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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
-14.26%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$19.3M
Cap. Flow
-$1.1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
22.85%
Holding
239
New
42
Increased
59
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$948K
2
CBRL icon
Cracker Barrel
CBRL
+$846K
3
BMY icon
Bristol-Myers Squibb
BMY
+$786K
4
ACA icon
Arcosa
ACA
+$288K
5
OVV icon
Ovintiv
OVV
+$265K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.17M
2
GSK icon
GSK
GSK
+$1.09M
3
APOG icon
Apogee Enterprises
APOG
+$962K
4
HBI
Hanesbrands
HBI
+$891K
5
VYX icon
NCR Voyix
VYX
+$783K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Consumer Discretionary 12.82%
3 Financials 12.43%
4 Industrials 11.67%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$14B
$1.21M 1.23%
7,620
-1,335
-15% -$222K
ST icon
27
Sensata Technologies
ST
$6.74B
$1.2M 1.22%
26,820
+1,125
+4% +$50.9K
MGA icon
28
Magna International
MGA
$18.7B
$1.19M 1.21%
26,220
+250
+1% +$12.1K
WMT icon
29
Walmart Inc
WMT
$885B
$1.19M 1.2%
38,325
-525
-1% -$16.8K
PSA icon
30
Public Storage
PSA
$60.5B
$1.17M 1.18%
5,780
+125
+2% +$25.5K
ALL icon
31
Allstate
ALL
$68B
$1.15M 1.17%
13,955
+860
+7% +$77.2K
MDT icon
32
Medtronic
MDT
$109B
$1.15M 1.16%
12,645
+75
+0.6% +$7.01K
JLL icon
33
Jones Lang LaSalle
JLL
$16.3B
$1.15M 1.16%
9,075
-75
-0.8% -$10.1K
XOM icon
34
ExxonMobil
XOM
$644B
$1.1M 1.11%
16,138
+225
+1% +$17.7K
FFIV icon
35
F5
FFIV
$22.9B
$1.1M 1.11%
6,770
+500
+8% +$85.8K
FDX icon
36
FedEx
FDX
$72.7B
$1.09M 1.1%
6,755
+475
+8% +$100K
DAL icon
37
Delta Air Lines
DAL
$57.5B
$1.06M 1.07%
21,260
+890
+4% +$48.5K
RCI icon
38
Rogers Communications
RCI
$18.3B
$1.06M 1.07%
20,695
-250
-1% -$13K
PCAR icon
39
PACCAR
PCAR
$69.8B
$1.03M 1.05%
27,144
+4,245
+19% +$169K
TAP icon
40
Molson Coors Class B
TAP
$7.79B
$999K 1.01%
17,790
+110
+0.6% +$6.77K
PK icon
41
Park Hotels & Resorts
PK
$3.03B
$998K 1.01%
38,420
+125
+0.3% +$3.7K
HDS
42
DELISTED
HD Supply Holdings, Inc.
HDS
$981K 0.99%
26,140
+915
+4% +$35.2K
ETN icon
43
Eaton
ETN
$161B
$954K 0.96%
13,890
-50
-0.4% -$3.74K
GTN icon
44
Gray Television
GTN
$415M
$944K 0.95%
64,045
-4,480
-7% -$77.8K
CLGX
45
DELISTED
Corelogic, Inc.
CLGX
$921K 0.93%
27,565
– –
CHRW icon
46
C.H. Robinson
CHRW
$17.4B
$918K 0.93%
10,915
-75
-0.7% -$6.71K
TROW icon
47
T. Rowe Price
TROW
$23.9B
$902K 0.91%
+9,770
New +$948K
GNTX icon
48
Gentex
GNTX
$4.97B
$889K 0.9%
44,000
+925
+2% +$19.4K
BMO icon
49
Bank of Montreal
BMO
$126B
$889K 0.9%
13,605
-125
-0.9% -$9.27K
WY icon
50
Weyerhaeuser
WY
$18B
$883K 0.89%
40,411
+7,615
+23% +$203K
1
2
3 4 5

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Cascade Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cascade Investment Advisors held 239 positions worth $98.9M, down 16% from $118M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cascade Investment Advisors's Q4 2018 filing shows 42 new, 59 increased, 49 reduced and 12 closed positions. Its largest new stake was T. Rowe Price: 9,770 shares worth $902K. The largest sale was IBM, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cascade Investment Advisors's largest Q4 2018 buy was T. Rowe Price: 9,770 shares worth $902K.
  • Cascade Investment Advisors added most to Bristol-Myers Squibb in Q4 2018, an estimated $786K increase.
  • Cascade Investment Advisors's biggest Q4 2018 reduction was IBM, cutting an estimated $1.17M.
  • Cascade Investment Advisors fully exited Apogee Enterprises in Q4 2018, selling an estimated $962K.
  • Cascade Investment Advisors's ten largest holdings make up 23% of its $98.9M portfolio in Q4 2018.
  • Cascade Investment Advisors opened 42 new positions and closed 12 in Q4 2018.
  • Cascade Investment Advisors's portfolio value fell 16% quarter-over-quarter to $98.9M.

Based on Cascade Investment Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.