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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
+2.08%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.8M
Cap. Flow
+$10.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
23.68%
Holding
278
New
39
Increased
107
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.76M
2
SSNC icon
SS&C Technologies
SSNC
+$865K
3
WBA
Walgreens Boots Alliance
WBA
+$767K
4
NSIT icon
Insight Enterprises
NSIT
+$667K
5
CAT icon
Caterpillar
CAT
+$584K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$354K
2
SBUX icon
Starbucks
SBUX
+$294K
3
CSCO icon
Cisco
CSCO
+$279K
4
HIMX
Himax Technologies
HIMX
+$196K
5
TGT icon
Target
TGT
+$194K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Consumer Discretionary 12.81%
3 Financials 12.2%
4 Industrials 11.85%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$23.9B
$1.13M 0.87%
9,890
+145
+1% +$16.1K
INFY icon
52
Infosys
INFY
$48.7B
$1.13M 0.87%
99,000
+2,700
+3% +$30.4K
GTN icon
53
Gray Television
GTN
$415M
$1.09M 0.84%
66,900
+2,750
+4% +$45.2K
RCI icon
54
Rogers Communications
RCI
$18.3B
$1.09M 0.84%
22,390
+1,300
+6% +$67K
PK icon
55
Park Hotels & Resorts
PK
$3.03B
$1.08M 0.84%
43,433
+2,835
+7% +$72K
HLT icon
56
Hilton Worldwide
HLT
$72.1B
$1.08M 0.83%
11,609
+830
+8% +$78.8K
HDS
57
DELISTED
HD Supply Holdings, Inc.
HDS
$1.07M 0.83%
27,390
+1,025
+4% +$40.2K
CHRW icon
58
C.H. Robinson
CHRW
$17.4B
$1.07M 0.83%
12,625
+1,130
+10% +$95K
TAP icon
59
Molson Coors Class B
TAP
$7.79B
$1.06M 0.82%
18,465
+950
+5% +$51.5K
BWA icon
60
BorgWarner
BWA
$13.1B
$1.03M 0.8%
31,939
+455
+1% +$14.7K
MCK icon
61
McKesson
MCK
$100B
$1.02M 0.79%
7,460
+180
+2% +$25.5K
SRCL
62
DELISTED
Stericycle Inc
SRCL
$989K 0.76%
19,410
+350
+2% +$16.3K
CBRL icon
63
Cracker Barrel
CBRL
$1.26B
$962K 0.74%
5,912
+175
+3% +$29.5K
SLB icon
64
SLB Ltd
SLB
$73.6B
$924K 0.71%
27,045
+920
+4% +$33.6K
CCL icon
65
Carnival Corporation Ltd
CCL
$38.1B
$902K 0.7%
20,625
+1,785
+9% +$82.4K
NCLH icon
66
Norwegian Cruise Line
NCLH
$8.51B
$900K 0.69%
17,380
+560
+3% +$28.4K
R icon
67
Ryder
R
$9.83B
$881K 0.68%
17,026
+831
+5% +$43.4K
MUR icon
68
Murphy Oil
MUR
$5.7B
$873K 0.67%
39,495
+3,300
+9% +$71K
SSNC icon
69
SS&C Technologies
SSNC
$18.1B
$872K 0.67%
+16,915
New +$865K
APLE icon
70
Apple Hospitality REIT
APLE
$3.9B
$869K 0.67%
52,440
+225
+0.4% +$3.56K
CRI icon
71
Carter's
CRI
$1.42B
$835K 0.64%
9,150
-20
-0.2% -$1.82K
DNOW icon
72
DNOW Inc
DNOW
$2.58B
$809K 0.62%
70,500
+5,450
+8% +$67.3K
XOM icon
73
ExxonMobil
XOM
$644B
$807K 0.62%
11,435
-4,890
-30% -$354K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$791K 0.61%
+14,310
New +$767K
SYF icon
75
Synchrony
SYF
$24.7B
$784K 0.61%
23,005
+1,495
+7% +$51.3K
1 2
3
4 5

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KSCM
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GCGM
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BWA
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MCM
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IFPL
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RMC
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SPI
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Cascade Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cascade Investment Advisors held 278 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cascade Investment Advisors deployed $10.2M of net new capital in Q3 2019, opening 39 new positions and adding to 107 existing holdings. Its largest new stake was SS&C Technologies: 16,915 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $354K trimmed.

  • Cascade Investment Advisors's largest Q3 2019 buy was SS&C Technologies: 16,915 shares worth $872K.
  • Cascade Investment Advisors added most to Apple in Q3 2019, an estimated $3.76M increase.
  • Cascade Investment Advisors's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $354K.
  • Cascade Investment Advisors fully exited Himax Technologies in Q3 2019, selling an estimated $196K.
  • Cascade Investment Advisors's ten largest holdings make up 24% of its $130M portfolio in Q3 2019.
  • Cascade Investment Advisors opened 39 new positions and closed 1 in Q3 2019.
  • Cascade Investment Advisors's portfolio value rose 10% quarter-over-quarter to $130M.

Based on Cascade Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.