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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
+12.84%
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
+$12.6M
Cap. Flow
+$794K
Cap. Flow %
0.71%
Top 10 Hldgs %
22.62%
Holding
234
New
7
Increased
40
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$937K
2
KSU
Kansas City Southern
KSU
+$804K
3
PATK icon
Patrick Industries
PATK
+$526K
4
BMY icon
Bristol-Myers Squibb
BMY
+$341K
5
AR icon
Antero Resources
AR
+$153K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$671K
2
INFY icon
Infosys
INFY
+$533K
3
GSK icon
GSK
GSK
+$310K
4
ACA icon
Arcosa
ACA
+$290K
5
TGT icon
Target
TGT
+$286K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Consumer Discretionary 13.21%
3 Industrials 12.03%
4 Financials 11.93%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.29M 1.16%
16,008
-130
-0.8% -$9.91K
FDX icon
27
FedEx
FDX
$72.7B
$1.28M 1.15%
7,050
+295
+4% +$52.1K
MGA icon
28
Magna International
MGA
$18.7B
$1.27M 1.14%
26,075
-145
-0.6% -$7.31K
KR icon
29
Kroger
KR
$35.4B
$1.27M 1.14%
51,530
-425
-0.8% -$11.6K
PCAR icon
30
PACCAR
PCAR
$69.8B
$1.23M 1.1%
27,107
-37
-0.1% -$1.61K
SABR icon
31
Sabre
SABR
$731M
$1.23M 1.1%
57,340
-525
-0.9% -$11.7K
PSA icon
32
Public Storage
PSA
$60.5B
$1.22M 1.1%
5,620
-160
-3% -$33.5K
QCOM icon
33
Qualcomm
QCOM
$155B
$1.21M 1.08%
21,150
-275
-1% -$14.8K
FFIV icon
34
F5
FFIV
$22.9B
$1.2M 1.07%
7,620
+850
+13% +$137K
ST icon
35
Sensata Technologies
ST
$6.74B
$1.19M 1.07%
26,520
-300
-1% -$14.2K
DAL icon
36
Delta Air Lines
DAL
$57.5B
$1.19M 1.07%
23,060
+1,800
+8% +$89.3K
PK icon
37
Park Hotels & Resorts
PK
$3.03B
$1.18M 1.06%
37,911
-509
-1% -$15.2K
MDT icon
38
Medtronic
MDT
$109B
$1.14M 1.02%
12,490
-155
-1% -$13.9K
CLGX
39
DELISTED
Corelogic, Inc.
CLGX
$1.14M 1.02%
30,490
+2,925
+11% +$108K
ETN icon
40
Eaton
ETN
$161B
$1.13M 1.01%
14,040
+150
+1% +$11.4K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$1.13M 1.01%
6,750
+300
+5% +$47.7K
HDS
42
DELISTED
HD Supply Holdings, Inc.
HDS
$1.11M 1%
25,715
-425
-2% -$17.7K
WMT icon
43
Walmart Inc
WMT
$885B
$1.1M 0.99%
33,795
-4,530
-12% -$147K
RCI icon
44
Rogers Communications
RCI
$18.3B
$1.1M 0.98%
20,395
-300
-1% -$16.2K
BMO icon
45
Bank of Montreal
BMO
$126B
$1.1M 0.98%
14,670
+1,065
+8% +$78.8K
WGO icon
46
Winnebago Industries
WGO
$856M
$1.08M 0.97%
34,680
-285
-0.8% -$8.56K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$1.07M 0.96%
22,485
+6,850
+44% +$341K
WY icon
48
Weyerhaeuser
WY
$18B
$1.07M 0.96%
40,461
+50
+0.1% +$1.26K
TAP icon
49
Molson Coors Class B
TAP
$7.79B
$1.06M 0.95%
17,715
-75
-0.4% -$4.63K
INFY icon
50
Infosys
INFY
$48.7B
$1.05M 0.95%
96,500
-50,350
-34% -$533K
1
2
3 4 5

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Cascade Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cascade Investment Advisors held 234 positions worth $112M, up 13% from $98.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cascade Investment Advisors's Q1 2019 filing shows 7 new, 40 increased, 64 reduced and 7 closed positions. Its largest new stake was Applied Materials: 24,670 shares worth $978K. The largest sale was Trinity Industries, an estimated $671K.

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

  • Cascade Investment Advisors's largest Q1 2019 buy was Applied Materials: 24,670 shares worth $978K.
  • Cascade Investment Advisors added most to Bristol-Myers Squibb in Q1 2019, an estimated $341K increase.
  • Cascade Investment Advisors's biggest Q1 2019 reduction was Infosys, cutting an estimated $533K.
  • Cascade Investment Advisors fully exited Trinity Industries in Q1 2019, selling an estimated $671K.
  • Cascade Investment Advisors's ten largest holdings make up 23% of its $112M portfolio in Q1 2019.
  • Cascade Investment Advisors opened 7 new positions and closed 7 in Q1 2019.
  • Cascade Investment Advisors's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Cascade Investment Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.