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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
+11.25%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.77M
Cap. Flow
+$3.76M
Cap. Flow %
3.13%
Top 10 Hldgs %
18.65%
Holding
112
New
6
Increased
34
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
2
BAX icon
Baxter International
BAX
+$1.39M
3
CTSH icon
Cognizant
CTSH
+$1.38M
4
USB icon
US Bancorp
USB
+$1.11M
5
VFC icon
VF Corp
VFC
+$900K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.26M
2
COLM icon
Columbia Sportswear
COLM
+$1.11M
3
PARA
Paramount Global Class B
PARA
+$802K
4
SABR icon
Sabre
SABR
+$374K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$275K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 14.93%
3 Industrials 13.84%
4 Consumer Discretionary 12.6%
5 Real Estate 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
26
Texas Roadhouse
TXRH
$13.8B
$1.45M 1.21%
15,970
-380
-2% -$36.5K
MET icon
27
MetLife
MET
$62B
$1.44M 1.2%
19,905
-825
-4% -$59.1K
PSA icon
28
Public Storage
PSA
$60.9B
$1.4M 1.16%
4,981
+125
+3% +$36.5K
AMZN icon
29
Amazon
AMZN
$3.06T
$1.39M 1.16%
16,570
+3,130
+23% +$309K
NSIT icon
30
Insight Enterprises
NSIT
$3.98B
$1.39M 1.16%
13,875
-50
-0.4% -$4.78K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.57T
$1.39M 1.16%
+15,730
New +$1.49M
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$1.37M 1.14%
7,778
+410
+6% +$70.8K
ICE icon
33
Intercontinental Exchange
ICE
$85.2B
$1.36M 1.13%
13,275
-5
-0% -$498
ORCL icon
34
Oracle
ORCL
$409B
$1.36M 1.13%
16,645
+65
+0.4% +$4.94K
T icon
35
AT&T
T
$162B
$1.36M 1.13%
73,665
+400
+0.5% +$7.16K
SEDG icon
36
SolarEdge
SEDG
$2.74B
$1.35M 1.12%
4,765
-22
-0.5% -$5.84K
CTSH icon
37
Cognizant
CTSH
$24.9B
$1.35M 1.12%
+23,542
New +$1.38M
CFG icon
38
Citizens Financial Group
CFG
$30.7B
$1.34M 1.11%
33,960
-85
-0.2% -$3.32K
BAX icon
39
Baxter International
BAX
$14.5B
$1.32M 1.1%
+25,910
New +$1.39M
NUE icon
40
Nucor
NUE
$59.5B
$1.31M 1.09%
9,943
-70
-0.7% -$9.51K
CSX icon
41
CSX Corp
CSX
$92.3B
$1.3M 1.08%
41,961
-150
-0.4% -$4.51K
ZION icon
42
Zions Bancorporation
ZION
$10.3B
$1.28M 1.06%
26,000
-110
-0.4% -$5.5K
O icon
43
Realty Income
O
$59.2B
$1.26M 1.05%
19,926
-485
-2% -$30.1K
CTRA
44
DELISTED
Coterra Energy
CTRA
$1.22M 1.02%
49,775
+45
+0.1% +$1.24K
CHRW icon
45
C.H. Robinson
CHRW
$17.3B
$1.22M 1.02%
13,355
-55
-0.4% -$5.24K
JLL icon
46
Jones Lang LaSalle
JLL
$16.8B
$1.21M 1.01%
7,622
+95
+1% +$15.1K
FDX icon
47
FedEx
FDX
$73.2B
$1.2M 1%
6,904
-60
-0.9% -$9.97K
NTRS icon
48
Northern Trust
NTRS
$33.3B
$1.19M 0.99%
13,476
-345
-2% -$30.2K
SNA icon
49
Snap-on
SNA
$21.2B
$1.19M 0.99%
5,196
-25
-0.5% -$5.65K
GRMN
50
Garmin
GRMN
$58.8B
$1.18M 0.99%
12,826
+1,185
+10% +$105K
1
2
3 4 5

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BIG
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BWA
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MCM
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RMC
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Cascade Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cascade Investment Advisors held 112 positions worth $120M, up 3.2% from $116M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cascade Investment Advisors deployed $3.76M of net new capital in Q4 2022, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Alphabet (Google) Class A: 15,730 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.26M trimmed.

  • Cascade Investment Advisors's largest Q4 2022 buy was Alphabet (Google) Class A: 15,730 shares worth $1.39M.
  • Cascade Investment Advisors added most to US Bancorp in Q4 2022, an estimated $1.11M increase.
  • Cascade Investment Advisors's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $1.26M.
  • Cascade Investment Advisors fully exited Columbia Sportswear in Q4 2022, selling an estimated $1.11M.
  • Cascade Investment Advisors's ten largest holdings make up 19% of its $120M portfolio in Q4 2022.
  • Cascade Investment Advisors opened 6 new positions and closed 3 in Q4 2022.
  • Cascade Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $120M.

Based on Cascade Investment Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.