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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
+4.58%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.39M
Cap. Flow
-$1.98M
Cap. Flow %
-1.65%
Top 10 Hldgs %
22.05%
Holding
190
New
9
Increased
44
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.35M
2
UI icon
Ubiquiti
UI
+$1.2M
3
MCK icon
McKesson
MCK
+$1.04M
4
APOG icon
Apogee Enterprises
APOG
+$977K
5
SBH icon
Sally Beauty Holdings
SBH
+$933K

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$1.63M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.38M
3
HOG icon
Harley-Davidson
HOG
+$1.32M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.31M
5
FCPT icon
Four Corners Property Trust
FCPT
+$984K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Consumer Discretionary 16.31%
3 Financials 13.08%
4 Industrials 11.14%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
51
Apple Hospitality REIT
APLE
$3.9B
$1.13M 0.94%
59,625
+2,675
+5% +$49K
CAT icon
52
Caterpillar
CAT
$375B
$1.13M 0.94%
9,040
-200
-2% -$23K
QCOM icon
53
Qualcomm
QCOM
$155B
$1.11M 0.93%
21,430
+2,680
+14% +$142K
TROW icon
54
T. Rowe Price
TROW
$23.9B
$1.09M 0.91%
12,050
+450
+4% +$37.2K
TRN icon
55
Trinity Industries
TRN
$2.49B
$1.09M 0.91%
47,365
-3,785
-7% -$78.1K
ZBRA icon
56
Zebra Technologies
ZBRA
$14B
$1.08M 0.9%
9,945
– –
MCK icon
57
McKesson
MCK
$100B
$1.02M 0.85%
6,660
+6,640
+33,200% +$1.04M
R icon
58
Ryder
R
$9.83B
$970K 0.81%
11,470
-2,115
-16% -$160K
APOG icon
59
Apogee Enterprises
APOG
$826M
$960K 0.8%
+19,885
New +$977K
ILG
60
DELISTED
ILG, Inc Common Stock
ILG
$950K 0.79%
35,550
-16,100
-31% -$426K
NLSN
61
DELISTED
Nielsen Holdings plc
NLSN
$949K 0.79%
22,885
-240
-1% -$9.58K
SBH icon
62
Sally Beauty Holdings
SBH
$1.43B
$929K 0.77%
+47,445
New +$933K
DNOW icon
63
DNOW Inc
DNOW
$2.58B
$921K 0.77%
66,660
+9,700
+17% +$132K
MUR icon
64
Murphy Oil
MUR
$5.7B
$918K 0.77%
34,550
+4,075
+13% +$102K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$903K 0.75%
6,948
-100
-1% -$13.3K
GTN icon
66
Gray Television
GTN
$415M
$869K 0.72%
+55,325
New +$791K
NCLH icon
67
Norwegian Cruise Line
NCLH
$8.51B
$859K 0.72%
15,900
+2,945
+23% +$165K
HIMX
68
Himax Technologies
HIMX
$2.19B
$834K 0.7%
76,275
+7,925
+12% +$71.9K
SMCI icon
69
Super Micro Computer
SMCI
$18.4B
$832K 0.69%
376,500
– –
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
$818K 0.68%
31,390
– –
TUP
71
DELISTED
Tupperware Brands Corporation
TUP
$816K 0.68%
13,200
+1,000
+8% +$61.7K
PK icon
72
Park Hotels & Resorts
PK
$3.03B
$801K 0.67%
29,072
+714
+3% +$19.1K
CCL icon
73
Carnival Corporation Ltd
CCL
$38.1B
$795K 0.66%
12,315
+430
+4% +$28.7K
AR icon
74
Antero Resources
AR
$11.1B
$791K 0.66%
39,725
+325
+0.8% +$6.55K
HLT icon
75
Hilton Worldwide
HLT
$72.1B
$719K 0.6%
10,356
-909
-8% -$57.9K
1 2
3
4 5

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MCM
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Cascade Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cascade Investment Advisors held 190 positions worth $120M, up 2% from $118M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q3 2017 filing shows 9 new, 44 increased, 37 reduced and 17 closed positions. Its largest new stake was Ubiquiti: 20,890 shares worth $1.17M. The largest sale was Host Hotels & Resorts, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cascade Investment Advisors's largest Q3 2017 buy was Ubiquiti: 20,890 shares worth $1.17M.
  • Cascade Investment Advisors added most to FedEx in Q3 2017, an estimated $1.35M increase.
  • Cascade Investment Advisors's biggest Q3 2017 reduction was Winnebago Industries, cutting an estimated $810K.
  • Cascade Investment Advisors fully exited Host Hotels & Resorts in Q3 2017, selling an estimated $1.63M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $120M portfolio in Q3 2017.
  • Cascade Investment Advisors opened 9 new positions and closed 17 in Q3 2017.
  • Cascade Investment Advisors's portfolio value rose 2% quarter-over-quarter to $120M.

Based on Cascade Investment Advisors's 13F filing for Q3 2017, filed 12 Oct 2017.