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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
+11.74%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$14.1M
Cap. Flow
+$569K
Cap. Flow %
0.41%
Top 10 Hldgs %
20.28%
Holding
114
New
9
Increased
55
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$834K
2
DEO icon
Diageo
DEO
+$817K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$784K
4
ROCK icon
Gibraltar Industries
ROCK
+$771K
5
SNY icon
Sanofi
SNY
+$466K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.15M
2
RL icon
Ralph Lauren
RL
+$1.11M
3
CFG icon
Citizens Financial Group
CFG
+$951K
4
CRI icon
Carter's
CRI
+$897K
5
TSN icon
Tyson Foods
TSN
+$823K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Consumer Discretionary 16.07%
3 Industrials 14.92%
4 Real Estate 10%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73.2B
$1.75M 1.24%
6,899
-25
-0.4% -$6.35K
COP icon
27
ConocoPhillips
COP
$145B
$1.74M 1.24%
15,010
-25
-0.2% -$2.92K
NUE icon
28
Nucor
NUE
$59.5B
$1.69M 1.2%
9,703
-15
-0.2% -$2.38K
ORCL icon
29
Oracle
ORCL
$409B
$1.68M 1.2%
15,942
+170
+1% +$18.6K
TXRH icon
30
Texas Roadhouse
TXRH
$13.8B
$1.66M 1.18%
13,575
+70
+0.5% +$7.48K
MDT icon
31
Medtronic
MDT
$111B
$1.66M 1.18%
20,139
+1,120
+6% +$85.4K
SNY icon
32
Sanofi
SNY
$103B
$1.63M 1.16%
32,824
+9,540
+41% +$466K
PFE icon
33
Pfizer
PFE
$143B
$1.63M 1.16%
56,534
+9,445
+20% +$286K
WGO icon
34
Winnebago Industries
WGO
$885M
$1.62M 1.16%
22,278
+80
+0.4% +$5.13K
RCI icon
35
Rogers Communications
RCI
$18.4B
$1.61M 1.15%
34,380
+2,310
+7% +$96.3K
COLM icon
36
Columbia Sportswear
COLM
$3B
$1.6M 1.14%
20,085
+205
+1% +$15.6K
CMC icon
37
Commercial Metals
CMC
$7.77B
$1.57M 1.12%
31,445
+35
+0.1% +$1.59K
NTR icon
38
Nutrien
NTR
$31.7B
$1.57M 1.12%
27,884
+2,425
+10% +$137K
JLL icon
39
Jones Lang LaSalle
JLL
$16.8B
$1.5M 1.07%
7,957
+30
+0.4% +$4.54K
QCOM icon
40
Qualcomm
QCOM
$159B
$1.5M 1.07%
10,359
+60
+0.6% +$7.43K
BALL icon
41
Ball Corp
BALL
$17.3B
$1.48M 1.05%
25,712
+670
+3% +$34.5K
CSX icon
42
CSX Corp
CSX
$92.3B
$1.46M 1.04%
42,081
-300
-0.7% -$9.56K
CVCO icon
43
Cavco Industries
CVCO
$4.21B
$1.44M 1.02%
4,146
-130
-3% -$37.1K
SON icon
44
Sonoco
SON
$5.58B
$1.35M 0.96%
24,132
+960
+4% +$52.1K
JNJ icon
45
Johnson & Johnson
JNJ
$613B
$1.32M 0.94%
8,452
+477
+6% +$73.1K
CTRA
46
DELISTED
Coterra Energy
CTRA
$1.31M 0.93%
51,140
+535
+1% +$14.3K
MDU icon
47
MDU Resources
MDU
$4.2B
$1.29M 0.92%
117,787
+28,618
+32% +$302K
MET icon
48
MetLife
MET
$62B
$1.28M 0.91%
19,430
– –
UFPI icon
49
UFP Industries
UFPI
$5.18B
$1.28M 0.91%
10,229
-115
-1% -$12.4K
TGT icon
50
Target
TGT
$67.8B
$1.27M 0.9%
8,924
+370
+4% +$45.2K
1
2
3 4 5

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Cascade Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cascade Investment Advisors held 114 positions worth $140M, up 11% from $126M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cascade Investment Advisors's Q4 2023 filing shows 9 new, 55 increased, 33 reduced and 5 closed positions. Its largest new stake was ePlus: 12,474 shares worth $996K. The largest sale was Welltower, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cascade Investment Advisors's largest Q4 2023 buy was ePlus: 12,474 shares worth $996K.
  • Cascade Investment Advisors added most to Sanofi in Q4 2023, an estimated $466K increase.
  • Cascade Investment Advisors's biggest Q4 2023 reduction was Welltower, cutting an estimated $1.15M.
  • Cascade Investment Advisors fully exited Ralph Lauren in Q4 2023, selling an estimated $1.11M.
  • Cascade Investment Advisors's ten largest holdings make up 20% of its $140M portfolio in Q4 2023.
  • Cascade Investment Advisors opened 9 new positions and closed 5 in Q4 2023.
  • Cascade Investment Advisors's portfolio value rose 11% quarter-over-quarter to $140M.

Based on Cascade Investment Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.