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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
+22.63%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$15.2M
Cap. Flow
-$2.56M
Cap. Flow %
-2.42%
Top 10 Hldgs %
21.54%
Holding
262
New
19
Increased
58
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$986K
2
TSN icon
Tyson Foods
TSN
+$940K
3
MCHP icon
Microchip Technology
MCHP
+$800K
4
LPX icon
Louisiana-Pacific
LPX
+$576K
5
K
Kellanova
K
+$559K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.27M
2
KSU
Kansas City Southern
KSU
+$1.19M
3
CLGX
Corelogic, Inc.
CLGX
+$908K
4
USB icon
US Bancorp
USB
+$772K
5
WFC icon
Wells Fargo
WFC
+$748K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Industrials 13.45%
3 Consumer Discretionary 13.05%
4 Healthcare 12.89%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
51
Infosys
INFY
$49.6B
$942K 0.89%
97,550
-1,750
-2% -$15.6K
MCHP icon
52
Microchip Technology
MCHP
$40.8B
$937K 0.88%
+17,790
New +$800K
TSN icon
53
Tyson Foods
TSN
$21B
$926K 0.87%
+15,515
New +$940K
SSNC icon
54
SS&C Technologies
SSNC
$18.6B
$925K 0.87%
16,380
-45
-0.3% -$2.45K
WELL icon
55
Welltower
WELL
$168B
$902K 0.85%
17,420
+5
+0% +$246
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$901K 0.85%
21,260
+2,010
+10% +$85.4K
PATK icon
57
Patrick Industries
PATK
$2.77B
$898K 0.85%
21,998
+510
+2% +$15.4K
C.WS.A
58
DELISTED
Citigroup Inc
C.WS.A
$884K 0.84%
17,305
+880
+5% +$45K
GTN icon
59
Gray Television
GTN
$434M
$880K 0.83%
63,075
-500
-0.8% -$6.41K
BWA icon
60
BorgWarner
BWA
$13B
$876K 0.83%
28,178
-52
-0.2% -$1.37K
ZBRA icon
61
Zebra Technologies
ZBRA
$13.9B
$829K 0.78%
3,237
-2,790
-46% -$654K
OMC icon
62
Omnicom Group
OMC
$21.7B
$825K 0.78%
15,119
-1,435
-9% -$78.1K
WFC icon
63
Wells Fargo
WFC
$266B
$823K 0.78%
32,145
-27,334
-46% -$748K
SNA icon
64
Snap-on
SNA
$21.2B
$757K 0.71%
5,465
+1,095
+25% +$139K
HLT icon
65
Hilton Worldwide
HLT
$70.7B
$735K 0.69%
10,000
+86
+0.9% +$6.38K
CRI icon
66
Carter's
CRI
$1.47B
$733K 0.69%
9,080
+275
+3% +$21.9K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$728K 0.69%
4,651
+624
+15% +$92K
LPX icon
68
Louisiana-Pacific
LPX
$5.15B
$698K 0.66%
+27,225
New +$576K
TBRG
69
DELISTED
TruBridge
TBRG
$696K 0.66%
30,550
-200
-0.7% -$4.46K
CFG icon
70
Citizens Financial Group
CFG
$30.7B
$696K 0.66%
27,570
+3,200
+13% +$72.6K
AIMC
71
DELISTED
Altra Industrial Motion Corp
AIMC
$693K 0.65%
21,760
-175
-0.8% -$4.63K
KMI
72
DELISTED
KINDER MORGAN,INC
KMI
$688K 0.65%
53,555
+18,186
+51% +$234K
NSIT icon
73
Insight Enterprises
NSIT
$3.98B
$684K 0.65%
13,910
+1,040
+8% +$51.2K
TAP icon
74
Molson Coors Class B
TAP
$7.86B
$683K 0.64%
19,875
+1,205
+6% +$48.1K
CBRL icon
75
Cracker Barrel
CBRL
$1.29B
$657K 0.62%
5,927
-130
-2% -$12.9K
1 2
3
4 5

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Cascade Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cascade Investment Advisors held 262 positions worth $106M, up 17% from $90.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q2 2020 filing shows 19 new, 58 increased, 63 reduced and 12 closed positions. Its largest new stake was Tyson Foods: 15,515 shares worth $926K. The largest sale was Kroger, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cascade Investment Advisors's largest Q2 2020 buy was Tyson Foods: 15,515 shares worth $926K.
  • Cascade Investment Advisors added most to Garmin in Q2 2020, an estimated $986K increase.
  • Cascade Investment Advisors's biggest Q2 2020 reduction was Kansas City Southern, cutting an estimated $1.19M.
  • Cascade Investment Advisors fully exited Kroger in Q2 2020, selling an estimated $1.27M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $106M portfolio in Q2 2020.
  • Cascade Investment Advisors opened 19 new positions and closed 12 in Q2 2020.
  • Cascade Investment Advisors's portfolio value rose 17% quarter-over-quarter to $106M.

Based on Cascade Investment Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.