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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
+6.63%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.18M
Cap. Flow
-$809K
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.75%
Holding
194
New
21
Increased
33
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$1.25M
2
MET icon
MetLife
MET
+$988K
3
SABR icon
Sabre
SABR
+$986K
4
TAP icon
Molson Coors Class B
TAP
+$759K
5
OXY icon
Occidental Petroleum
OXY
+$741K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.09M
2
WFC icon
Wells Fargo
WFC
+$589K
3
WGO icon
Winnebago Industries
WGO
+$487K
4
NOK icon
Nokia
NOK
+$473K
5
JWN
Nordstrom
JWN
+$428K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Consumer Discretionary 14.6%
3 Financials 12.55%
4 Industrials 10.89%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
51
Gray Television
GTN
$415M
$1.25M 0.99%
74,430
+19,105
+35% +$298K
SAH icon
52
Sonic Automotive
SAH
$2.9B
$1.21M 0.96%
65,690
-450
-0.7% -$9.16K
APLE icon
53
Apple Hospitality REIT
APLE
$3.9B
$1.16M 0.92%
59,175
-450
-0.8% -$8.67K
SEDG icon
54
SolarEdge
SEDG
$2.51B
$1.16M 0.92%
30,875
-11,375
-27% -$392K
HBI
55
DELISTED
Hanesbrands
HBI
$1.11M 0.88%
52,870
+4,675
+10% +$99.8K
MCK icon
56
McKesson
MCK
$100B
$1.08M 0.86%
6,940
+280
+4% +$41.5K
SABR icon
57
Sabre
SABR
$731M
$1.06M 0.84%
+51,500
New +$986K
MUR icon
58
Murphy Oil
MUR
$5.7B
$1.05M 0.83%
33,850
-700
-2% -$19.5K
APOG icon
59
Apogee Enterprises
APOG
$826M
$1.05M 0.83%
22,940
+3,055
+15% +$146K
ZBRA icon
60
Zebra Technologies
ZBRA
$14B
$1.03M 0.81%
9,895
-50
-0.5% -$5.44K
GNTX icon
61
Gentex
GNTX
$4.97B
$969K 0.77%
46,275
-12,250
-21% -$244K
R icon
62
Ryder
R
$9.83B
$955K 0.76%
11,345
-125
-1% -$10.2K
MET icon
63
MetLife
MET
$61.9B
$948K 0.75%
+18,758
New +$988K
ILG
64
DELISTED
ILG, Inc Common Stock
ILG
$947K 0.75%
33,250
-2,300
-6% -$66.3K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$939K 0.75%
6,723
-225
-3% -$31.3K
PK icon
66
Park Hotels & Resorts
PK
$3.03B
$929K 0.74%
32,318
+3,246
+11% +$92.9K
SBH icon
67
Sally Beauty Holdings
SBH
$1.43B
$911K 0.72%
48,545
+1,100
+2% +$19.1K
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
$870K 0.69%
23,910
+1,025
+4% +$39K
NCLH icon
69
Norwegian Cruise Line
NCLH
$8.51B
$850K 0.67%
15,955
+55
+0.3% +$3.04K
CCL icon
70
Carnival Corporation Ltd
CCL
$38.1B
$831K 0.66%
12,525
+210
+2% +$13.9K
EPD icon
71
Enterprise Products Partners
EPD
$82.3B
$826K 0.65%
31,140
-250
-0.8% -$6.33K
TUP
72
DELISTED
Tupperware Brands Corporation
TUP
$821K 0.65%
13,100
-100
-0.8% -$6.13K
HLT icon
73
Hilton Worldwide
HLT
$72.1B
$819K 0.65%
10,256
-100
-1% -$7.42K
OXY icon
74
Occidental Petroleum
OXY
$56.8B
$814K 0.65%
11,048
+10,923
+8,738% +$741K
HIMX
75
Himax Technologies
HIMX
$2.19B
$808K 0.64%
77,575
+1,300
+2% +$14.1K
1 2
3
4 5

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Cascade Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cascade Investment Advisors held 194 positions worth $126M, up 5.2% from $120M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q4 2017 filing shows 21 new, 33 increased, 74 reduced and 5 closed positions. Its largest new stake was AMC Global Media: 23,465 shares worth $1.27M. The largest sale was T. Rowe Price, an estimated $1.09M.

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

  • Cascade Investment Advisors's largest Q4 2017 buy was AMC Global Media: 23,465 shares worth $1.27M.
  • Cascade Investment Advisors added most to Occidental Petroleum in Q4 2017, an estimated $741K increase.
  • Cascade Investment Advisors's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $589K.
  • Cascade Investment Advisors fully exited T. Rowe Price in Q4 2017, selling an estimated $1.09M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $126M portfolio in Q4 2017.
  • Cascade Investment Advisors opened 21 new positions and closed 5 in Q4 2017.
  • Cascade Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $126M.

Based on Cascade Investment Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.