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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
+18.84%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$18.5M
Cap. Flow
-$493K
Cap. Flow %
-0.36%
Top 10 Hldgs %
18.44%
Holding
268
New
13
Increased
60
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$1.29M
2
RJF icon
Raymond James Financial
RJF
+$1.26M
3
MDU icon
MDU Resources
MDU
+$1.11M
4
DLTR icon
Dollar Tree
DLTR
+$1.01M
5
ORCL icon
Oracle
ORCL
+$510K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.56M
2
HDS
HD Supply Holdings, Inc.
HDS
+$1.27M
3
SEDG icon
SolarEdge
SEDG
+$1.04M
4
WFC icon
Wells Fargo
WFC
+$840K
5
DAL icon
Delta Air Lines
DAL
+$674K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Consumer Discretionary 13.27%
3 Industrials 12%
4 Healthcare 11.56%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$351B
$1.2M 0.88%
4,520
– –
SRCL
52
DELISTED
Stericycle Inc
SRCL
$1.19M 0.88%
17,230
-100
-0.6% -$6.84K
ZBRA icon
53
Zebra Technologies
ZBRA
$17.5B
$1.19M 0.88%
3,107
-70
-2% -$23.6K
MDU icon
54
MDU Resources
MDU
$4.18B
$1.19M 0.87%
+118,660
New +$1.11M
C.WS.A
55
DELISTED
Citigroup Inc
C.WS.A
$1.18M 0.87%
19,215
+1,010
+6% +$62.3K
MCK icon
56
McKesson
MCK
$99.7B
$1.16M 0.85%
6,645
– –
WELL icon
57
Welltower
WELL
$171B
$1.14M 0.84%
17,710
+340
+2% +$20.6K
HLT icon
58
Hilton Worldwide
HLT
$72.6B
$1.14M 0.84%
10,234
+40
+0.4% +$3.96K
GTN icon
59
Gray Television
GTN
$442M
$1.13M 0.83%
63,340
-35
-0.1% -$555
TSN icon
60
Tyson Foods
TSN
$20.5B
$1.13M 0.83%
17,510
+1,360
+8% +$84.6K
CHRW icon
61
C.H. Robinson
CHRW
$18B
$1.11M 0.81%
11,813
-150
-1% -$14.3K
NSIT icon
62
Insight Enterprises
NSIT
$4.01B
$1.09M 0.8%
14,380
– –
CFG icon
63
Citizens Financial Group
CFG
$31.2B
$1.09M 0.8%
30,515
+1,820
+6% +$57.1K
DLTR icon
64
Dollar Tree
DLTR
$24.7B
$1.08M 0.79%
+10,020
New +$1.01M
CSX icon
65
CSX Corp
CSX
$94.6B
$1.08M 0.79%
35,730
+6,615
+23% +$190K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.05M 0.77%
5,380
+404
+8% +$73.8K
GBX icon
67
The Greenbrier Companies
GBX
$1.55B
$1.04M 0.76%
28,525
+100
+0.4% +$3.3K
ORCL icon
68
Oracle
ORCL
$416B
$1.03M 0.76%
15,980
+8,560
+115% +$510K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.76%
25,815
+4,105
+19% +$159K
COP icon
70
ConocoPhillips
COP
$141B
$1.03M 0.75%
25,738
+2,260
+10% +$83.3K
BWA icon
71
BorgWarner
BWA
$13.9B
$1.02M 0.75%
30,104
+1,926
+7% +$65.3K
OMC icon
72
Omnicom Group
OMC
$22.4B
$1.02M 0.75%
16,304
+1,450
+10% +$82.9K
PATK icon
73
Patrick Industries
PATK
$2.9B
$1.01M 0.74%
22,185
+225
+1% +$9.54K
FMS icon
74
Fresenius Medical Care
FMS
$12.8B
$1.01M 0.74%
24,190
+75
+0.3% +$3.13K
PVH icon
75
PVH
PVH
$4.14B
$988K 0.72%
10,525
-75
-0.7% -$5.71K
1 2
3
4 5

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MCM
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RMC
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Cascade Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cascade Investment Advisors held 268 positions worth $136M, up 16% from $118M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cascade Investment Advisors's Q4 2020 filing shows 13 new, 60 increased, 55 reduced and 13 closed positions. Its largest new stake was Raymond James Financial: 21,930 shares worth $1.4M. The largest sale was Kansas City Southern, an estimated $1.56M.

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

  • Cascade Investment Advisors's largest Q4 2020 buy was Raymond James Financial: 21,930 shares worth $1.4M.
  • Cascade Investment Advisors added most to Quest Diagnostics in Q4 2020, an estimated $1.29M increase.
  • Cascade Investment Advisors's biggest Q4 2020 reduction was SolarEdge, cutting an estimated $1.04M.
  • Cascade Investment Advisors fully exited Kansas City Southern in Q4 2020, selling an estimated $1.56M.
  • Cascade Investment Advisors's ten largest holdings make up 18% of its $136M portfolio in Q4 2020.
  • Cascade Investment Advisors opened 13 new positions and closed 13 in Q4 2020.
  • Cascade Investment Advisors's portfolio value rose 16% quarter-over-quarter to $136M.

Based on Cascade Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.