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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
+3.66%
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
+$6.13M
Cap. Flow
+$980K
Cap. Flow %
0.83%
Top 10 Hldgs %
21.76%
Holding
205
New
13
Increased
52
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.09M
2
SLB icon
SLB Ltd
SLB
+$1.07M
3
UNFI icon
United Natural Foods
UNFI
+$759K
4
PCAR icon
PACCAR
PCAR
+$620K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$258K

Top Sells

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$1.18M
2
CAT icon
Caterpillar
CAT
+$1.07M
3
SBH icon
Sally Beauty Holdings
SBH
+$706K
4
NLSN
Nielsen Holdings plc
NLSN
+$665K
5
TUP
Tupperware Brands Corporation
TUP
+$547K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Industrials 12.91%
3 Consumer Discretionary 12.27%
4 Financials 11.18%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$104B
$1.43M 1.21%
28,552
+260
+0.9% +$13.2K
AMGN icon
27
Amgen
AMGN
$208B
$1.42M 1.2%
6,850
-85
-1% -$16.8K
MET icon
28
MetLife
MET
$61.9B
$1.4M 1.19%
30,013
+1,800
+6% +$82.3K
MGA icon
29
Magna International
MGA
$18.7B
$1.36M 1.15%
25,970
-50
-0.2% -$2.81K
CLGX
30
DELISTED
Corelogic, Inc.
CLGX
$1.36M 1.15%
27,565
-275
-1% -$14K
XOM icon
31
ExxonMobil
XOM
$644B
$1.35M 1.14%
15,913
+125
+0.8% +$10.2K
JLL icon
32
Jones Lang LaSalle
JLL
$16.3B
$1.32M 1.12%
9,150
+35
+0.4% +$5.5K
SJM icon
33
J.M. Smucker
SJM
$12.7B
$1.3M 1.1%
12,634
+970
+8% +$106K
ALL icon
34
Allstate
ALL
$68B
$1.29M 1.09%
13,095
-350
-3% -$34.1K
ST icon
35
Sensata Technologies
ST
$6.74B
$1.27M 1.08%
25,695
+175
+0.7% +$9.16K
PK icon
36
Park Hotels & Resorts
PK
$3.03B
$1.26M 1.06%
38,295
+581
+2% +$18.7K
FFIV icon
37
F5
FFIV
$22.9B
$1.25M 1.06%
6,270
+325
+5% +$59.5K
MDT icon
38
Medtronic
MDT
$109B
$1.24M 1.05%
12,570
-175
-1% -$16.2K
WMT icon
39
Walmart Inc
WMT
$885B
$1.22M 1.03%
38,850
-525
-1% -$16.1K
ETN icon
40
Eaton
ETN
$161B
$1.21M 1.02%
13,940
+795
+6% +$65K
GTN icon
41
Gray Television
GTN
$415M
$1.2M 1.01%
68,525
-2,625
-4% -$43K
DAL icon
42
Delta Air Lines
DAL
$57.5B
$1.18M 1%
20,370
+1,345
+7% +$74.1K
TRN icon
43
Trinity Industries
TRN
$2.49B
$1.17M 0.99%
44,219
-555
-1% -$14.6K
PSA icon
44
Public Storage
PSA
$60.5B
$1.14M 0.96%
5,655
-5
-0.1% -$1.08K
SLB icon
45
SLB Ltd
SLB
$73.6B
$1.13M 0.96%
18,620
+16,695
+867% +$1.07M
BMO icon
46
Bank of Montreal
BMO
$126B
$1.13M 0.96%
13,730
-600
-4% -$48.3K
MUR icon
47
Murphy Oil
MUR
$5.7B
$1.12M 0.95%
33,575
+1,250
+4% +$39.7K
DNOW icon
48
DNOW Inc
DNOW
$2.58B
$1.11M 0.94%
67,175
-2,800
-4% -$44.4K
TAP icon
49
Molson Coors Class B
TAP
$7.79B
$1.09M 0.92%
17,680
+2,755
+18% +$182K
HDS
50
DELISTED
HD Supply Holdings, Inc.
HDS
$1.08M 0.91%
25,225
+350
+1% +$15.3K
1
2
3 4 5

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Cascade Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cascade Investment Advisors held 205 positions worth $118M, up 5.5% from $112M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q3 2018 filing shows 13 new, 52 increased, 55 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 6,035 shares worth $993K. The largest sale was Sonic Automotive, an estimated $1.18M.

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

  • Cascade Investment Advisors's largest Q3 2018 buy was Meta Platforms (Facebook): 6,035 shares worth $993K.
  • Cascade Investment Advisors added most to SLB Ltd in Q3 2018, an estimated $1.07M increase.
  • Cascade Investment Advisors's biggest Q3 2018 reduction was Caterpillar, cutting an estimated $1.07M.
  • Cascade Investment Advisors fully exited Sonic Automotive in Q3 2018, selling an estimated $1.18M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $118M portfolio in Q3 2018.
  • Cascade Investment Advisors opened 13 new positions and closed 8 in Q3 2018.
  • Cascade Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $118M.

Based on Cascade Investment Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.