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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
-14.26%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$19.3M
Cap. Flow
-$1.1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
22.85%
Holding
239
New
42
Increased
59
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$948K
2
CBRL icon
Cracker Barrel
CBRL
+$846K
3
BMY icon
Bristol-Myers Squibb
BMY
+$786K
4
ACA icon
Arcosa
ACA
+$288K
5
OVV icon
Ovintiv
OVV
+$265K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.17M
2
GSK icon
GSK
GSK
+$1.09M
3
APOG icon
Apogee Enterprises
APOG
+$962K
4
HBI
Hanesbrands
HBI
+$891K
5
VYX icon
NCR Voyix
VYX
+$783K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Consumer Discretionary 12.82%
3 Financials 12.43%
4 Industrials 11.67%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$13.1B
$877K 0.89%
28,673
+955
+3% +$32K
WGO icon
52
Winnebago Industries
WGO
$856M
$847K 0.86%
34,965
+5,490
+19% +$146K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$846K 0.86%
6,450
+415
+7% +$60.1K
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$844K 0.85%
21,075
+500
+2% +$21.3K
SEDG icon
55
SolarEdge
SEDG
$2.51B
$829K 0.84%
23,610
+1,685
+8% +$64.5K
CCL icon
56
Carnival Corporation Ltd
CCL
$38.1B
$826K 0.84%
16,745
+1,250
+8% +$71.6K
CBRL icon
57
Cracker Barrel
CBRL
$1.26B
$822K 0.83%
+5,142
New +$846K
KIM icon
58
Kimco Realty
KIM
$17.2B
$816K 0.83%
55,675
-1,000
-2% -$15.7K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$813K 0.82%
15,635
+14,635
+1,464% +$786K
SLB icon
60
SLB Ltd
SLB
$73.6B
$812K 0.82%
22,500
+3,880
+21% +$191K
C.WS.A
61
DELISTED
Citigroup Inc
C.WS.A
$800K 0.81%
15,375
+2,625
+21% +$3
OXY icon
62
Occidental Petroleum
OXY
$56.8B
$785K 0.79%
12,795
+500
+4% +$35.1K
DNOW icon
63
DNOW Inc
DNOW
$2.58B
$779K 0.79%
66,900
-275
-0.4% -$3.85K
HLT icon
64
Hilton Worldwide
HLT
$72.1B
$779K 0.79%
10,844
+900
+9% +$65K
MUR icon
65
Murphy Oil
MUR
$5.7B
$770K 0.78%
32,920
-655
-2% -$20.1K
MCK icon
66
McKesson
MCK
$100B
$763K 0.77%
6,905
+260
+4% +$32.4K
NCLH icon
67
Norwegian Cruise Line
NCLH
$8.51B
$711K 0.72%
16,770
-75
-0.4% -$3.63K
R icon
68
Ryder
R
$9.83B
$683K 0.69%
14,190
+1,650
+13% +$94.6K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$677K 0.68%
5,243
+25
+0.5% +$3.49K
SRCL
70
DELISTED
Stericycle Inc
SRCL
$675K 0.68%
18,385
+1,770
+11% +$83.1K
TRN icon
71
Trinity Industries
TRN
$2.49B
$671K 0.68%
32,585
-11,634
-26% -$268K
APLE icon
72
Apple Hospitality REIT
APLE
$3.9B
$659K 0.67%
46,200
-1,800
-4% -$28.6K
CRI icon
73
Carter's
CRI
$1.42B
$638K 0.65%
7,820
+160
+2% +$14.5K
TBRG
74
DELISTED
TruBridge
TBRG
$612K 0.62%
24,375
+2,000
+9% +$52.2K
EPD icon
75
Enterprise Products Partners
EPD
$82.3B
$579K 0.59%
23,550
– –
1 2
3
4 5

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Cascade Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cascade Investment Advisors held 239 positions worth $98.9M, down 16% from $118M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cascade Investment Advisors's Q4 2018 filing shows 42 new, 59 increased, 49 reduced and 12 closed positions. Its largest new stake was T. Rowe Price: 9,770 shares worth $902K. The largest sale was IBM, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cascade Investment Advisors's largest Q4 2018 buy was T. Rowe Price: 9,770 shares worth $902K.
  • Cascade Investment Advisors added most to Bristol-Myers Squibb in Q4 2018, an estimated $786K increase.
  • Cascade Investment Advisors's biggest Q4 2018 reduction was IBM, cutting an estimated $1.17M.
  • Cascade Investment Advisors fully exited Apogee Enterprises in Q4 2018, selling an estimated $962K.
  • Cascade Investment Advisors's ten largest holdings make up 23% of its $98.9M portfolio in Q4 2018.
  • Cascade Investment Advisors opened 42 new positions and closed 12 in Q4 2018.
  • Cascade Investment Advisors's portfolio value fell 16% quarter-over-quarter to $98.9M.

Based on Cascade Investment Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.