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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
+9.42%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.18M
Cap. Flow
-$9.49M
Cap. Flow %
-7.25%
Top 10 Hldgs %
21.58%
Holding
287
New
10
Increased
14
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$849K
2
FMS icon
Fresenius Medical Care
FMS
+$693K
3
AIMC
Altra Industrial Motion Corp
AIMC
+$664K
4
CFG icon
Citizens Financial Group
CFG
+$529K
5
HSII
Heidrick & Struggles
HSII
+$499K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.78M
2
CAT icon
Caterpillar
CAT
+$642K
3
BMO icon
Bank of Montreal
BMO
+$491K
4
WELL icon
Welltower
WELL
+$463K
5
WMT icon
Walmart Inc
WMT
+$322K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Consumer Discretionary 13.32%
3 Financials 13.16%
4 Industrials 11.52%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$21.6B
$1.44M 1.1%
17,734
-2,040
-10% -$160K
DAL icon
27
Delta Air Lines
DAL
$57.5B
$1.44M 1.1%
24,550
+110
+0.5% +$6.17K
MGA icon
28
Magna International
MGA
$18.7B
$1.43M 1.1%
26,115
-1,600
-6% -$86.7K
WELL icon
29
Welltower
WELL
$169B
$1.43M 1.09%
17,480
-5,406
-24% -$463K
MDT icon
30
Medtronic
MDT
$109B
$1.41M 1.07%
12,385
-50
-0.4% -$5.49K
WGO icon
31
Winnebago Industries
WGO
$856M
$1.4M 1.07%
26,345
-4,280
-14% -$200K
GTN icon
32
Gray Television
GTN
$415M
$1.39M 1.06%
64,750
-2,150
-3% -$39.9K
WY icon
33
Weyerhaeuser
WY
$18B
$1.38M 1.06%
45,831
-3,361
-7% -$97.5K
KSU
34
DELISTED
Kansas City Southern
KSU
$1.38M 1.06%
9,037
-368
-4% -$54K
ETN icon
35
Eaton
ETN
$161B
$1.36M 1.04%
14,340
-350
-2% -$31.1K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$1.36M 1.04%
6,615
-275
-4% -$53.3K
PSA icon
37
Public Storage
PSA
$60.5B
$1.36M 1.04%
6,365
+620
+11% +$138K
QCOM icon
38
Qualcomm
QCOM
$155B
$1.34M 1.02%
15,184
-3,031
-17% -$254K
CLGX
39
DELISTED
Corelogic, Inc.
CLGX
$1.33M 1.01%
30,345
-1,085
-3% -$46.2K
SJM icon
40
J.M. Smucker
SJM
$12.7B
$1.33M 1.01%
12,729
-465
-4% -$49.2K
C.WS.A
41
DELISTED
Citigroup Inc
C.WS.A
$1.32M 1.01%
16,485
-625
-4% -$49.9K
FFIV icon
42
F5
FFIV
$22.9B
$1.3M 1%
9,325
-210
-2% -$29.6K
SABR icon
43
Sabre
SABR
$731M
$1.3M 0.99%
57,800
-2,100
-4% -$46.6K
JWN
44
DELISTED
Nordstrom
JWN
$1.29M 0.99%
31,639
-4,415
-12% -$163K
PK icon
45
Park Hotels & Resorts
PK
$3.03B
$1.27M 0.97%
49,153
+5,720
+13% +$137K
PCAR icon
46
PACCAR
PCAR
$69.8B
$1.27M 0.97%
23,993
-3,121
-12% -$161K
GNTX icon
47
Gentex
GNTX
$4.97B
$1.24M 0.95%
42,875
-1,675
-4% -$47.2K
FDX icon
48
FedEx
FDX
$72.7B
$1.21M 0.92%
7,980
-515
-6% -$79.4K
BWA icon
49
BorgWarner
BWA
$13.1B
$1.19M 0.91%
31,257
-682
-2% -$25K
SRCL
50
DELISTED
Stericycle Inc
SRCL
$1.17M 0.89%
18,285
-1,125
-6% -$66.5K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Cascade Investment Advisors held 287 positions worth $131M, up 0.91% from $130M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors withdrew a net $9.49M in Q4 2019, closing 37 positions and reducing 113 holdings. Its most notable exit was United Natural Foods, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cascade Investment Advisors opened a new position in Charles Schwab worth $916K.

  • Cascade Investment Advisors's largest Q4 2019 buy was Charles Schwab: 19,255 shares worth $916K.
  • Cascade Investment Advisors added most to Walgreens Boots Alliance in Q4 2019, an estimated $141K increase.
  • Cascade Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $4.78M.
  • Cascade Investment Advisors fully exited United Natural Foods in Q4 2019, selling an estimated $299K.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $131M portfolio in Q4 2019.
  • Cascade Investment Advisors opened 10 new positions and closed 37 in Q4 2019.
  • Cascade Investment Advisors's portfolio value rose 0.91% quarter-over-quarter to $131M.

Based on Cascade Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.