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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
+13.08%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.4M
Cap. Flow
-$6.48M
Cap. Flow %
-4.22%
Top 10 Hldgs %
16.3%
Holding
299
New
44
Increased
73
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.12M
2
O icon
Realty Income
O
+$983K
3
SPG icon
Simon Property Group
SPG
+$977K
4
AUDC icon
AudioCodes
AUDC
+$958K
5
CVX icon
Chevron
CVX
+$950K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.02M
2
PVH icon
PVH
PVH
+$988K
3
CBRL icon
Cracker Barrel
CBRL
+$788K
4
MSFT icon
Microsoft
MSFT
+$784K
5
INTC icon
Intel
INTC
+$754K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Consumer Discretionary 12.16%
3 Industrials 11.7%
4 Financials 11.58%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
51
Insight Enterprises
NSIT
$3.98B
$1.38M 0.9%
14,450
+70
+0.5% +$6K
QCOM icon
52
Qualcomm
QCOM
$171B
$1.35M 0.88%
10,178
+81
+0.8% +$11.7K
COP icon
53
ConocoPhillips
COP
$145B
$1.35M 0.88%
25,438
-300
-1% -$14.8K
GBX icon
54
The Greenbrier Companies
GBX
$1.56B
$1.34M 0.87%
28,425
-100
-0.4% -$4.27K
NUE icon
55
Nucor
NUE
$59.5B
$1.34M 0.87%
16,665
+905
+6% +$54.9K
TSN icon
56
Tyson Foods
TSN
$21B
$1.33M 0.86%
17,895
+385
+2% +$26.6K
CFG icon
57
Citizens Financial Group
CFG
$30.7B
$1.33M 0.86%
30,060
-455
-1% -$18.9K
MDLZ icon
58
Mondelez International
MDLZ
$79.2B
$1.32M 0.86%
22,560
+435
+2% +$24.6K
GNTX icon
59
Gentex
GNTX
$4.99B
$1.3M 0.84%
36,350
-250
-0.7% -$8.88K
MCK icon
60
McKesson
MCK
$96.8B
$1.3M 0.84%
6,645
– –
WELL icon
61
Welltower
WELL
$168B
$1.28M 0.84%
17,933
+223
+1% +$15K
BWA icon
62
BorgWarner
BWA
$13B
$1.28M 0.83%
31,388
+1,284
+4% +$50K
CSX icon
63
CSX Corp
CSX
$92.3B
$1.26M 0.82%
39,300
+3,570
+10% +$109K
HLT icon
64
Hilton Worldwide
HLT
$70.7B
$1.25M 0.81%
10,299
+65
+0.6% +$7.51K
AIMC
65
DELISTED
Altra Industrial Motion Corp
AIMC
$1.24M 0.81%
22,420
+410
+2% +$23.8K
ORCL icon
66
Oracle
ORCL
$420B
$1.21M 0.79%
17,260
+1,280
+8% +$82.9K
CHRW icon
67
C.H. Robinson
CHRW
$17.2B
$1.19M 0.77%
12,438
+625
+5% +$58.4K
PATK icon
68
Patrick Industries
PATK
$2.77B
$1.18M 0.77%
20,812
-1,373
-6% -$71.9K
DLTR icon
69
Dollar Tree
DLTR
$24.9B
$1.17M 0.76%
10,245
+225
+2% +$24.2K
GTN icon
70
Gray Television
GTN
$434M
$1.17M 0.76%
63,515
+175
+0.3% +$3.24K
SYF icon
71
Synchrony
SYF
$25.3B
$1.17M 0.76%
28,700
+385
+1% +$14.8K
SSNC icon
72
SS&C Technologies
SSNC
$19B
$1.16M 0.76%
16,640
+110
+0.7% +$7.43K
CVX icon
73
Chevron
CVX
$385B
$1.16M 0.75%
11,071
+9,725
+723% +$950K
SRCL
74
DELISTED
Stericycle Inc
SRCL
$1.16M 0.75%
17,155
-75
-0.4% -$5.1K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.14M 0.74%
5,510
+130
+2% +$26.3K
1 2
3
4 5

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KSCM
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GCGM
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BIG
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Cascade Investment Advisors held 299 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cascade Investment Advisors withdrew a net $6.48M in Q1 2021, closing 15 positions and reducing 54 holdings. Its most notable exit was Omnicom Group, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Cascade Investment Advisors opened a new position in Paramount Global Class B worth $829K.

  • Cascade Investment Advisors's largest Q1 2021 buy was Paramount Global Class B: 18,390 shares worth $829K.
  • Cascade Investment Advisors added most to Realty Income in Q1 2021, an estimated $983K increase.
  • Cascade Investment Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $784K.
  • Cascade Investment Advisors fully exited Omnicom Group in Q1 2021, selling an estimated $1.02M.
  • Cascade Investment Advisors's ten largest holdings make up 16% of its $154M portfolio in Q1 2021.
  • Cascade Investment Advisors opened 44 new positions and closed 15 in Q1 2021.
  • Cascade Investment Advisors's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Cascade Investment Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.