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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
-22.84%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$40.1M
Cap. Flow
-$5.16M
Cap. Flow %
-5.68%
Top 10 Hldgs %
22.75%
Holding
256
New
6
Increased
42
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.58M
2
AMZN icon
Amazon
AMZN
+$935K
3
CAT icon
Caterpillar
CAT
+$867K
4
SNA icon
Snap-on
SNA
+$645K
5
HD icon
Home Depot
HD
+$640K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.16M
2
WFC icon
Wells Fargo
WFC
+$1.07M
3
JWN
Nordstrom
JWN
+$988K
4
MUR icon
Murphy Oil
MUR
+$983K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$978K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 14.02%
3 Industrials 13.55%
4 Consumer Discretionary 11.49%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$169B
$797K 0.88%
17,415
-65
-0.4% -$4.8K
WY icon
52
Weyerhaeuser
WY
$18.3B
$797K 0.88%
47,026
+1,195
+3% +$31.4K
FMS icon
53
Fresenius Medical Care
FMS
$12.8B
$770K 0.85%
23,470
+3,930
+20% +$146K
HDS
54
DELISTED
HD Supply Holdings, Inc.
HDS
$766K 0.84%
26,950
-100
-0.4% -$3.73K
HD icon
55
Home Depot
HD
$348B
$754K 0.83%
4,040
+2,915
+259% +$640K
TAP icon
56
Molson Coors Class B
TAP
$7.93B
$728K 0.8%
18,670
+760
+4% +$38.5K
SSNC icon
57
SS&C Technologies
SSNC
$18.6B
$720K 0.79%
16,425
-150
-0.9% -$8.48K
WGO icon
58
Winnebago Industries
WGO
$887M
$710K 0.78%
25,545
-800
-3% -$38.6K
DAL icon
59
Delta Air Lines
DAL
$61B
$709K 0.78%
24,860
+310
+1% +$15.4K
C.WS.A
60
DELISTED
Citigroup Inc
C.WS.A
$692K 0.76%
16,425
-60
-0.4% -$2.53K
COP icon
61
ConocoPhillips
COP
$141B
$688K 0.76%
22,345
+165
+0.7% +$8.39K
TBRG
62
DELISTED
TruBridge
TBRG
$684K 0.75%
30,750
-800
-3% -$20.6K
GTN icon
63
Gray Television
GTN
$458M
$683K 0.75%
63,575
-1,175
-2% -$21.3K
HLT icon
64
Hilton Worldwide
HLT
$72.6B
$677K 0.75%
9,914
– –
BWA icon
65
BorgWarner
BWA
$13.7B
$606K 0.67%
28,230
-3,027
-10% -$87.5K
CRI icon
66
Carter's
CRI
$1.49B
$579K 0.64%
8,805
+135
+2% +$13K
NSIT icon
67
Insight Enterprises
NSIT
$4.34B
$542K 0.6%
12,870
+310
+2% +$17.9K
CHKP icon
68
Check Point Software Technologies
CHKP
$12.7B
$536K 0.59%
5,330
+5,030
+1,677% +$539K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$519K 0.57%
4,027
+478
+13% +$73.9K
CBRL icon
70
Cracker Barrel
CBRL
$1.29B
$504K 0.56%
6,057
+25
+0.4% +$3.43K
KIM icon
71
Kimco Realty
KIM
$16.5B
$501K 0.55%
51,830
-1,600
-3% -$27.5K
KMI
72
DELISTED
KINDER MORGAN,INC
KMI
$492K 0.54%
35,369
+1,175
+3% +$16.4K
SNA icon
73
Snap-on
SNA
$21.5B
$476K 0.52%
+4,370
New +$645K
CFG icon
74
Citizens Financial Group
CFG
$30.7B
$458K 0.51%
24,370
+10,245
+73% +$334K
XOM icon
75
ExxonMobil
XOM
$635B
$451K 0.5%
11,865
+760
+7% +$42K
1 2
3
4 5

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Cascade Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cascade Investment Advisors held 256 positions worth $90.7M, down 31% from $131M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cascade Investment Advisors withdrew a net $5.16M in Q1 2020, closing 13 positions and reducing 72 holdings. Its most notable exit was Murphy Oil, an estimated $983K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cascade Investment Advisors opened a new position in Emerson Electric worth $1.14M.

  • Cascade Investment Advisors's largest Q1 2020 buy was Emerson Electric: 23,965 shares worth $1.14M.
  • Cascade Investment Advisors added most to Amazon in Q1 2020, an estimated $935K increase.
  • Cascade Investment Advisors's biggest Q1 2020 reduction was Honeywell, cutting an estimated $1.16M.
  • Cascade Investment Advisors fully exited Murphy Oil in Q1 2020, selling an estimated $983K.
  • Cascade Investment Advisors's ten largest holdings make up 23% of its $90.7M portfolio in Q1 2020.
  • Cascade Investment Advisors opened 6 new positions and closed 13 in Q1 2020.
  • Cascade Investment Advisors's portfolio value fell 31% quarter-over-quarter to $90.7M.

Based on Cascade Investment Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.