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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
+0.81%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
119.67%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.4M |
| 2 |
Wells Fargo
WFC
|
+$4.8M |
| 3 |
US Bancorp
USB
|
+$2.94M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.4M |
| 5 |
Microsoft
MSFT
|
+$2.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.48% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Financials | 13.57% |
| 4 | Technology | 12.2% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LXP Industrial Trust
LXP
$3.57B
| $1.07M | 1.03% |
+21,230
| New | +$980K |
|
52
Walt Disney
DIS
$167B
| $1.05M | 1.01% |
+10,780
| New | +$1.08M |
|
53
Rogers Communications
RCI
$18.3B
| $1.05M | 1.01% |
+25,905
| New | +$1.01M |
|
54
Kroger
KR
$35.4B
| $1.02M | 0.98% |
+27,680
| New | +$996K |
|
55
Loews
L
$23.9B
| $1.01M | 0.97% |
+24,620
| New | +$977K |
|
56
Flowserve
FLS
$9.71B
| $1.01M | 0.97% |
+22,270
| New | +$1.04M |
|
|
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
| $999K | 0.96% |
+28,850
| New | +$1.06M |
|
|
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
| $979K | 0.94% |
+17,400
| New | +$993K |
|
|
ILG
59
DELISTED
ILG, Inc Common Stock
ILG
| $937K | 0.9% |
+58,900
| New | +$841K |
|
60
Enterprise Products Partners
EPD
$82.3B
| $928K | 0.89% |
+31,705
| New | +$851K |
|
61
Gentex
GNTX
$4.97B
| $900K | 0.87% |
+58,225
| New | +$925K |
|
62
Four Corners Property Trust
FCPT
$2.81B
| $852K | 0.82% |
+41,374
| New | +$783K |
|
63
Murphy Oil
MUR
$5.7B
| $786K | 0.76% |
+24,750
| New | +$748K |
|
64
Upbound Group
UPBD
$1.13B
| $717K | 0.69% |
+58,400
| New | +$786K |
|
65
Hilton Worldwide
HLT
$72.1B
| $715K | 0.69% |
+10,583
| New | +$694K |
|
66
Cummins
CMI
$87.5B
| $648K | 0.62% |
+5,765
| New | +$653K |
|
67
Ovintiv
OVV
$17.3B
| $638K | 0.61% |
+16,375
| New | +$600K |
|
|
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
| $608K | 0.58% |
+7,015
| New | +$618K |
|
69
Transocean
RIG
$5.89B
| $512K | 0.49% |
+43,050
| New | +$440K |
|
|
RDC
70
DELISTED
Rowan Companies Plc
RDC
| $396K | 0.38% |
+22,420
| New | +$388K |
|
71
Ford
F
$58.5B
| $392K | 0.38% |
+31,200
| New | +$411K |
|
72
Pilgrim's Pride
PPC
$6.51B
| $343K | 0.33% |
+13,475
| New | +$339K |
|
73
Aecom
ACM
$9.3B
| $342K | 0.33% |
+10,765
| New | +$340K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $295K | 0.28% |
+3,875
| New | +$275K |
|
75
Procter & Gamble
PG
$336B
| $288K | 0.28% |
+3,407
| New | +$280K |
|
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Cascade Investment Advisors's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Cascade Investment Advisors, which disclosed 177 positions worth $104M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 100 shares worth $217K.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Consumer Discretionary and Financials.
- Cascade Investment Advisors's largest Q2 2016 buy was Berkshire Hathaway Class A: 100 shares worth $217K.
- Cascade Investment Advisors's ten largest holdings make up 23% of its $104M portfolio in Q2 2016.
- Cascade Investment Advisors disclosed 177 positions in Q2 2016, its first 13F filing on record.
Based on Cascade Investment Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.