR
|
+$2.05M |
| 3 |
AMC Global Media
AMCX
|
+$1.45M |
| 4 |
Johnson Controls International
JCI
|
+$1.35M |
| 5 |
Caterpillar
CAT
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.96% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Industrials | 13.53% |
| 4 | Financials | 11.48% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$14B
| $1.33M | 1.18% |
9,265
-820
| -8% | -$121K |
|
27
ExxonMobil
XOM
$644B
| $1.31M | 1.17% |
15,788
-4,115
| -21% | -$328K |
|
28
Walt Disney
DIS
$167B
| $1.3M | 1.16% |
12,420
-2,770
| -18% | -$283K |
|
29
Public Storage
PSA
$60.5B
| $1.28M | 1.15% |
5,660
+545
| +11% | +$113K |
|
30
Amgen
AMGN
$208B
| $1.28M | 1.14% |
6,935
-1,055
| -13% | -$187K |
|
|
31
J.M. Smucker
SJM
$12.7B
| $1.25M | 1.12% |
11,664
+11,614
| +23,228% | +$1.3M |
|
32
MetLife
MET
$61.9B
| $1.23M | 1.1% |
28,213
+1,595
| +6% | +$74.4K |
|
33
Allstate
ALL
$68B
| $1.23M | 1.1% |
13,445
-2,535
| -16% | -$241K |
|
34
Starbucks
SBUX
$120B
| $1.23M | 1.09% |
25,088
+1,820
| +8% | +$103K |
|
35
Qualcomm
QCOM
$155B
| $1.22M | 1.09% |
21,690
-2,300
| -10% | -$128K |
|
36
Sensata Technologies
ST
$6.74B
| $1.21M | 1.08% |
25,520
-1,590
| -6% | -$82.8K |
|
37
Sonic Automotive
SAH
$2.9B
| $1.18M | 1.06% |
57,415
-11,775
| -17% | -$246K |
|
38
Winnebago Industries
WGO
$856M
| $1.18M | 1.05% |
29,080
-4,800
| -14% | -$183K |
|
39
Park Hotels & Resorts
PK
$3.03B
| $1.16M | 1.03% |
37,714
-7,581
| -17% | -$226K |
|
40
Weyerhaeuser
WY
$18B
| $1.14M | 1.02% |
31,331
-7,751
| -20% | -$283K |
|
41
Gray Television
GTN
$415M
| $1.12M | 1% |
71,150
-9,170
| -11% | -$110K |
|
42
Walmart Inc
WMT
$885B
| $1.12M | 1% |
39,375
-4,605
| -10% | -$131K |
|
43
Bank of Montreal
BMO
$126B
| $1.11M | 0.99% |
14,330
-4,300
| -23% | -$331K |
|
44
Trinity Industries
TRN
$2.49B
| $1.1M | 0.99% |
44,774
-3,105
| -6% | -$74.7K |
|
45
Murphy Oil
MUR
$5.7B
| $1.09M | 0.97% |
32,325
-4,850
| -13% | -$150K |
|
46
Medtronic
MDT
$109B
| $1.09M | 0.97% |
12,745
+3,110
| +32% | +$260K |
|
47
Apogee Enterprises
APOG
$826M
| $1.09M | 0.97% |
22,540
-1,555
| -6% | -$66.8K |
|
|
HBI
48
DELISTED
Hanesbrands
HBI
| $1.08M | 0.96% |
49,055
-11,065
| -18% | -$209K |
|
49
BorgWarner
BWA
$13.1B
| $1.07M | 0.96% |
28,173
-8,247
| -23% | -$363K |
|
|
HDS
50
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.07M | 0.95% |
24,875
-1,015
| -4% | -$41.1K |
|
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Cascade Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Cascade Investment Advisors held 234 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cascade Investment Advisors withdrew a net $19.1M in Q2 2018, closing 42 positions and reducing 102 holdings. Its most notable exit was Tapestry, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Cascade Investment Advisors opened a new position in Nutrien worth $1.82M.
- Cascade Investment Advisors's largest Q2 2018 buy was Nutrien: 33,525 shares worth $1.82M.
- Cascade Investment Advisors added most to J.M. Smucker in Q2 2018, an estimated $1.3M increase.
- Cascade Investment Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $3.62M.
- Cascade Investment Advisors fully exited Tapestry in Q2 2018, selling an estimated $2.05M.
- Cascade Investment Advisors's ten largest holdings make up 22% of its $112M portfolio in Q2 2018.
- Cascade Investment Advisors opened 22 new positions and closed 42 in Q2 2018.
- Cascade Investment Advisors's portfolio value fell 12% quarter-over-quarter to $112M.
Based on Cascade Investment Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.