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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
+12.84%
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
+$12.6M
Cap. Flow
+$794K
Cap. Flow %
0.71%
Top 10 Hldgs %
22.62%
Holding
234
New
7
Increased
40
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$937K
2
KSU
Kansas City Southern
KSU
+$804K
3
PATK icon
Patrick Industries
PATK
+$526K
4
BMY icon
Bristol-Myers Squibb
BMY
+$341K
5
AR icon
Antero Resources
AR
+$153K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$671K
2
INFY icon
Infosys
INFY
+$533K
3
GSK icon
GSK
GSK
+$310K
4
ACA icon
Arcosa
ACA
+$290K
5
TGT icon
Target
TGT
+$286K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Consumer Discretionary 13.21%
3 Industrials 12.03%
4 Financials 11.93%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$1.05M 0.94%
21,100
+25
+0.1% +$1.15K
BWA icon
52
BorgWarner
BWA
$13.1B
$1.02M 0.91%
30,121
+1,448
+5% +$50.1K
SLB icon
53
SLB Ltd
SLB
$73.6B
$1.01M 0.9%
23,145
+645
+3% +$27.9K
C.WS.A
54
DELISTED
Citigroup Inc
C.WS.A
$1.01M 0.9%
16,180
+805
+5% +$50.1K
SRCL
55
DELISTED
Stericycle Inc
SRCL
$1.01M 0.9%
18,485
+100
+0.5% +$4.53K
MUR icon
56
Murphy Oil
MUR
$5.7B
$991K 0.89%
33,820
+900
+3% +$25.5K
KIM icon
57
Kimco Realty
KIM
$17.2B
$990K 0.89%
53,525
-2,150
-4% -$36.9K
AMAT icon
58
Applied Materials
AMAT
$403B
$978K 0.88%
+24,670
New +$937K
TROW icon
59
T. Rowe Price
TROW
$23.9B
$976K 0.87%
9,745
-25
-0.3% -$2.41K
SEDG icon
60
SolarEdge
SEDG
$2.51B
$936K 0.84%
24,835
+1,225
+5% +$48.9K
OXY icon
61
Occidental Petroleum
OXY
$56.8B
$921K 0.83%
13,915
+1,120
+9% +$73.8K
CRI icon
62
Carter's
CRI
$1.42B
$919K 0.82%
9,120
+1,300
+17% +$116K
NCLH icon
63
Norwegian Cruise Line
NCLH
$8.51B
$915K 0.82%
16,645
-125
-0.7% -$6.44K
CHRW icon
64
C.H. Robinson
CHRW
$17.4B
$913K 0.82%
10,500
-415
-4% -$36.4K
DNOW icon
65
DNOW Inc
DNOW
$2.58B
$911K 0.82%
65,250
-1,650
-2% -$22.9K
CCL icon
66
Carnival Corporation Ltd
CCL
$38.1B
$910K 0.82%
17,935
+1,190
+7% +$65.9K
GNTX icon
67
Gentex
GNTX
$4.97B
$905K 0.81%
43,750
-250
-0.6% -$5.23K
R icon
68
Ryder
R
$9.83B
$887K 0.8%
14,310
+120
+0.8% +$7.02K
HLT icon
69
Hilton Worldwide
HLT
$72.1B
$883K 0.79%
10,619
-225
-2% -$17.6K
CBRL icon
70
Cracker Barrel
CBRL
$1.26B
$874K 0.78%
5,407
+265
+5% +$43.6K
KSU
71
DELISTED
Kansas City Southern
KSU
$864K 0.77%
+7,450
New +$804K
MCK icon
72
McKesson
MCK
$100B
$838K 0.75%
7,160
+255
+4% +$31.5K
APLE icon
73
Apple Hospitality REIT
APLE
$3.9B
$808K 0.72%
49,540
+3,340
+7% +$53.5K
TBRG
74
DELISTED
TruBridge
TBRG
$807K 0.72%
27,175
+2,800
+11% +$80.9K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$733K 0.66%
5,243
– –
1 2
3
4 5

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BWA
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MCM
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IFPL
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Cascade Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cascade Investment Advisors held 234 positions worth $112M, up 13% from $98.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cascade Investment Advisors's Q1 2019 filing shows 7 new, 40 increased, 64 reduced and 7 closed positions. Its largest new stake was Applied Materials: 24,670 shares worth $978K. The largest sale was Trinity Industries, an estimated $671K.

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

  • Cascade Investment Advisors's largest Q1 2019 buy was Applied Materials: 24,670 shares worth $978K.
  • Cascade Investment Advisors added most to Bristol-Myers Squibb in Q1 2019, an estimated $341K increase.
  • Cascade Investment Advisors's biggest Q1 2019 reduction was Infosys, cutting an estimated $533K.
  • Cascade Investment Advisors fully exited Trinity Industries in Q1 2019, selling an estimated $671K.
  • Cascade Investment Advisors's ten largest holdings make up 23% of its $112M portfolio in Q1 2019.
  • Cascade Investment Advisors opened 7 new positions and closed 7 in Q1 2019.
  • Cascade Investment Advisors's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Cascade Investment Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.