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
+18.84%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$18.5M
Cap. Flow
-$493K
Cap. Flow %
-0.36%
Top 10 Hldgs %
18.44%
Holding
268
New
13
Increased
60
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$1.29M
2
RJF icon
Raymond James Financial
RJF
+$1.26M
3
MDU icon
MDU Resources
MDU
+$1.11M
4
DLTR icon
Dollar Tree
DLTR
+$1.01M
5
ORCL icon
Oracle
ORCL
+$510K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.56M
2
HDS
HD Supply Holdings, Inc.
HDS
+$1.27M
3
SEDG icon
SolarEdge
SEDG
+$1.04M
4
WFC icon
Wells Fargo
WFC
+$840K
5
DAL icon
Delta Air Lines
DAL
+$674K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Consumer Discretionary 13.27%
3 Industrials 12%
4 Healthcare 11.56%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
26
Garmin
GRMN
$56.7B
$1.47M 1.08%
12,280
+40
+0.3% +$4.43K
NTRS icon
27
Northern Trust
NTRS
$33.3B
$1.46M 1.07%
15,710
+845
+6% +$74.5K
GILD icon
28
Gilead Sciences
GILD
$162B
$1.44M 1.06%
24,760
+910
+4% +$54.9K
ALL icon
29
Allstate
ALL
$68B
$1.43M 1.05%
12,980
-60
-0.5% -$5.9K
MDT icon
30
Medtronic
MDT
$109B
$1.42M 1.04%
12,095
-60
-0.5% -$6.61K
MCHP icon
31
Microchip Technology
MCHP
$40.3B
$1.4M 1.03%
20,282
+620
+3% +$38.6K
RJF icon
32
Raymond James Financial
RJF
$33.8B
$1.4M 1.03%
+21,930
New +$1.26M
CAT icon
33
Caterpillar
CAT
$375B
$1.39M 1.02%
7,618
-25
-0.3% -$4.24K
MET icon
34
MetLife
MET
$61.9B
$1.36M 1%
29,060
– –
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.34M 0.98%
8,493
+220
+3% +$32.5K
CSCO icon
36
Cisco
CSCO
$457B
$1.31M 0.96%
29,355
+2,220
+8% +$91.2K
PCAR icon
37
PACCAR
PCAR
$69.8B
$1.31M 0.96%
22,725
– –
TROW icon
38
T. Rowe Price
TROW
$23.9B
$1.3M 0.95%
8,575
-25
-0.3% -$3.58K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$1.29M 0.95%
22,125
-30
-0.1% -$1.72K
JBL icon
40
Jabil
JBL
$33B
$1.29M 0.94%
30,245
+3,515
+13% +$133K
RCI icon
41
Rogers Communications
RCI
$18.3B
$1.28M 0.94%
27,395
+1,190
+5% +$52.7K
DGX icon
42
Quest Diagnostics
DGX
$25.7B
$1.28M 0.94%
10,710
+10,585
+8,468% +$1.29M
SJM icon
43
J.M. Smucker
SJM
$12.7B
$1.27M 0.93%
11,019
– –
ETN icon
44
Eaton
ETN
$161B
$1.26M 0.93%
10,515
-3,345
-24% -$378K
WSM icon
45
Williams-Sonoma
WSM
$26.9B
$1.25M 0.92%
24,530
-6,630
-21% -$340K
GNTX icon
46
Gentex
GNTX
$4.97B
$1.24M 0.91%
36,600
-100
-0.3% -$3.08K
WGO icon
47
Winnebago Industries
WGO
$856M
$1.23M 0.9%
20,480
+2,945
+17% +$161K
AIMC
48
DELISTED
Altra Industrial Motion Corp
AIMC
$1.22M 0.89%
22,010
+25
+0.1% +$1.23K
ZION icon
49
Zions Bancorporation
ZION
$10.2B
$1.21M 0.89%
27,935
+5,550
+25% +$205K
SSNC icon
50
SS&C Technologies
SSNC
$18.1B
$1.2M 0.88%
16,530
-100
-0.6% -$6.7K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Cascade Investment Advisors held 268 positions worth $136M, up 16% from $118M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cascade Investment Advisors's Q4 2020 filing shows 13 new, 60 increased, 55 reduced and 13 closed positions. Its largest new stake was Raymond James Financial: 21,930 shares worth $1.4M. The largest sale was Kansas City Southern, an estimated $1.56M.

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

  • Cascade Investment Advisors's largest Q4 2020 buy was Raymond James Financial: 21,930 shares worth $1.4M.
  • Cascade Investment Advisors added most to Quest Diagnostics in Q4 2020, an estimated $1.29M increase.
  • Cascade Investment Advisors's biggest Q4 2020 reduction was SolarEdge, cutting an estimated $1.04M.
  • Cascade Investment Advisors fully exited Kansas City Southern in Q4 2020, selling an estimated $1.56M.
  • Cascade Investment Advisors's ten largest holdings make up 18% of its $136M portfolio in Q4 2020.
  • Cascade Investment Advisors opened 13 new positions and closed 13 in Q4 2020.
  • Cascade Investment Advisors's portfolio value rose 16% quarter-over-quarter to $136M.

Based on Cascade Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.