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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
+8.55%
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
+$13M
Cap. Flow
+$2.5M
Cap. Flow %
1.63%
Top 10 Hldgs %
19.98%
Holding
118
New
9
Increased
45
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$1.16M
2
SSTK icon
Shutterstock
SSTK
+$1.13M
3
PYPL icon
PayPal
PYPL
+$1.09M
4
DLTR icon
Dollar Tree
DLTR
+$869K
5
ROCK icon
Gibraltar Industries
ROCK
+$453K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.96M
2
PHM icon
Pultegroup
PHM
+$843K
3
STAG icon
STAG Industrial
STAG
+$586K
4
META icon
Meta Platforms (Facebook)
META
+$315K
5
AAPL icon
Apple
AAPL
+$293K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Consumer Discretionary 16.33%
3 Industrials 14.63%
4 Financials 9.62%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$74.3B
$1.84M 1.2%
11,728
-565
-5% -$82.9K
MDT icon
27
Medtronic
MDT
$111B
$1.79M 1.17%
20,584
+445
+2% +$38K
CSCO icon
28
Cisco
CSCO
$457B
$1.79M 1.16%
35,778
+350
+1% +$17.5K
NSIT icon
29
Insight Enterprises
NSIT
$3.98B
$1.77M 1.15%
9,515
-865
-8% -$160K
CTSH icon
30
Cognizant
CTSH
$24.9B
$1.75M 1.14%
23,937
-275
-1% -$21K
QCOM icon
31
Qualcomm
QCOM
$159B
$1.75M 1.14%
10,359
– –
NTR icon
32
Nutrien
NTR
$31.7B
$1.74M 1.14%
32,099
+4,215
+15% +$220K
PSA icon
33
Public Storage
PSA
$60.9B
$1.69M 1.1%
5,834
-5
-0.1% -$1.43K
MDU icon
34
MDU Resources
MDU
$4.2B
$1.68M 1.1%
120,603
+2,816
+2% +$32.6K
SNY icon
35
Sanofi
SNY
$103B
$1.67M 1.09%
34,359
+1,535
+5% +$75K
PFE icon
36
Pfizer
PFE
$143B
$1.64M 1.07%
58,959
+2,425
+4% +$67.3K
WGO icon
37
Winnebago Industries
WGO
$885M
$1.64M 1.07%
22,103
-175
-0.8% -$11.9K
COLM icon
38
Columbia Sportswear
COLM
$3B
$1.63M 1.06%
20,040
-45
-0.2% -$3.58K
CVCO icon
39
Cavco Industries
CVCO
$4.2B
$1.58M 1.03%
3,961
-185
-4% -$65.5K
CSX icon
40
CSX Corp
CSX
$92.3B
$1.57M 1.02%
42,331
+250
+0.6% +$9.12K
TGT icon
41
Target
TGT
$67.8B
$1.55M 1.01%
8,769
-155
-2% -$23.6K
JLL icon
42
Jones Lang LaSalle
JLL
$16.8B
$1.55M 1.01%
7,957
– –
SON icon
43
Sonoco
SON
$5.58B
$1.52M 0.99%
26,322
+2,190
+9% +$125K
BAX icon
44
Baxter International
BAX
$14.5B
$1.51M 0.99%
35,385
+2,830
+9% +$115K
CTRA
45
DELISTED
Coterra Energy
CTRA
$1.46M 0.95%
52,265
+1,125
+2% +$28.9K
MET icon
46
MetLife
MET
$62B
$1.45M 0.95%
19,605
+175
+0.9% +$12.2K
BALL icon
47
Ball Corp
BALL
$17.3B
$1.44M 0.94%
21,357
-4,355
-17% -$265K
RCI icon
48
Rogers Communications
RCI
$18.4B
$1.4M 0.91%
34,230
-150
-0.4% -$6.79K
ROCK icon
49
Gibraltar Industries
ROCK
$1.37B
$1.37M 0.89%
16,970
+5,690
+50% +$453K
JNJ icon
50
Johnson & Johnson
JNJ
$613B
$1.35M 0.88%
8,523
+71
+0.8% +$11.3K
1
2
3 4 5

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Cascade Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cascade Investment Advisors held 118 positions worth $154M, up 9.3% from $140M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cascade Investment Advisors's Q1 2024 filing shows 9 new, 45 increased, 44 reduced and 3 closed positions. Its largest new stake was Boyd Gaming: 18,121 shares worth $1.22M. The largest sale was Eaton, an estimated $1.96M.

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

  • Cascade Investment Advisors's largest Q1 2024 buy was Boyd Gaming: 18,121 shares worth $1.22M.
  • Cascade Investment Advisors added most to Gibraltar Industries in Q1 2024, an estimated $453K increase.
  • Cascade Investment Advisors's biggest Q1 2024 reduction was Eaton, cutting an estimated $1.96M.
  • Cascade Investment Advisors fully exited Pultegroup in Q1 2024, selling an estimated $843K.
  • Cascade Investment Advisors's ten largest holdings make up 20% of its $154M portfolio in Q1 2024.
  • Cascade Investment Advisors opened 9 new positions and closed 3 in Q1 2024.
  • Cascade Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $154M.

Based on Cascade Investment Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.