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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
+5.51%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$5.02M
Cap. Flow
-$2.55M
Cap. Flow %
-1.6%
Top 10 Hldgs %
16.36%
Holding
287
New
3
Increased
51
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$1.14M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.04M
3
PARA
Paramount Global Class B
PARA
+$704K
4
CTRA
Coterra Energy
CTRA
+$647K
5
LOW icon
Lowe's Companies
LOW
+$432K

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$1.18M
2
SYF icon
Synchrony
SYF
+$1.17M
3
TAP icon
Molson Coors Class B
TAP
+$1.05M
4
TBRG
TruBridge
TBRG
+$927K
5
INFY icon
Infosys
INFY
+$370K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Industrials 11.22%
3 Healthcare 11.19%
4 Consumer Discretionary 11.11%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$161B
$1.42M 0.89%
9,575
-865
-8% -$125K
WGO icon
52
Winnebago Industries
WGO
$856M
$1.41M 0.89%
20,768
+168
+0.8% +$12.4K
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$1.41M 0.89%
22,600
+40
+0.2% +$2.46K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$1.39M 0.87%
8,410
-90
-1% -$14.9K
CFG icon
55
Citizens Financial Group
CFG
$30.3B
$1.38M 0.87%
30,010
-50
-0.2% -$2.36K
C.WS.A
56
DELISTED
Citigroup Inc
C.WS.A
$1.37M 0.86%
19,327
+112
+0.6% +$7.92K
NUE icon
57
Nucor
NUE
$58.6B
$1.37M 0.86%
14,242
-2,423
-15% -$227K
PCAR icon
58
PACCAR
PCAR
$69.8B
$1.36M 0.85%
22,778
-97
-0.4% -$5.95K
BWA icon
59
BorgWarner
BWA
$13.1B
$1.35M 0.85%
31,566
+178
+0.6% +$7.84K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.85%
25,572
-18
-0.1% -$968
ORCL icon
61
Oracle
ORCL
$374B
$1.34M 0.85%
17,235
-25
-0.1% -$1.96K
TSN icon
62
Tyson Foods
TSN
$20.4B
$1.3M 0.82%
17,573
-322
-2% -$25K
MCK icon
63
McKesson
MCK
$100B
$1.29M 0.81%
6,736
+91
+1% +$17.6K
CSX icon
64
CSX Corp
CSX
$93.4B
$1.28M 0.81%
39,931
+631
+2% +$20.8K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.28M 0.8%
5,724
+214
+4% +$46.4K
SPG icon
66
Simon Property Group
SPG
$74.4B
$1.27M 0.8%
9,728
+358
+4% +$44.5K
O icon
67
Realty Income
O
$59.6B
$1.27M 0.8%
19,618
+1,398
+8% +$91.8K
HD icon
68
Home Depot
HD
$331B
$1.26M 0.8%
3,962
-610
-13% -$194K
FMS icon
69
Fresenius Medical Care
FMS
$13.8B
$1.25M 0.79%
30,050
+190
+0.6% +$7.59K
GBX icon
70
The Greenbrier Companies
GBX
$1.52B
$1.24M 0.78%
28,425
– –
HLT icon
71
Hilton Worldwide
HLT
$72.1B
$1.23M 0.78%
10,228
-71
-0.7% -$8.87K
AIN icon
72
Albany International
AIN
$2.11B
$1.23M 0.78%
13,815
+185
+1% +$16.2K
CVX icon
73
Chevron
CVX
$392B
$1.23M 0.78%
11,756
+685
+6% +$72.3K
SRCL
74
DELISTED
Stericycle Inc
SRCL
$1.22M 0.77%
17,055
-100
-0.6% -$7.35K
SSNC icon
75
SS&C Technologies
SSNC
$18.1B
$1.21M 0.76%
16,750
+110
+0.7% +$8.04K
1 2
3
4 5

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Cascade Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cascade Investment Advisors held 287 positions worth $159M, up 3.3% from $154M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cascade Investment Advisors's Q2 2021 filing shows 3 new, 51 increased, 66 reduced and 25 closed positions. Its largest new stake was Amdocs: 14,740 shares worth $1.14M. The largest sale was Patrick Industries, an estimated $1.18M.

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

  • Cascade Investment Advisors's largest Q2 2021 buy was Amdocs: 14,740 shares worth $1.14M.
  • Cascade Investment Advisors added most to Paramount Global Class B in Q2 2021, an estimated $704K increase.
  • Cascade Investment Advisors's biggest Q2 2021 reduction was Molson Coors Class B, cutting an estimated $1.05M.
  • Cascade Investment Advisors fully exited Patrick Industries in Q2 2021, selling an estimated $1.18M.
  • Cascade Investment Advisors's ten largest holdings make up 16% of its $159M portfolio in Q2 2021.
  • Cascade Investment Advisors opened 3 new positions and closed 25 in Q2 2021.
  • Cascade Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $159M.

Based on Cascade Investment Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.