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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
+1.16%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.5M
Cap. Flow
+$3.21M
Cap. Flow %
2.73%
Top 10 Hldgs %
22.08%
Holding
192
New
27
Increased
38
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.04M
2
ST icon
Sensata Technologies
ST
+$978K
3
VMW
VMware, Inc
VMW
+$977K
4
TROW icon
T. Rowe Price
TROW
+$830K
5
SEDG icon
SolarEdge
SEDG
+$747K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.11M
2
FLS icon
Flowserve
FLS
+$1.09M
3
LXP icon
LXP Industrial Trust
LXP
+$758K
4
MAT icon
Mattel
MAT
+$494K
5
OVV icon
Ovintiv
OVV
+$467K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.88%
2 Technology 17.6%
3 Financials 13.59%
4 Real Estate 9.61%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
51
DELISTED
Hanesbrands
HBI
$1.04M 0.89%
45,075
+1,725
+4% +$37.2K
QCOM icon
52
Qualcomm
QCOM
$155B
$1.04M 0.88%
18,750
+18,550
+9,275% +$1.04M
TRN icon
53
Trinity Industries
TRN
$2.49B
$1.03M 0.88%
51,150
-590
-1% -$11.3K
ST icon
54
Sensata Technologies
ST
$6.74B
$1.02M 0.86%
+23,790
New +$978K
ZBRA icon
55
Zebra Technologies
ZBRA
$14B
$1,000K 0.85%
9,945
-2,705
-21% -$268K
CAT icon
56
Caterpillar
CAT
$375B
$993K 0.85%
9,240
-25
-0.3% -$2.54K
FCPT icon
57
Four Corners Property Trust
FCPT
$2.81B
$984K 0.84%
39,196
-1,344
-3% -$32.3K
R icon
58
Ryder
R
$9.83B
$978K 0.83%
13,585
-335
-2% -$23.2K
MAT icon
59
Mattel
MAT
$4.38B
$959K 0.82%
44,560
-21,845
-33% -$494K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$932K 0.79%
7,048
+23
+0.3% +$2.93K
SMCI icon
61
Super Micro Computer
SMCI
$18.4B
$928K 0.79%
376,500
+6,250
+2% +$15.3K
VMW
62
DELISTED
VMware, Inc
VMW
$927K 0.79%
+10,600
New +$977K
DNOW icon
63
DNOW Inc
DNOW
$2.58B
$916K 0.78%
56,960
+11,635
+26% +$198K
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
$894K 0.76%
23,125
+1,575
+7% +$62.5K
CMI icon
65
Cummins
CMI
$87.5B
$878K 0.75%
5,415
-25
-0.5% -$3.88K
TROW icon
66
T. Rowe Price
TROW
$23.9B
$861K 0.73%
+11,600
New +$830K
TUP
67
DELISTED
Tupperware Brands Corporation
TUP
$857K 0.73%
12,200
-4,150
-25% -$289K
AR icon
68
Antero Resources
AR
$11.1B
$851K 0.72%
39,400
-1,250
-3% -$26.8K
EPD icon
69
Enterprise Products Partners
EPD
$82.3B
$850K 0.72%
31,390
-150
-0.5% -$4.06K
SEDG icon
70
SolarEdge
SEDG
$2.51B
$843K 0.72%
+42,150
New +$747K
MUR icon
71
Murphy Oil
MUR
$5.7B
$781K 0.66%
30,475
-75
-0.2% -$1.96K
CCL icon
72
Carnival Corporation Ltd
CCL
$38.1B
$779K 0.66%
+11,885
New +$741K
PK icon
73
Park Hotels & Resorts
PK
$3.03B
$765K 0.65%
28,358
+5,637
+25% +$149K
NCLH icon
74
Norwegian Cruise Line
NCLH
$8.51B
$703K 0.6%
+12,955
New +$669K
HLT icon
75
Hilton Worldwide
HLT
$72.1B
$697K 0.59%
11,265
+325
+3% +$20.2K
1 2
3
4 5

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Cascade Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Cascade Investment Advisors held 192 positions worth $118M, up 3.1% from $114M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q2 2017 filing shows 27 new, 38 increased, 57 reduced and 11 closed positions. Its largest new stake was Sensata Technologies: 23,790 shares worth $1.02M. The largest sale was Kohl's, an estimated $1.11M.

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

  • Cascade Investment Advisors's largest Q2 2017 buy was Sensata Technologies: 23,790 shares worth $1.02M.
  • Cascade Investment Advisors added most to Qualcomm in Q2 2017, an estimated $1.04M increase.
  • Cascade Investment Advisors's biggest Q2 2017 reduction was Kohl's, cutting an estimated $1.11M.
  • Cascade Investment Advisors fully exited Flowserve in Q2 2017, selling an estimated $1.09M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $118M portfolio in Q2 2017.
  • Cascade Investment Advisors opened 27 new positions and closed 11 in Q2 2017.
  • Cascade Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $118M.

Based on Cascade Investment Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.