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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
+9.63%
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
+$12M
Cap. Flow
+$4.8M
Cap. Flow %
4.07%
Top 10 Hldgs %
20.86%
Holding
260
New
10
Increased
59
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.42M
2
NTRS icon
Northern Trust
NTRS
+$1.19M
3
JBL icon
Jabil
JBL
+$894K
4
STAG icon
STAG Industrial
STAG
+$741K
5
ZION icon
Zions Bancorporation
ZION
+$721K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$861K
2
LPX icon
Louisiana-Pacific
LPX
+$698K
3
K
Kellanova
K
+$586K
4
AAPL icon
Apple
AAPL
+$432K
5
QCOM icon
Qualcomm
QCOM
+$178K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Industrials 15.43%
3 Consumer Discretionary 12.98%
4 Healthcare 11.74%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$13.7B
$961K 0.82%
28,178
– –
TSN icon
52
Tyson Foods
TSN
$20.5B
$961K 0.82%
16,150
+635
+4% +$39.1K
WELL icon
53
Welltower
WELL
$171B
$957K 0.81%
17,370
-50
-0.3% -$2.75K
JLL icon
54
Jones Lang LaSalle
JLL
$17.2B
$956K 0.81%
9,990
+260
+3% +$26.2K
GNTX icon
55
Gentex
GNTX
$5.14B
$945K 0.8%
36,700
-300
-0.8% -$7.97K
JBL icon
56
Jabil
JBL
$35.5B
$916K 0.78%
+26,730
New +$894K
WGO icon
57
Winnebago Industries
WGO
$904M
$906K 0.77%
17,535
-75
-0.4% -$4.32K
GTN icon
58
Gray Television
GTN
$447M
$873K 0.74%
63,375
+300
+0.5% +$4.38K
HLT icon
59
Hilton Worldwide
HLT
$73B
$870K 0.74%
10,194
+194
+2% +$16.2K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$847K 0.72%
4,976
+325
+7% +$54.7K
TBRG
61
DELISTED
TruBridge
TBRG
$844K 0.72%
30,585
+35
+0.1% +$923
PATK icon
62
Patrick Industries
PATK
$2.9B
$842K 0.71%
21,960
-37
-0.2% -$1.48K
GBX icon
63
The Greenbrier Companies
GBX
$1.54B
$836K 0.71%
28,425
-325
-1% -$8.77K
NSIT icon
64
Insight Enterprises
NSIT
$4.24B
$814K 0.69%
14,380
+470
+3% +$25.2K
AIMC
65
DELISTED
Altra Industrial Motion Corp
AIMC
$813K 0.69%
21,985
+225
+1% +$8.27K
ZBRA icon
66
Zebra Technologies
ZBRA
$17.6B
$802K 0.68%
3,177
-60
-2% -$16.1K
CRI icon
67
Carter's
CRI
$1.47B
$790K 0.67%
9,125
+45
+0.5% +$3.75K
C.WS.A
68
DELISTED
Citigroup Inc
C.WS.A
$785K 0.67%
18,205
+900
+5% +$38.8K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$780K 0.66%
21,710
+450
+2% +$17.6K
COP icon
70
ConocoPhillips
COP
$140B
$771K 0.65%
23,478
+488
+2% +$18.5K
WFC icon
71
Wells Fargo
WFC
$270B
$767K 0.65%
32,645
+500
+2% +$12.3K
CSX icon
72
CSX Corp
CSX
$94.7B
$754K 0.64%
+29,115
New +$718K
SYF icon
73
Synchrony
SYF
$25.8B
$740K 0.63%
28,280
+435
+2% +$10.6K
OMC icon
74
Omnicom Group
OMC
$22.4B
$735K 0.62%
14,854
-265
-2% -$14.2K
CFG icon
75
Citizens Financial Group
CFG
$31.1B
$725K 0.62%
28,695
+1,125
+4% +$28.5K
1 2
3
4 5

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Cascade Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cascade Investment Advisors held 260 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cascade Investment Advisors deployed $4.8M of net new capital in Q3 2020, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Northern Trust: 14,865 shares worth $1.16M.

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

On the sell side, the largest reduction was SolarEdge, an estimated $861K trimmed.

  • Cascade Investment Advisors's largest Q3 2020 buy was Northern Trust: 14,865 shares worth $1.16M.
  • Cascade Investment Advisors added most to Kansas City Southern in Q3 2020, an estimated $1.42M increase.
  • Cascade Investment Advisors's biggest Q3 2020 reduction was SolarEdge, cutting an estimated $861K.
  • Cascade Investment Advisors fully exited Louisiana-Pacific in Q3 2020, selling an estimated $698K.
  • Cascade Investment Advisors's ten largest holdings make up 21% of its $118M portfolio in Q3 2020.
  • Cascade Investment Advisors opened 10 new positions and closed 5 in Q3 2020.
  • Cascade Investment Advisors's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Cascade Investment Advisors's 13F filing for Q3 2020, filed 14 Oct 2020.