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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
+5.59%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
97.38%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.19M |
| 2 |
Apple
AAPL
|
+$3.76M |
| 3 |
US Bancorp
USB
|
+$3.04M |
| 4 |
Intel
INTC
|
+$2.8M |
| 5 |
Microsoft
MSFT
|
+$2.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.94% |
| 2 | Technology | 14.73% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 12.67% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
51
DELISTED
ILG, Inc Common Stock
ILG
| $1.13M | 0.96% |
+62,125
| New | +$1.09M |
|
52
Flowserve
FLS
$9.71B
| $1.11M | 0.94% |
+23,095
| New | +$1.07M |
|
|
CLGX
53
DELISTED
Corelogic, Inc.
CLGX
| $1.1M | 0.94% |
+30,000
| New | +$1.16M |
|
54
Zebra Technologies
ZBRA
$14B
| $1.09M | 0.93% |
+12,710
| New | +$942K |
|
55
Jones Lang LaSalle
JLL
$16.3B
| $1.08M | 0.92% |
+10,655
| New | +$1.07M |
|
56
Apple Hospitality REIT
APLE
$3.9B
| $1.06M | 0.91% |
+53,225
| New | +$990K |
|
57
Rogers Communications
RCI
$18.3B
| $1.06M | 0.9% |
+27,405
| New | +$1.08M |
|
58
Ryder
R
$9.83B
| $1.05M | 0.89% |
+14,120
| New | +$1.04M |
|
59
Gilead Sciences
GILD
$162B
| $1.02M | 0.87% |
+14,265
| New | +$1.06M |
|
60
Hilton Worldwide
HLT
$72.1B
| $959K | 0.82% |
+11,750
| New | +$864K |
|
61
Super Micro Computer
SMCI
$18.4B
| $935K | 0.8% |
+333,500
| New | +$840K |
|
|
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
| $918K | 0.78% |
+17,450
| New | +$1.02M |
|
63
Four Corners Property Trust
FCPT
$2.81B
| $884K | 0.75% |
+43,101
| New | +$848K |
|
64
Murphy Oil
MUR
$5.7B
| $854K | 0.73% |
+27,425
| New | +$830K |
|
65
Johnson & Johnson
JNJ
$618B
| $846K | 0.72% |
+7,340
| New | +$848K |
|
66
Enterprise Products Partners
EPD
$82.3B
| $842K | 0.72% |
+31,130
| New | +$811K |
|
67
Cummins
CMI
$87.5B
| $817K | 0.7% |
+5,980
| New | +$801K |
|
68
Ovintiv
OVV
$17.3B
| $784K | 0.67% |
+13,350
| New | +$761K |
|
69
Transocean
RIG
$5.89B
| $662K | 0.56% |
+44,900
| New | +$532K |
|
|
RDC
70
DELISTED
Rowan Companies Plc
RDC
| $462K | 0.39% |
+24,450
| New | +$399K |
|
71
Ford
F
$58.5B
| $385K | 0.33% |
+31,720
| New | +$385K |
|
72
Loews
L
$23.9B
| $353K | 0.3% |
+7,545
| New | +$331K |
|
73
Chevron
CVX
$392B
| $335K | 0.29% |
+2,850
| New | +$310K |
|
74
Digital Realty Trust
DLR
$69.7B
| $324K | 0.28% |
+3,295
| New | +$306K |
|
75
JPMorgan Chase
JPM
$935B
| $315K | 0.27% |
+3,656
| New | +$279K |
|
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Cascade Investment Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Cascade Investment Advisors, which disclosed 206 positions worth $117M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Wells Fargo: 103,155 shares worth $5.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Technology and Industrials.
- Cascade Investment Advisors's largest Q4 2016 buy was Wells Fargo: 103,155 shares worth $5.7M.
- Cascade Investment Advisors's ten largest holdings make up 24% of its $117M portfolio in Q4 2016.
- Cascade Investment Advisors disclosed 206 positions in Q4 2016, its first 13F filing on record.
Based on Cascade Investment Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.