We are live on ! Find out more
CIA

Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$3.46M
Cap. Flow
-$5.55M
Cap. Flow %
-4.87%
Top 10 Hldgs %
22.95%
Holding
230
New
24
Increased
25
Reduced
85
Closed
65

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.05M
2
INFY icon
Infosys
INFY
+$1.01M
3
AR icon
Antero Resources
AR
+$995K
4
NLSN
Nielsen Holdings plc
NLSN
+$922K
5
HBI
Hanesbrands
HBI
+$919K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.41M
2
CSX icon
CSX Corp
CSX
+$1.85M
3
DE icon
Deere & Co
DE
+$1.6M
4
AGCO icon
AGCO
AGCO
+$1.45M
5
CAT icon
Caterpillar
CAT
+$672K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.67%
2 Technology 14.63%
3 Financials 13.24%
4 Real Estate 10.54%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
51
Flowserve
FLS
$9.71B
$1.09M 0.96%
22,570
-525
-2% -$25.4K
APLE icon
52
Apple Hospitality REIT
APLE
$3.9B
$1.09M 0.96%
57,100
+3,875
+7% +$76.4K
INFY icon
53
Infosys
INFY
$48.7B
$1.07M 0.94%
+135,800
New +$1.01M
LXP icon
54
LXP Industrial Trust
LXP
$3.57B
$1.05M 0.93%
21,137
-1,154
-5% -$61.5K
R icon
55
Ryder
R
$9.83B
$1.05M 0.92%
13,920
-200
-1% -$15.1K
TUP
56
DELISTED
Tupperware Brands Corporation
TUP
$1.03M 0.9%
16,350
-1,100
-6% -$65.1K
NUE icon
57
Nucor
NUE
$58.6B
$1.02M 0.9%
+17,150
New +$1.05M
TRN icon
58
Trinity Industries
TRN
$2.49B
$989K 0.87%
51,740
-31,044
-38% -$612K
SMCI icon
59
Super Micro Computer
SMCI
$18.4B
$939K 0.82%
370,250
+36,750
+11% +$97.4K
AR icon
60
Antero Resources
AR
$11.1B
$927K 0.81%
+40,650
New +$995K
FCPT icon
61
Four Corners Property Trust
FCPT
$2.81B
$926K 0.81%
40,540
-2,561
-6% -$55K
HBI
62
DELISTED
Hanesbrands
HBI
$900K 0.79%
+43,350
New +$919K
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
$890K 0.78%
+21,550
New +$922K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$875K 0.77%
7,025
-315
-4% -$37.6K
MUR icon
65
Murphy Oil
MUR
$5.7B
$873K 0.77%
30,550
+3,125
+11% +$90.1K
EPD icon
66
Enterprise Products Partners
EPD
$82.3B
$871K 0.76%
31,540
+410
+1% +$11.5K
CAT icon
67
Caterpillar
CAT
$375B
$859K 0.75%
9,265
-7,100
-43% -$672K
CMI icon
68
Cummins
CMI
$87.5B
$823K 0.72%
5,440
-540
-9% -$79.9K
DNOW icon
69
DNOW Inc
DNOW
$2.58B
$769K 0.67%
+45,325
New +$892K
HLT icon
70
Hilton Worldwide
HLT
$72.1B
$640K 0.56%
10,940
-810
-7% -$47.1K
BCS icon
71
Barclays
BCS
$92.7B
$619K 0.54%
+57,921
New +$622K
RIG icon
72
Transocean
RIG
$5.89B
$588K 0.52%
47,225
+2,325
+5% +$31.9K
PK icon
73
Park Hotels & Resorts
PK
$3.03B
$583K 0.51%
+22,721
New +$603K
OVV icon
74
Ovintiv
OVV
$17.3B
$576K 0.5%
9,830
-3,520
-26% -$211K
CRI icon
75
Carter's
CRI
$1.42B
$541K 0.47%
+6,025
New +$519K
1 2
3
4 5

Similar funds

OWG
Oxford Wealth Group Orlando, Florida $183M AUM
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return

Cascade Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cascade Investment Advisors held 230 positions worth $114M, down 2.9% from $117M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cascade Investment Advisors withdrew a net $5.55M in Q1 2017, closing 65 positions and reducing 85 holdings. Its most notable exit was CSX Corp, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Cascade Investment Advisors opened a new position in Nucor worth $1.02M.

  • Cascade Investment Advisors's largest Q1 2017 buy was Nucor: 17,150 shares worth $1.02M.
  • Cascade Investment Advisors added most to Target in Q1 2017, an estimated $292K increase.
  • Cascade Investment Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $2.41M.
  • Cascade Investment Advisors fully exited CSX Corp in Q1 2017, selling an estimated $1.85M.
  • Cascade Investment Advisors's ten largest holdings make up 23% of its $114M portfolio in Q1 2017.
  • Cascade Investment Advisors opened 24 new positions and closed 65 in Q1 2017.
  • Cascade Investment Advisors's portfolio value fell 2.9% quarter-over-quarter to $114M.

Based on Cascade Investment Advisors's 13F filing for Q1 2017, filed 1 May 2017.