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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
-0.99%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.35M
Cap. Flow
-$2.85M
Cap. Flow %
-1.86%
Top 10 Hldgs %
16.39%
Holding
272
New
10
Increased
42
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$846K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$583K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K
4
PARA
Paramount Global Class B
PARA
+$223K
5
AMGN icon
Amgen
AMGN
+$205K

Top Sells

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$1.5M
2
SCHW
Charles Schwab
SCHW
+$1.03M
3
DIS icon
Walt Disney
DIS
+$919K
4
MSFT icon
Microsoft
MSFT
+$455K
5
JLL icon
Jones Lang LaSalle
JLL
+$328K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Healthcare 11.33%
3 Consumer Discretionary 11.13%
4 Financials 11.02%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$1.69M 1.1%
31,009
+350
+1% +$19.6K
ALL icon
27
Allstate
ALL
$68B
$1.68M 1.1%
13,195
-160
-1% -$21.1K
NTRS icon
28
Northern Trust
NTRS
$33.3B
$1.68M 1.1%
15,581
-15
-0.1% -$1.7K
MCHP icon
29
Microchip Technology
MCHP
$40.3B
$1.67M 1.09%
21,790
+790
+4% +$59.2K
INFY icon
30
Infosys
INFY
$48.7B
$1.65M 1.08%
74,365
-1,875
-2% -$42.4K
FDX icon
31
FedEx
FDX
$72.7B
$1.62M 1.06%
7,397
+445
+6% +$121K
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$1.62M 1.05%
27,335
+505
+2% +$33.3K
PARA
33
DELISTED
Paramount Global Class B
PARA
$1.62M 1.05%
40,900
+5,465
+15% +$223K
ST icon
34
Sensata Technologies
ST
$6.74B
$1.57M 1.02%
28,665
+775
+3% +$44.6K
DGX icon
35
Quest Diagnostics
DGX
$25.7B
$1.55M 1.01%
10,660
-225
-2% -$32.9K
WGO icon
36
Winnebago Industries
WGO
$856M
$1.52M 0.99%
21,033
+265
+1% +$18.5K
MDT icon
37
Medtronic
MDT
$109B
$1.52M 0.99%
12,130
-125
-1% -$16.2K
ORCL icon
38
Oracle
ORCL
$374B
$1.5M 0.97%
17,160
-75
-0.4% -$6.63K
ZBRA icon
39
Zebra Technologies
ZBRA
$14B
$1.49M 0.97%
2,887
-30
-1% -$16.7K
WELL icon
40
Welltower
WELL
$169B
$1.43M 0.93%
17,383
-375
-2% -$32.2K
CAT icon
41
Caterpillar
CAT
$375B
$1.42M 0.93%
7,393
+55
+0.7% +$11.5K
ETN icon
42
Eaton
ETN
$161B
$1.42M 0.92%
9,490
-85
-0.9% -$13.6K
CFG icon
43
Citizens Financial Group
CFG
$30.3B
$1.41M 0.92%
30,060
+50
+0.2% +$2.19K
C.WS.A
44
DELISTED
Citigroup Inc
C.WS.A
$1.4M 0.91%
19,887
+560
+3% +$39.3K
QCOM icon
45
Qualcomm
QCOM
$155B
$1.38M 0.9%
10,738
+260
+2% +$36.9K
NUE icon
46
Nucor
NUE
$58.6B
$1.37M 0.9%
13,952
-290
-2% -$30.8K
MDU icon
47
MDU Resources
MDU
$4.17B
$1.36M 0.89%
120,649
+987
+0.8% +$11.8K
TSN icon
48
Tyson Foods
TSN
$20.4B
$1.35M 0.88%
17,138
-435
-2% -$32.8K
HLT icon
49
Hilton Worldwide
HLT
$72.1B
$1.35M 0.88%
10,205
-23
-0.2% -$2.91K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$1.34M 0.87%
8,310
-100
-1% -$17.1K
1
2
3 4 5

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Cascade Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cascade Investment Advisors held 272 positions worth $153M, down 3.4% from $159M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cascade Investment Advisors's Q3 2021 filing shows 10 new, 42 increased, 66 reduced and 12 closed positions. Its largest new stake was Banner Corp: 15,715 shares worth $868K. The largest sale was Gray Television, an estimated $1.5M.

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

  • Cascade Investment Advisors's largest Q3 2021 buy was Banner Corp: 15,715 shares worth $868K.
  • Cascade Investment Advisors added most to Paramount Global Class B in Q3 2021, an estimated $223K increase.
  • Cascade Investment Advisors's biggest Q3 2021 reduction was Charles Schwab, cutting an estimated $1.03M.
  • Cascade Investment Advisors fully exited Gray Television in Q3 2021, selling an estimated $1.5M.
  • Cascade Investment Advisors's ten largest holdings make up 16% of its $153M portfolio in Q3 2021.
  • Cascade Investment Advisors opened 10 new positions and closed 12 in Q3 2021.
  • Cascade Investment Advisors's portfolio value fell 3.4% quarter-over-quarter to $153M.

Based on Cascade Investment Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.