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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
-2.27%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$1.01M
Cap. Flow
+$5.1M
Cap. Flow %
4.01%
Top 10 Hldgs %
24.16%
Holding
226
New
37
Increased
93
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.1M
2
SBUX icon
Starbucks
SBUX
+$1.24M
3
SRCL
Stericycle Inc
SRCL
+$1.09M
4
ETN icon
Eaton
ETN
+$1.09M
5
DAL icon
Delta Air Lines
DAL
+$1.01M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$2.06M
2
BCE icon
BCE
BCE
+$1.71M
3
VMW
VMware, Inc
VMW
+$1.61M
4
AFL icon
Aflac
AFL
+$1.44M
5
RYN icon
Rayonier
RYN
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Consumer Discretionary 15.89%
3 Industrials 14.87%
4 Financials 10.61%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
51
DELISTED
Hanesbrands
HBI
$1.11M 0.87%
60,120
+7,250
+14% +$150K
GNTX icon
52
Gentex
GNTX
$4.97B
$1.08M 0.85%
47,050
+775
+2% +$17.6K
APLE icon
53
Apple Hospitality REIT
APLE
$3.9B
$1.07M 0.84%
60,875
+1,700
+3% +$31.1K
ETN icon
54
Eaton
ETN
$161B
$1.06M 0.84%
+13,295
New +$1.09M
APOG icon
55
Apogee Enterprises
APOG
$826M
$1.04M 0.82%
24,095
+1,155
+5% +$51.6K
MCK icon
56
McKesson
MCK
$100B
$1.03M 0.81%
7,285
+345
+5% +$53.8K
PSA icon
57
Public Storage
PSA
$60.5B
$1.02M 0.81%
+5,115
New +$997K
GTN icon
58
Gray Television
GTN
$415M
$1.02M 0.8%
80,320
+5,890
+8% +$88.9K
NCLH icon
59
Norwegian Cruise Line
NCLH
$8.51B
$1.01M 0.79%
19,055
+3,100
+19% +$176K
DAL icon
60
Delta Air Lines
DAL
$57.5B
$1.01M 0.79%
+18,385
New +$1.01M
HDS
61
DELISTED
HD Supply Holdings, Inc.
HDS
$982K 0.77%
+25,890
New +$975K
R icon
62
Ryder
R
$9.83B
$975K 0.77%
13,395
+2,050
+18% +$165K
MUR icon
63
Murphy Oil
MUR
$5.7B
$961K 0.76%
37,175
+3,325
+10% +$96.2K
SRCL
64
DELISTED
Stericycle Inc
SRCL
$944K 0.74%
+16,130
New +$1.09M
CCL icon
65
Carnival Corporation Ltd
CCL
$38.1B
$902K 0.71%
13,760
+1,235
+10% +$84K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$892K 0.7%
6,963
+240
+4% +$32.4K
HLT icon
67
Hilton Worldwide
HLT
$72.1B
$881K 0.69%
11,191
+935
+9% +$76.8K
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
$871K 0.69%
27,405
+3,495
+15% +$121K
SBH icon
69
Sally Beauty Holdings
SBH
$1.43B
$854K 0.67%
51,895
+3,350
+7% +$57.4K
DNOW icon
70
DNOW Inc
DNOW
$2.58B
$837K 0.66%
81,930
+25,605
+45% +$279K
OXY icon
71
Occidental Petroleum
OXY
$56.8B
$825K 0.65%
12,705
+1,657
+15% +$116K
VYX icon
72
NCR Voyix
VYX
$1.14B
$796K 0.63%
+41,174
New +$867K
KIM icon
73
Kimco Realty
KIM
$17.2B
$795K 0.63%
55,200
+17,125
+45% +$264K
MDT icon
74
Medtronic
MDT
$109B
$773K 0.61%
9,635
+9,625
+96,250% +$794K
EPD icon
75
Enterprise Products Partners
EPD
$82.3B
$755K 0.59%
30,840
-300
-1% -$7.99K
1 2
3
4 5

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Cascade Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cascade Investment Advisors held 226 positions worth $127M, up 0.8% from $126M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cascade Investment Advisors deployed $5.1M of net new capital in Q1 2018, opening 37 new positions and adding to 93 existing holdings. Its largest new stake was Stericycle Inc: 16,130 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was VMware, Inc, an estimated $1.61M trimmed.

  • Cascade Investment Advisors's largest Q1 2018 buy was Stericycle Inc: 16,130 shares worth $944K.
  • Cascade Investment Advisors added most to Apple in Q1 2018, an estimated $3.1M increase.
  • Cascade Investment Advisors's biggest Q1 2018 reduction was VMware, Inc, cutting an estimated $1.61M.
  • Cascade Investment Advisors fully exited Agrium in Q1 2018, selling an estimated $2.06M.
  • Cascade Investment Advisors's ten largest holdings make up 24% of its $127M portfolio in Q1 2018.
  • Cascade Investment Advisors opened 37 new positions and closed 14 in Q1 2018.
  • Cascade Investment Advisors's portfolio value rose 0.8% quarter-over-quarter to $127M.

Based on Cascade Investment Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.