We are live on ! Find out more
CIA

Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
-22.84%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$40.1M
Cap. Flow
-$5.16M
Cap. Flow %
-5.68%
Top 10 Hldgs %
22.75%
Holding
256
New
6
Increased
42
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.58M
2
AMZN icon
Amazon
AMZN
+$935K
3
CAT icon
Caterpillar
CAT
+$867K
4
SNA icon
Snap-on
SNA
+$645K
5
HD icon
Home Depot
HD
+$640K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.16M
2
WFC icon
Wells Fargo
WFC
+$1.07M
3
JWN
Nordstrom
JWN
+$988K
4
MUR icon
Murphy Oil
MUR
+$983K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$978K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 14.02%
3 Industrials 13.55%
4 Consumer Discretionary 11.49%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$1.08M 1.19%
11,060
+9,660
+690% +$935K
MDLZ icon
27
Mondelez International
MDLZ
$79.2B
$1.07M 1.18%
21,445
+820
+4% +$44.4K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$1.07M 1.18%
6,435
-180
-3% -$35.2K
JNJ icon
29
Johnson & Johnson
JNJ
$614B
$1.05M 1.16%
8,013
+3,745
+88% +$531K
FFIV icon
30
F5
FFIV
$23.4B
$1.04M 1.15%
9,740
+415
+4% +$50.8K
RCI icon
31
Rogers Communications
RCI
$18.3B
$1.03M 1.13%
24,750
+1,660
+7% +$77.7K
FDX icon
32
FedEx
FDX
$74.1B
$1.02M 1.13%
8,430
+450
+6% +$63.3K
QCOM icon
33
Qualcomm
QCOM
$171B
$1.02M 1.12%
15,009
-175
-1% -$14.3K
WSM icon
34
Williams-Sonoma
WSM
$29.3B
$962K 1.06%
45,260
-1,400
-3% -$44.5K
PCAR icon
35
PACCAR
PCAR
$71.6B
$956K 1.05%
23,468
-525
-2% -$24.7K
JLL icon
36
Jones Lang LaSalle
JLL
$16.9B
$935K 1.03%
9,260
+100
+1% +$15K
MCK icon
37
McKesson
MCK
$97.2B
$928K 1.02%
6,860
-150
-2% -$22K
OMC icon
38
Omnicom Group
OMC
$22.4B
$909K 1%
16,554
-1,180
-7% -$83.7K
CLGX
39
DELISTED
Corelogic, Inc.
CLGX
$908K 1%
29,720
-625
-2% -$27.7K
MET icon
40
MetLife
MET
$61.9B
$905K 1%
29,615
-785
-3% -$34.8K
GNTX icon
41
Gentex
GNTX
$5.14B
$904K 1%
40,775
-2,100
-5% -$58.3K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$881K 0.97%
19,250
+2,495
+15% +$127K
TROW icon
43
T. Rowe Price
TROW
$24.7B
$872K 0.96%
8,930
-425
-5% -$52K
SRCL
44
DELISTED
Stericycle Inc
SRCL
$868K 0.96%
17,860
-425
-2% -$25K
SCHW
45
Charles Schwab
SCHW
$185B
$841K 0.93%
25,000
+5,745
+30% +$241K
MGA icon
46
Magna International
MGA
$18.7B
$827K 0.91%
25,915
-200
-0.8% -$9.22K
INFY icon
47
Infosys
INFY
$51B
$815K 0.9%
99,300
-2,200
-2% -$22.1K
ST icon
48
Sensata Technologies
ST
$7.08B
$810K 0.89%
28,015
+930
+3% +$40.2K
CHRW icon
49
C.H. Robinson
CHRW
$18.1B
$806K 0.89%
12,180
+40
+0.3% +$2.87K
CAT icon
50
Caterpillar
CAT
$404B
$800K 0.88%
6,890
+6,790
+6,790% +$867K
1
2
3 4 5

Similar funds

OWG
Oxford Wealth Group Orlando, Florida $183M AUM
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return

Cascade Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cascade Investment Advisors held 256 positions worth $90.7M, down 31% from $131M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cascade Investment Advisors withdrew a net $5.16M in Q1 2020, closing 13 positions and reducing 72 holdings. Its most notable exit was Murphy Oil, an estimated $983K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cascade Investment Advisors opened a new position in Emerson Electric worth $1.14M.

  • Cascade Investment Advisors's largest Q1 2020 buy was Emerson Electric: 23,965 shares worth $1.14M.
  • Cascade Investment Advisors added most to Amazon in Q1 2020, an estimated $935K increase.
  • Cascade Investment Advisors's biggest Q1 2020 reduction was Honeywell, cutting an estimated $1.16M.
  • Cascade Investment Advisors fully exited Murphy Oil in Q1 2020, selling an estimated $983K.
  • Cascade Investment Advisors's ten largest holdings make up 23% of its $90.7M portfolio in Q1 2020.
  • Cascade Investment Advisors opened 6 new positions and closed 13 in Q1 2020.
  • Cascade Investment Advisors's portfolio value fell 31% quarter-over-quarter to $90.7M.

Based on Cascade Investment Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.