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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
+2.08%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.8M
Cap. Flow
+$10.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
23.68%
Holding
278
New
39
Increased
107
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.76M
2
SSNC icon
SS&C Technologies
SSNC
+$865K
3
WBA
Walgreens Boots Alliance
WBA
+$767K
4
NSIT icon
Insight Enterprises
NSIT
+$667K
5
CAT icon
Caterpillar
CAT
+$584K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$354K
2
SBUX icon
Starbucks
SBUX
+$294K
3
CSCO icon
Cisco
CSCO
+$279K
4
HIMX
Himax Technologies
HIMX
+$196K
5
TGT icon
Target
TGT
+$194K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Consumer Discretionary 12.81%
3 Financials 12.2%
4 Industrials 11.85%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
26
Sensata Technologies
ST
$6.74B
$1.41M 1.09%
28,185
+1,300
+5% +$61.5K
PSA icon
27
Public Storage
PSA
$60.5B
$1.41M 1.09%
5,745
+225
+4% +$56.5K
DAL icon
28
Delta Air Lines
DAL
$57.5B
$1.41M 1.09%
24,440
+660
+3% +$39.1K
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$1.39M 1.07%
27,455
+955
+4% +$44.9K
QCOM icon
30
Qualcomm
QCOM
$155B
$1.39M 1.07%
18,215
+915
+5% +$68.9K
WY icon
31
Weyerhaeuser
WY
$18B
$1.36M 1.05%
49,192
+2,901
+6% +$75.7K
MDT icon
32
Medtronic
MDT
$109B
$1.35M 1.04%
12,435
-100
-0.8% -$10.4K
SABR icon
33
Sabre
SABR
$731M
$1.34M 1.04%
59,900
+2,375
+4% +$55.9K
FFIV icon
34
F5
FFIV
$22.9B
$1.34M 1.03%
9,535
+865
+10% +$120K
JLL icon
35
Jones Lang LaSalle
JLL
$16.3B
$1.33M 1.03%
9,555
+345
+4% +$47.8K
COP icon
36
ConocoPhillips
COP
$147B
$1.32M 1.02%
23,205
+550
+2% +$31.3K
AMAT icon
37
Applied Materials
AMAT
$403B
$1.31M 1.01%
26,190
+1,070
+4% +$51.6K
PCAR icon
38
PACCAR
PCAR
$69.8B
$1.27M 0.98%
27,114
+637
+2% +$29.1K
KSU
39
DELISTED
Kansas City Southern
KSU
$1.25M 0.97%
9,405
+1,455
+18% +$181K
FDX icon
40
FedEx
FDX
$72.7B
$1.24M 0.95%
8,495
+1,040
+14% +$168K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$1.23M 0.95%
6,890
+275
+4% +$52.3K
GNTX icon
42
Gentex
GNTX
$4.97B
$1.23M 0.95%
44,550
+700
+2% +$18.5K
ETN icon
43
Eaton
ETN
$161B
$1.22M 0.94%
14,690
+500
+4% +$40.5K
JWN
44
DELISTED
Nordstrom
JWN
$1.21M 0.94%
36,054
+5,055
+16% +$154K
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$1.19M 0.92%
21,450
+425
+2% +$23.3K
C.WS.A
46
DELISTED
Citigroup Inc
C.WS.A
$1.18M 0.91%
17,110
+660
+4% +$45.6K
WMT icon
47
Walmart Inc
WMT
$885B
$1.18M 0.91%
29,865
-2,730
-8% -$103K
KIM icon
48
Kimco Realty
KIM
$17.2B
$1.18M 0.91%
56,505
+3,180
+6% +$60.5K
WGO icon
49
Winnebago Industries
WGO
$856M
$1.17M 0.91%
30,625
-3,990
-12% -$145K
BMO icon
50
Bank of Montreal
BMO
$126B
$1.15M 0.88%
15,550
+675
+5% +$49.2K
1
2
3 4 5

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GCGM
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BWA
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MCM
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IFPL
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RMC
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Cascade Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cascade Investment Advisors held 278 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cascade Investment Advisors deployed $10.2M of net new capital in Q3 2019, opening 39 new positions and adding to 107 existing holdings. Its largest new stake was SS&C Technologies: 16,915 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $354K trimmed.

  • Cascade Investment Advisors's largest Q3 2019 buy was SS&C Technologies: 16,915 shares worth $872K.
  • Cascade Investment Advisors added most to Apple in Q3 2019, an estimated $3.76M increase.
  • Cascade Investment Advisors's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $354K.
  • Cascade Investment Advisors fully exited Himax Technologies in Q3 2019, selling an estimated $196K.
  • Cascade Investment Advisors's ten largest holdings make up 24% of its $130M portfolio in Q3 2019.
  • Cascade Investment Advisors opened 39 new positions and closed 1 in Q3 2019.
  • Cascade Investment Advisors's portfolio value rose 10% quarter-over-quarter to $130M.

Based on Cascade Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.