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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
-2.98%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$7.52M
Cap. Flow
-$2.51M
Cap. Flow %
-1.99%
Top 10 Hldgs %
20.5%
Holding
117
New
7
Increased
45
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.67M
2
SNY icon
Sanofi
SNY
+$1.24M
3
IART icon
Integra LifeSciences
IART
+$1.06M
4
CMCO icon
Columbus McKinnon
CMCO
+$996K
5
AGCO icon
AGCO
AGCO
+$820K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.63M
2
C icon
Citigroup
C
+$1.21M
3
SWK icon
Stanley Black & Decker
SWK
+$1.2M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.16M
5
DIS icon
Walt Disney
DIS
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Consumer Discretionary 16.79%
3 Industrials 14.63%
4 Real Estate 9.69%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$70.7B
$1.52M 1.2%
10,123
-51
-0.5% -$7.7K
NUE icon
27
Nucor
NUE
$59.5B
$1.52M 1.2%
9,718
– –
NSIT icon
28
Insight Enterprises
NSIT
$3.98B
$1.51M 1.19%
10,375
-2,170
-17% -$323K
ICE icon
29
Intercontinental Exchange
ICE
$85.2B
$1.51M 1.19%
13,720
-15
-0.1% -$1.72K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.5M 1.19%
7,077
+282
+4% +$62.4K
MDT icon
31
Medtronic
MDT
$111B
$1.49M 1.18%
19,019
+15
+0.1% +$1.26K
COLM icon
32
Columbia Sportswear
COLM
$3B
$1.47M 1.17%
19,880
+1,010
+5% +$75.2K
CTRA
33
DELISTED
Coterra Energy
CTRA
$1.37M 1.08%
50,605
+100
+0.2% +$2.73K
SPG icon
34
Simon Property Group
SPG
$74.3B
$1.35M 1.06%
12,458
– –
PSA icon
35
Public Storage
PSA
$60.9B
$1.33M 1.05%
5,049
+100
+2% +$28K
WGO icon
36
Winnebago Industries
WGO
$885M
$1.32M 1.04%
22,198
+20
+0.1% +$1.3K
WELL icon
37
Welltower
WELL
$168B
$1.31M 1.04%
16,052
-65
-0.4% -$5.35K
CSX icon
38
CSX Corp
CSX
$92.3B
$1.3M 1.03%
42,381
+250
+0.6% +$7.92K
TXRH icon
39
Texas Roadhouse
TXRH
$13.8B
$1.3M 1.03%
13,505
+40
+0.3% +$4.26K
TSLA icon
40
Tesla
TSLA
$1.27T
$1.27M 1.01%
5,095
– –
BAX icon
41
Baxter International
BAX
$14.5B
$1.27M 1%
33,595
-1,480
-4% -$63K
SON icon
42
Sonoco
SON
$5.58B
$1.26M 1%
23,172
+1,335
+6% +$75.6K
SNY icon
43
Sanofi
SNY
$103B
$1.25M 0.99%
+23,284
New +$1.24M
BALL icon
44
Ball Corp
BALL
$17.3B
$1.25M 0.99%
25,042
+857
+4% +$46.8K
JNJ icon
45
Johnson & Johnson
JNJ
$613B
$1.24M 0.98%
7,975
-100
-1% -$16.5K
RCI icon
46
Rogers Communications
RCI
$18.4B
$1.23M 0.97%
32,070
+9,600
+43% +$403K
MET icon
47
MetLife
MET
$62B
$1.22M 0.97%
19,430
-425
-2% -$26.5K
MDLZ icon
48
Mondelez International
MDLZ
$78.8B
$1.21M 0.96%
17,435
-2,140
-11% -$154K
CHRW icon
49
C.H. Robinson
CHRW
$17.3B
$1.18M 0.93%
13,665
+145
+1% +$13.5K
T icon
50
AT&T
T
$162B
$1.17M 0.93%
78,147
+550
+0.7% +$8.06K
1
2
3 4 5

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Cascade Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cascade Investment Advisors held 117 positions worth $126M, down 5.6% from $134M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cascade Investment Advisors's Q3 2023 filing shows 7 new, 45 increased, 41 reduced and 12 closed positions. Its largest new stake was Pfizer: 47,089 shares worth $1.56M. The largest sale was Regeneron Pharmaceuticals, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cascade Investment Advisors's largest Q3 2023 buy was Pfizer: 47,089 shares worth $1.56M.
  • Cascade Investment Advisors added most to Rogers Communications in Q3 2023, an estimated $403K increase.
  • Cascade Investment Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $400K.
  • Cascade Investment Advisors fully exited Regeneron Pharmaceuticals in Q3 2023, selling an estimated $1.63M.
  • Cascade Investment Advisors's ten largest holdings make up 20% of its $126M portfolio in Q3 2023.
  • Cascade Investment Advisors opened 7 new positions and closed 12 in Q3 2023.
  • Cascade Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $126M.

Based on Cascade Investment Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.