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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
+13.08%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.4M
Cap. Flow
-$6.48M
Cap. Flow %
-4.22%
Top 10 Hldgs %
16.3%
Holding
299
New
44
Increased
73
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.12M
2
O icon
Realty Income
O
+$983K
3
SPG icon
Simon Property Group
SPG
+$977K
4
AUDC icon
AudioCodes
AUDC
+$958K
5
CVX icon
Chevron
CVX
+$950K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.02M
2
PVH icon
PVH
PVH
+$988K
3
CBRL icon
Cracker Barrel
CBRL
+$788K
4
MSFT icon
Microsoft
MSFT
+$784K
5
INTC icon
Intel
INTC
+$754K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Consumer Discretionary 12.16%
3 Industrials 11.7%
4 Financials 11.58%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$134B
$1.7M 1.1%
26,855
+1,370
+5% +$85.2K
NTRS icon
27
Northern Trust
NTRS
$33.3B
$1.66M 1.08%
15,765
+55
+0.4% +$5.4K
GRMN
28
Garmin
GRMN
$58.8B
$1.65M 1.07%
12,479
+199
+2% +$24.8K
JBL icon
29
Jabil
JBL
$33.4B
$1.64M 1.07%
31,495
+1,250
+4% +$56.9K
WY icon
30
Weyerhaeuser
WY
$18.2B
$1.63M 1.06%
45,906
-380
-0.8% -$12.9K
GILD icon
31
Gilead Sciences
GILD
$163B
$1.63M 1.06%
25,155
+395
+2% +$25.5K
ST icon
32
Sensata Technologies
ST
$6.81B
$1.62M 1.06%
28,015
-295
-1% -$17K
MCHP icon
33
Microchip Technology
MCHP
$40.8B
$1.6M 1.04%
20,622
+340
+2% +$25.4K
CSCO icon
34
Cisco
CSCO
$457B
$1.58M 1.03%
30,640
+1,285
+4% +$60.3K
WGO icon
35
Winnebago Industries
WGO
$885M
$1.58M 1.03%
20,600
+120
+0.6% +$8.66K
MGA icon
36
Magna International
MGA
$18.5B
$1.58M 1.03%
17,915
-3,685
-17% -$299K
ZION icon
37
Zions Bancorporation
ZION
$10.3B
$1.54M 1%
28,035
+100
+0.4% +$5.15K
ALL icon
38
Allstate
ALL
$67.6B
$1.53M 1%
13,328
+348
+3% +$38.3K
ZBRA icon
39
Zebra Technologies
ZBRA
$13.9B
$1.47M 0.95%
3,022
-85
-3% -$37.9K
TROW icon
40
T. Rowe Price
TROW
$24.3B
$1.46M 0.95%
8,515
-60
-0.7% -$9.84K
MDT icon
41
Medtronic
MDT
$111B
$1.45M 0.94%
12,280
+185
+2% +$21.7K
ETN icon
42
Eaton
ETN
$170B
$1.44M 0.94%
10,440
-75
-0.7% -$9.67K
MDU icon
43
MDU Resources
MDU
$4.2B
$1.43M 0.93%
119,186
+526
+0.4% +$5.73K
SJM icon
44
J.M. Smucker
SJM
$12.6B
$1.43M 0.93%
11,269
+250
+2% +$29.5K
PCAR icon
45
PACCAR
PCAR
$69.5B
$1.42M 0.92%
22,875
+150
+0.7% +$9.37K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.91%
25,590
-225
-0.9% -$11.1K
C.WS.A
47
DELISTED
Citigroup Inc
C.WS.A
$1.4M 0.91%
19,215
– –
JNJ icon
48
Johnson & Johnson
JNJ
$613B
$1.4M 0.91%
8,500
+7
+0.1% +$1.13K
DGX icon
49
Quest Diagnostics
DGX
$25.6B
$1.4M 0.91%
10,885
+175
+2% +$21.6K
HD icon
50
Home Depot
HD
$339B
$1.4M 0.91%
4,572
+52
+1% +$14.3K
1
2
3 4 5

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KSCM
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GCGM
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BIG
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Cascade Investment Advisors held 299 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cascade Investment Advisors withdrew a net $6.48M in Q1 2021, closing 15 positions and reducing 54 holdings. Its most notable exit was Omnicom Group, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Cascade Investment Advisors opened a new position in Paramount Global Class B worth $829K.

  • Cascade Investment Advisors's largest Q1 2021 buy was Paramount Global Class B: 18,390 shares worth $829K.
  • Cascade Investment Advisors added most to Realty Income in Q1 2021, an estimated $983K increase.
  • Cascade Investment Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $784K.
  • Cascade Investment Advisors fully exited Omnicom Group in Q1 2021, selling an estimated $1.02M.
  • Cascade Investment Advisors's ten largest holdings make up 16% of its $154M portfolio in Q1 2021.
  • Cascade Investment Advisors opened 44 new positions and closed 15 in Q1 2021.
  • Cascade Investment Advisors's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Cascade Investment Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.