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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
+3.66%
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
+$6.13M
Cap. Flow
+$980K
Cap. Flow %
0.83%
Top 10 Hldgs %
21.76%
Holding
205
New
13
Increased
52
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.09M
2
SLB icon
SLB Ltd
SLB
+$1.07M
3
UNFI icon
United Natural Foods
UNFI
+$759K
4
PCAR icon
PACCAR
PCAR
+$620K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$258K

Top Sells

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$1.18M
2
CAT icon
Caterpillar
CAT
+$1.07M
3
SBH icon
Sally Beauty Holdings
SBH
+$706K
4
NLSN
Nielsen Holdings plc
NLSN
+$665K
5
TUP
Tupperware Brands Corporation
TUP
+$547K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Industrials 12.91%
3 Consumer Discretionary 12.27%
4 Financials 11.18%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
51
Rogers Communications
RCI
$18.3B
$1.08M 0.91%
20,945
-650
-3% -$33.3K
CHRW icon
52
C.H. Robinson
CHRW
$17.4B
$1.08M 0.91%
10,990
-185
-2% -$17.4K
HBI
53
DELISTED
Hanesbrands
HBI
$1.06M 0.9%
57,680
+8,625
+18% +$167K
WY icon
54
Weyerhaeuser
WY
$18B
$1.06M 0.9%
32,796
+1,465
+5% +$50.9K
ORCL icon
55
Oracle
ORCL
$374B
$1.05M 0.89%
20,450
-850
-4% -$41.3K
BWA icon
56
BorgWarner
BWA
$13.1B
$1.04M 0.88%
27,718
-455
-2% -$17.9K
PCAR icon
57
PACCAR
PCAR
$69.8B
$1.04M 0.88%
22,899
+14,062
+159% +$620K
OXY icon
58
Occidental Petroleum
OXY
$56.8B
$1.01M 0.85%
12,295
-25
-0.2% -$2.02K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$993K 0.84%
+6,035
New +$1.09M
CCL icon
60
Carnival Corporation Ltd
CCL
$38.1B
$988K 0.84%
15,495
+310
+2% +$18.8K
WGO icon
61
Winnebago Industries
WGO
$856M
$977K 0.83%
29,475
+395
+1% +$15.2K
SRCL
62
DELISTED
Stericycle Inc
SRCL
$975K 0.83%
16,615
+590
+4% +$37.7K
NCLH icon
63
Norwegian Cruise Line
NCLH
$8.51B
$967K 0.82%
16,845
+740
+5% +$38.3K
APOG icon
64
Apogee Enterprises
APOG
$826M
$962K 0.81%
23,290
+750
+3% +$36.2K
KIM icon
65
Kimco Realty
KIM
$17.2B
$949K 0.8%
56,675
+1,150
+2% +$19.3K
GNTX icon
66
Gentex
GNTX
$4.97B
$924K 0.78%
43,075
-600
-1% -$13.9K
R icon
67
Ryder
R
$9.83B
$916K 0.78%
12,540
-215
-2% -$16.4K
C.WS.A
68
DELISTED
Citigroup Inc
C.WS.A
$915K 0.77%
12,750
+11,950
+1,494% +$133
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$884K 0.75%
20,575
+3,790
+23% +$162K
MCK icon
70
McKesson
MCK
$100B
$881K 0.75%
6,645
+345
+5% +$45K
APLE icon
71
Apple Hospitality REIT
APLE
$3.9B
$840K 0.71%
48,000
+500
+1% +$8.88K
SEDG icon
72
SolarEdge
SEDG
$2.51B
$825K 0.7%
21,925
+4,010
+22% +$193K
HLT icon
73
Hilton Worldwide
HLT
$72.1B
$803K 0.68%
9,944
+100
+1% +$7.88K
VYX icon
74
NCR Voyix
VYX
$1.14B
$783K 0.66%
44,907
+408
+0.9% +$7.26K
CRI icon
75
Carter's
CRI
$1.42B
$755K 0.64%
7,660
+725
+10% +$76.6K
1 2
3
4 5

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Cascade Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cascade Investment Advisors held 205 positions worth $118M, up 5.5% from $112M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q3 2018 filing shows 13 new, 52 increased, 55 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 6,035 shares worth $993K. The largest sale was Sonic Automotive, an estimated $1.18M.

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

  • Cascade Investment Advisors's largest Q3 2018 buy was Meta Platforms (Facebook): 6,035 shares worth $993K.
  • Cascade Investment Advisors added most to SLB Ltd in Q3 2018, an estimated $1.07M increase.
  • Cascade Investment Advisors's biggest Q3 2018 reduction was Caterpillar, cutting an estimated $1.07M.
  • Cascade Investment Advisors fully exited Sonic Automotive in Q3 2018, selling an estimated $1.18M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $118M portfolio in Q3 2018.
  • Cascade Investment Advisors opened 13 new positions and closed 8 in Q3 2018.
  • Cascade Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $118M.

Based on Cascade Investment Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.