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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
+3.65%
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
+$6.31M
Cap. Flow
+$3.45M
Cap. Flow %
2.93%
Top 10 Hldgs %
21.75%
Holding
250
New
23
Increased
61
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$771K
2
SYF icon
Synchrony
SYF
+$729K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$415K
4
AMGN icon
Amgen
AMGN
+$218K
5
ALC icon
Alcon
ALC
+$192K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$412K
2
QCOM icon
Qualcomm
QCOM
+$282K
3
RDC
Rowan Companies Plc
RDC
+$263K
4
NVS icon
Novartis
NVS
+$193K
5
DD icon
DuPont de Nemours
DD
+$109K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Consumer Discretionary 13.92%
3 Financials 12.56%
4 Industrials 11.8%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
26
Sensata Technologies
ST
$6.74B
$1.32M 1.12%
26,885
+365
+1% +$17.4K
QCOM icon
27
Qualcomm
QCOM
$155B
$1.32M 1.12%
17,300
-3,850
-18% -$282K
PSA icon
28
Public Storage
PSA
$60.5B
$1.31M 1.12%
5,520
-100
-2% -$22.9K
MGA icon
29
Magna International
MGA
$18.7B
$1.31M 1.11%
26,315
+240
+0.9% +$11.8K
JLL icon
30
Jones Lang LaSalle
JLL
$16.3B
$1.3M 1.1%
9,210
+210
+2% +$29.8K
CLGX
31
DELISTED
Corelogic, Inc.
CLGX
$1.28M 1.09%
30,580
+90
+0.3% +$3.67K
SABR icon
32
Sabre
SABR
$731M
$1.28M 1.08%
57,525
+185
+0.3% +$3.97K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.28M 1.08%
6,615
-135
-2% -$24.7K
PCAR icon
34
PACCAR
PCAR
$69.8B
$1.26M 1.07%
26,477
-630
-2% -$29.3K
FFIV icon
35
F5
FFIV
$22.9B
$1.26M 1.07%
8,670
+1,050
+14% +$157K
XOM icon
36
ExxonMobil
XOM
$644B
$1.25M 1.06%
16,325
+317
+2% +$24.5K
FDX icon
37
FedEx
FDX
$72.7B
$1.22M 1.04%
7,455
+405
+6% +$70.9K
MDT icon
38
Medtronic
MDT
$109B
$1.22M 1.04%
12,535
+45
+0.4% +$4.11K
WY icon
39
Weyerhaeuser
WY
$18B
$1.22M 1.03%
46,291
+5,830
+14% +$148K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$1.2M 1.02%
26,500
+4,015
+18% +$187K
WMT icon
41
Walmart Inc
WMT
$885B
$1.2M 1.02%
32,595
-1,200
-4% -$41.4K
ETN icon
42
Eaton
ETN
$161B
$1.18M 1%
14,190
+150
+1% +$12.1K
KR icon
43
Kroger
KR
$35.4B
$1.18M 1%
54,230
+2,700
+5% +$65.7K
BWA icon
44
BorgWarner
BWA
$13.1B
$1.16M 0.99%
31,484
+1,363
+5% +$48.3K
C.WS.A
45
DELISTED
Citigroup Inc
C.WS.A
$1.15M 0.98%
16,450
+270
+2% +$18.9K
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$1.13M 0.96%
21,025
-75
-0.4% -$3.9K
RCI icon
47
Rogers Communications
RCI
$18.3B
$1.13M 0.96%
21,090
+695
+3% +$36.3K
AMAT icon
48
Applied Materials
AMAT
$403B
$1.13M 0.96%
25,120
+450
+2% +$18.9K
BMO icon
49
Bank of Montreal
BMO
$126B
$1.12M 0.95%
14,875
+205
+1% +$15.7K
PK icon
50
Park Hotels & Resorts
PK
$3.03B
$1.12M 0.95%
40,598
+2,687
+7% +$80.6K
1
2
3 4 5

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Cascade Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cascade Investment Advisors held 250 positions worth $118M, up 5.7% from $112M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q2 2019 filing shows 23 new, 61 increased, 39 reduced and 11 closed positions. Its largest new stake was PVH: 6,975 shares worth $660K. The largest sale was Transocean, an estimated $412K.

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

  • Cascade Investment Advisors's largest Q2 2019 buy was PVH: 6,975 shares worth $660K.
  • Cascade Investment Advisors added most to Amgen in Q2 2019, an estimated $218K increase.
  • Cascade Investment Advisors's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $282K.
  • Cascade Investment Advisors fully exited Transocean in Q2 2019, selling an estimated $412K.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $118M portfolio in Q2 2019.
  • Cascade Investment Advisors opened 23 new positions and closed 11 in Q2 2019.
  • Cascade Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $118M.

Based on Cascade Investment Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.