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CIA

Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+22.63%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$15.2M
Cap. Flow
-$2.56M
Cap. Flow %
-2.42%
Top 10 Hldgs %
21.54%
Holding
262
New
19
Increased
58
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$986K
2
TSN icon
Tyson Foods
TSN
+$940K
3
MCHP icon
Microchip Technology
MCHP
+$800K
4
LPX icon
Louisiana-Pacific
LPX
+$576K
5
K
Kellanova
K
+$559K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.27M
2
KSU
Kansas City Southern
KSU
+$1.19M
3
CLGX
Corelogic, Inc.
CLGX
+$908K
4
USB icon
US Bancorp
USB
+$772K
5
WFC icon
Wells Fargo
WFC
+$748K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Industrials 13.45%
3 Consumer Discretionary 13.05%
4 Healthcare 12.89%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.7B
$1.2M 1.13%
8,540
+110
+1% +$13.8K
NTR icon
27
Nutrien
NTR
$33.2B
$1.18M 1.11%
36,613
+3,941
+12% +$137K
WGO icon
28
Winnebago Industries
WGO
$856M
$1.17M 1.11%
17,610
-7,935
-31% -$405K
PCAR icon
29
PACCAR
PCAR
$69.8B
$1.15M 1.09%
23,048
-420
-2% -$19.6K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.14M 1.08%
8,113
+100
+1% +$14.6K
GRMN
31
Garmin
GRMN
$56.7B
$1.13M 1.07%
11,610
+11,535
+15,380% +$986K
HD icon
32
Home Depot
HD
$331B
$1.13M 1.07%
4,515
+475
+12% +$109K
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$1.13M 1.07%
22,080
+635
+3% +$32.6K
MDT icon
34
Medtronic
MDT
$109B
$1.12M 1.05%
12,175
-55
-0.4% -$5.27K
TROW icon
35
T. Rowe Price
TROW
$23.9B
$1.08M 1.02%
8,715
-215
-2% -$24.5K
HDS
36
DELISTED
HD Supply Holdings, Inc.
HDS
$1.06M 1%
30,685
+3,735
+14% +$116K
MET icon
37
MetLife
MET
$61.9B
$1.06M 1%
29,010
-605
-2% -$21.1K
ST icon
38
Sensata Technologies
ST
$6.74B
$1.06M 1%
28,345
+330
+1% +$11.7K
FMS icon
39
Fresenius Medical Care
FMS
$13.8B
$1.04M 0.98%
23,915
+445
+2% +$17.6K
WY icon
40
Weyerhaeuser
WY
$18B
$1.02M 0.97%
45,511
-1,515
-3% -$30.7K
MCK icon
41
McKesson
MCK
$100B
$1.02M 0.96%
6,655
-205
-3% -$29.6K
RCI icon
42
Rogers Communications
RCI
$18.3B
$1.02M 0.96%
25,395
+645
+3% +$26.9K
JLL icon
43
Jones Lang LaSalle
JLL
$16.3B
$1.01M 0.95%
9,730
+470
+5% +$48.4K
SRCL
44
DELISTED
Stericycle Inc
SRCL
$986K 0.93%
17,605
-255
-1% -$13.3K
MGA icon
45
Magna International
MGA
$18.7B
$967K 0.91%
21,710
-4,205
-16% -$166K
COP icon
46
ConocoPhillips
COP
$147B
$966K 0.91%
22,990
+645
+3% +$26.1K
CHRW icon
47
C.H. Robinson
CHRW
$17.4B
$959K 0.91%
12,126
-54
-0.4% -$4.08K
CAT icon
48
Caterpillar
CAT
$375B
$956K 0.9%
7,555
+665
+10% +$78.8K
SCHW
49
Charles Schwab
SCHW
$183B
$954K 0.9%
28,280
+3,280
+13% +$117K
GNTX icon
50
Gentex
GNTX
$4.97B
$953K 0.9%
37,000
-3,775
-9% -$94.6K
1
2
3 4 5

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Cascade Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cascade Investment Advisors held 262 positions worth $106M, up 17% from $90.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q2 2020 filing shows 19 new, 58 increased, 63 reduced and 12 closed positions. Its largest new stake was Tyson Foods: 15,515 shares worth $926K. The largest sale was Kroger, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cascade Investment Advisors's largest Q2 2020 buy was Tyson Foods: 15,515 shares worth $926K.
  • Cascade Investment Advisors added most to Garmin in Q2 2020, an estimated $986K increase.
  • Cascade Investment Advisors's biggest Q2 2020 reduction was Kansas City Southern, cutting an estimated $1.19M.
  • Cascade Investment Advisors fully exited Kroger in Q2 2020, selling an estimated $1.27M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $106M portfolio in Q2 2020.
  • Cascade Investment Advisors opened 19 new positions and closed 12 in Q2 2020.
  • Cascade Investment Advisors's portfolio value rose 17% quarter-over-quarter to $106M.

Based on Cascade Investment Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.