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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
+9.42%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.18M
Cap. Flow
-$9.49M
Cap. Flow %
-7.25%
Top 10 Hldgs %
21.58%
Holding
287
New
10
Increased
14
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$849K
2
FMS icon
Fresenius Medical Care
FMS
+$693K
3
AIMC
Altra Industrial Motion Corp
AIMC
+$664K
4
CFG icon
Citizens Financial Group
CFG
+$529K
5
HSII
Heidrick & Struggles
HSII
+$499K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.78M
2
CAT icon
Caterpillar
CAT
+$642K
3
BMO icon
Bank of Montreal
BMO
+$491K
4
WELL icon
Welltower
WELL
+$463K
5
WMT icon
Walmart Inc
WMT
+$322K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Consumer Discretionary 13.32%
3 Financials 13.16%
4 Industrials 11.52%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
51
Rogers Communications
RCI
$18.3B
$1.15M 0.88%
23,090
+700
+3% +$33.7K
TROW icon
52
T. Rowe Price
TROW
$23.9B
$1.14M 0.87%
9,355
-535
-5% -$63.2K
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$1.14M 0.87%
20,625
-825
-4% -$44.1K
KIM icon
54
Kimco Realty
KIM
$17.2B
$1.11M 0.85%
53,430
-3,075
-5% -$64.5K
HLT icon
55
Hilton Worldwide
HLT
$72.1B
$1.1M 0.84%
9,914
-1,695
-15% -$170K
HDS
56
DELISTED
HD Supply Holdings, Inc.
HDS
$1.09M 0.83%
27,050
-340
-1% -$13.5K
INFY icon
57
Infosys
INFY
$48.7B
$1.05M 0.8%
101,500
+2,500
+3% +$25.2K
SSNC icon
58
SS&C Technologies
SSNC
$18.1B
$1.02M 0.78%
16,575
-340
-2% -$19.1K
CCL icon
59
Carnival Corporation Ltd
CCL
$38.1B
$989K 0.76%
19,450
-1,175
-6% -$52.5K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$988K 0.76%
16,755
+2,445
+17% +$141K
MUR icon
61
Murphy Oil
MUR
$5.7B
$983K 0.75%
36,670
-2,825
-7% -$64.8K
NCLH icon
62
Norwegian Cruise Line
NCLH
$8.51B
$978K 0.75%
16,745
-635
-4% -$33.5K
MCK icon
63
McKesson
MCK
$100B
$970K 0.74%
7,010
-450
-6% -$63.6K
TAP icon
64
Molson Coors Class B
TAP
$7.79B
$965K 0.74%
17,910
-555
-3% -$29.9K
CHRW icon
65
C.H. Robinson
CHRW
$17.4B
$949K 0.73%
12,140
-485
-4% -$38.6K
CRI icon
66
Carter's
CRI
$1.42B
$948K 0.72%
8,670
-480
-5% -$48.6K
CBRL icon
67
Cracker Barrel
CBRL
$1.26B
$927K 0.71%
6,032
+120
+2% +$18.9K
SCHW
68
Charles Schwab
SCHW
$183B
$916K 0.7%
+19,255
New +$849K
SLB icon
69
SLB Ltd
SLB
$73.6B
$909K 0.69%
22,605
-4,440
-16% -$159K
NSIT icon
70
Insight Enterprises
NSIT
$3.89B
$883K 0.68%
12,560
-550
-4% -$34.6K
R icon
71
Ryder
R
$9.83B
$876K 0.67%
16,131
-895
-5% -$46.6K
WMT icon
72
Walmart Inc
WMT
$885B
$862K 0.66%
21,750
-8,115
-27% -$322K
SYF icon
73
Synchrony
SYF
$24.7B
$854K 0.65%
23,720
+715
+3% +$25.6K
TBRG
74
DELISTED
TruBridge
TBRG
$833K 0.64%
31,550
-1,175
-4% -$29.3K
APLE icon
75
Apple Hospitality REIT
APLE
$3.9B
$822K 0.63%
50,565
-1,875
-4% -$30.3K
1 2
3
4 5

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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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Cascade Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Cascade Investment Advisors held 287 positions worth $131M, up 0.91% from $130M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors withdrew a net $9.49M in Q4 2019, closing 37 positions and reducing 113 holdings. Its most notable exit was United Natural Foods, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cascade Investment Advisors opened a new position in Charles Schwab worth $916K.

  • Cascade Investment Advisors's largest Q4 2019 buy was Charles Schwab: 19,255 shares worth $916K.
  • Cascade Investment Advisors added most to Walgreens Boots Alliance in Q4 2019, an estimated $141K increase.
  • Cascade Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $4.78M.
  • Cascade Investment Advisors fully exited United Natural Foods in Q4 2019, selling an estimated $299K.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $131M portfolio in Q4 2019.
  • Cascade Investment Advisors opened 10 new positions and closed 37 in Q4 2019.
  • Cascade Investment Advisors's portfolio value rose 0.91% quarter-over-quarter to $131M.

Based on Cascade Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.