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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
+3.65%
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
+$6.31M
Cap. Flow
+$3.45M
Cap. Flow %
2.93%
Top 10 Hldgs %
21.75%
Holding
250
New
23
Increased
61
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$771K
2
SYF icon
Synchrony
SYF
+$729K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$415K
4
AMGN icon
Amgen
AMGN
+$218K
5
ALC icon
Alcon
ALC
+$192K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$412K
2
QCOM icon
Qualcomm
QCOM
+$282K
3
RDC
Rowan Companies Plc
RDC
+$263K
4
NVS icon
Novartis
NVS
+$193K
5
DD icon
DuPont de Nemours
DD
+$109K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Consumer Discretionary 13.92%
3 Financials 12.56%
4 Industrials 11.8%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
51
Gentex
GNTX
$4.97B
$1.08M 0.92%
43,850
+100
+0.2% +$2.27K
TROW icon
52
T. Rowe Price
TROW
$23.9B
$1.07M 0.91%
9,745
– –
HDS
53
DELISTED
HD Supply Holdings, Inc.
HDS
$1.06M 0.9%
26,365
+650
+3% +$27.9K
HLT icon
54
Hilton Worldwide
HLT
$72.1B
$1.05M 0.89%
10,779
+160
+2% +$14.5K
GTN icon
55
Gray Television
GTN
$415M
$1.05M 0.89%
64,150
+2,040
+3% +$40.4K
SLB icon
56
SLB Ltd
SLB
$73.6B
$1.04M 0.88%
26,125
+2,980
+13% +$120K
INFY icon
57
Infosys
INFY
$48.7B
$1.03M 0.87%
96,300
-200
-0.2% -$2.12K
JWN
58
DELISTED
Nordstrom
JWN
$988K 0.84%
30,999
+1,770
+6% +$66.6K
KIM icon
59
Kimco Realty
KIM
$17.2B
$985K 0.84%
53,325
-200
-0.4% -$3.62K
TAP icon
60
Molson Coors Class B
TAP
$7.79B
$981K 0.83%
17,515
-200
-1% -$11.7K
CBRL icon
61
Cracker Barrel
CBRL
$1.26B
$979K 0.83%
5,737
+330
+6% +$54.1K
MCK icon
62
McKesson
MCK
$100B
$978K 0.83%
7,280
+120
+2% +$15K
CHRW icon
63
C.H. Robinson
CHRW
$17.4B
$970K 0.82%
11,495
+995
+9% +$83.7K
KSU
64
DELISTED
Kansas City Southern
KSU
$968K 0.82%
7,950
+500
+7% +$59.8K
DNOW icon
65
DNOW Inc
DNOW
$2.58B
$960K 0.81%
65,050
-200
-0.3% -$2.86K
R icon
66
Ryder
R
$9.83B
$944K 0.8%
16,195
+1,885
+13% +$112K
SRCL
67
DELISTED
Stericycle Inc
SRCL
$910K 0.77%
19,060
+575
+3% +$29.3K
NCLH icon
68
Norwegian Cruise Line
NCLH
$8.51B
$902K 0.77%
16,820
+175
+1% +$9.73K
CRI icon
69
Carter's
CRI
$1.42B
$894K 0.76%
9,170
+50
+0.5% +$4.87K
MUR icon
70
Murphy Oil
MUR
$5.7B
$892K 0.76%
36,195
+2,375
+7% +$62.7K
CCL icon
71
Carnival Corporation Ltd
CCL
$38.1B
$877K 0.74%
18,840
+905
+5% +$47.4K
APLE icon
72
Apple Hospitality REIT
APLE
$3.9B
$828K 0.7%
52,215
+2,675
+5% +$43.3K
TBRG
73
DELISTED
TruBridge
TBRG
$820K 0.7%
29,500
+2,325
+9% +$65K
SYF icon
74
Synchrony
SYF
$24.7B
$746K 0.63%
+21,510
New +$729K
OXY icon
75
Occidental Petroleum
OXY
$56.8B
$727K 0.62%
14,450
+535
+4% +$30.1K
1 2
3
4 5

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Cascade Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cascade Investment Advisors held 250 positions worth $118M, up 5.7% from $112M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q2 2019 filing shows 23 new, 61 increased, 39 reduced and 11 closed positions. Its largest new stake was PVH: 6,975 shares worth $660K. The largest sale was Transocean, an estimated $412K.

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

  • Cascade Investment Advisors's largest Q2 2019 buy was PVH: 6,975 shares worth $660K.
  • Cascade Investment Advisors added most to Amgen in Q2 2019, an estimated $218K increase.
  • Cascade Investment Advisors's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $282K.
  • Cascade Investment Advisors fully exited Transocean in Q2 2019, selling an estimated $412K.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $118M portfolio in Q2 2019.
  • Cascade Investment Advisors opened 23 new positions and closed 11 in Q2 2019.
  • Cascade Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $118M.

Based on Cascade Investment Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.