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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
+4.18%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$15M
Cap. Flow
-$19.1M
Cap. Flow %
-17.09%
Top 10 Hldgs %
21.64%
Holding
234
New
22
Increased
25
Reduced
102
Closed
42

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.66M
2
SJM icon
J.M. Smucker
SJM
+$1.3M
3
FFIV icon
F5
FFIV
+$991K
4
LAZ icon
Lazard
LAZ
+$741K
5
MDLZ icon
Mondelez International
MDLZ
+$675K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.62M
2
TPR icon
Tapestry
TPR
+$2.05M
3
AMCX icon
AMC Global Media
AMCX
+$1.45M
4
JCI icon
Johnson Controls International
JCI
+$1.35M
5
CAT icon
Caterpillar
CAT
+$889K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Consumer Discretionary 14.07%
3 Industrials 13.53%
4 Financials 11.48%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
51
DELISTED
Stericycle Inc
SRCL
$1.05M 0.93%
16,025
-105
-0.7% -$6.53K
CAT icon
52
Caterpillar
CAT
$375B
$1.04M 0.93%
7,680
-5,950
-44% -$889K
OXY icon
53
Occidental Petroleum
OXY
$56.8B
$1.03M 0.92%
12,320
-385
-3% -$30.8K
FFIV icon
54
F5
FFIV
$22.9B
$1.03M 0.92%
+5,945
New +$991K
RCI icon
55
Rogers Communications
RCI
$18.3B
$1.02M 0.91%
21,595
-5,840
-21% -$275K
TAP icon
56
Molson Coors Class B
TAP
$7.79B
$1.02M 0.91%
14,925
-2,345
-14% -$156K
GNTX icon
57
Gentex
GNTX
$4.97B
$1.01M 0.9%
43,675
-3,375
-7% -$80.1K
ETN icon
58
Eaton
ETN
$161B
$982K 0.88%
13,145
-150
-1% -$11.6K
KIM icon
59
Kimco Realty
KIM
$17.2B
$943K 0.84%
55,525
+325
+0.6% +$4.91K
DAL icon
60
Delta Air Lines
DAL
$57.5B
$942K 0.84%
19,025
+640
+3% +$34.1K
ORCL icon
61
Oracle
ORCL
$374B
$938K 0.84%
21,300
-11,820
-36% -$545K
CHRW icon
62
C.H. Robinson
CHRW
$17.4B
$935K 0.83%
11,175
-9,680
-46% -$864K
DNOW icon
63
DNOW Inc
DNOW
$2.58B
$933K 0.83%
69,975
-11,955
-15% -$158K
R icon
64
Ryder
R
$9.83B
$917K 0.82%
12,755
-640
-5% -$44.9K
CCL icon
65
Carnival Corporation Ltd
CCL
$38.1B
$870K 0.78%
15,185
+1,425
+10% +$90.4K
SEDG icon
66
SolarEdge
SEDG
$2.51B
$857K 0.77%
17,915
-6,110
-25% -$338K
APLE icon
67
Apple Hospitality REIT
APLE
$3.9B
$849K 0.76%
47,500
-13,375
-22% -$244K
MCK icon
68
McKesson
MCK
$100B
$840K 0.75%
6,300
-985
-14% -$144K
VYX icon
69
NCR Voyix
VYX
$1.14B
$818K 0.73%
44,499
+3,325
+8% +$62.7K
HLT icon
70
Hilton Worldwide
HLT
$72.1B
$779K 0.7%
9,844
-1,347
-12% -$110K
NCLH icon
71
Norwegian Cruise Line
NCLH
$8.51B
$761K 0.68%
16,105
-2,950
-15% -$155K
CRI icon
72
Carter's
CRI
$1.42B
$752K 0.67%
6,935
-250
-3% -$26.9K
TBRG
73
DELISTED
TruBridge
TBRG
$720K 0.64%
21,875
-575
-3% -$18.1K
SBH icon
74
Sally Beauty Holdings
SBH
$1.43B
$706K 0.63%
44,055
-7,840
-15% -$125K
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$688K 0.61%
+16,785
New +$675K
1 2
3
4 5

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Cascade Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cascade Investment Advisors held 234 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors withdrew a net $19.1M in Q2 2018, closing 42 positions and reducing 102 holdings. Its most notable exit was Tapestry, an estimated $2.05M position sold in full.

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

Against the trend, Cascade Investment Advisors opened a new position in Nutrien worth $1.82M.

  • Cascade Investment Advisors's largest Q2 2018 buy was Nutrien: 33,525 shares worth $1.82M.
  • Cascade Investment Advisors added most to J.M. Smucker in Q2 2018, an estimated $1.3M increase.
  • Cascade Investment Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $3.62M.
  • Cascade Investment Advisors fully exited Tapestry in Q2 2018, selling an estimated $2.05M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $112M portfolio in Q2 2018.
  • Cascade Investment Advisors opened 22 new positions and closed 42 in Q2 2018.
  • Cascade Investment Advisors's portfolio value fell 12% quarter-over-quarter to $112M.

Based on Cascade Investment Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.