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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
-0.89%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$6.5M
Cap. Flow
-$1.24M
Cap. Flow %
-0.76%
Top 10 Hldgs %
17.13%
Holding
277
New
14
Increased
63
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.36M
2
CMC icon
Commercial Metals
CMC
+$1.34M
3
ICE icon
Intercontinental Exchange
ICE
+$1.28M
4
CTRA
Coterra Energy
CTRA
+$1.19M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.17M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.68M
2
CTXS
Citrix Systems Inc
CTXS
+$1.51M
3
SBUX icon
Starbucks
SBUX
+$1.35M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.29M
5
AIN icon
Albany International
AIN
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 12.46%
3 Industrials 11.34%
4 Healthcare 10.65%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$1.43M 0.87%
22,705
+280
+1% +$18.2K
NWN icon
52
Northwest Natural Holdings
NWN
$2.08B
$1.42M 0.87%
27,540
+1,545
+6% +$77.5K
WSM icon
53
Williams-Sonoma
WSM
$29.2B
$1.42M 0.87%
19,634
-50
-0.3% -$3.79K
ETN icon
54
Eaton
ETN
$174B
$1.42M 0.86%
9,338
-60
-0.6% -$9.39K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.38M 0.84%
6,047
+85
+1% +$19.1K
DIS icon
56
Walt Disney
DIS
$177B
$1.38M 0.84%
10,030
+1,220
+14% +$176K
MDT icon
57
Medtronic
MDT
$110B
$1.37M 0.84%
12,377
-130
-1% -$13.7K
ORCL icon
58
Oracle
ORCL
$416B
$1.37M 0.83%
16,520
-140
-0.8% -$11.3K
CFG icon
59
Citizens Financial Group
CFG
$31B
$1.36M 0.83%
30,100
-50
-0.2% -$2.57K
MDU icon
60
MDU Resources
MDU
$4.18B
$1.34M 0.81%
131,957
+7,350
+6% +$77.8K
KIM icon
61
Kimco Realty
KIM
$16.7B
$1.33M 0.81%
53,930
-250
-0.5% -$6.03K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.81%
29,642
+575
+2% +$28.3K
JNJ icon
63
Johnson & Johnson
JNJ
$621B
$1.32M 0.81%
7,468
-665
-8% -$113K
ICE icon
64
Intercontinental Exchange
ICE
$84.1B
$1.3M 0.79%
+9,875
New +$1.28M
TSN icon
65
Tyson Foods
TSN
$20.5B
$1.3M 0.79%
14,463
-2,435
-14% -$222K
RCI icon
66
Rogers Communications
RCI
$18.3B
$1.29M 0.79%
22,780
– –
DGX icon
67
Quest Diagnostics
DGX
$26B
$1.29M 0.79%
9,445
-105
-1% -$14.6K
STAG icon
68
STAG Industrial
STAG
$7.19B
$1.28M 0.78%
30,891
-384
-1% -$15.9K
SPG icon
69
Simon Property Group
SPG
$72.9B
$1.27M 0.78%
9,688
-15
-0.2% -$2.14K
SSNC icon
70
SS&C Technologies
SSNC
$18.6B
$1.25M 0.76%
16,700
– –
DOX icon
71
Amdocs
DOX
$5.87B
$1.25M 0.76%
15,155
+75
+0.5% +$5.88K
ZBRA icon
72
Zebra Technologies
ZBRA
$17.5B
$1.16M 0.71%
2,814
-50
-2% -$23K
WGO icon
73
Winnebago Industries
WGO
$904M
$1.15M 0.7%
21,208
-25
-0.1% -$1.62K
TXRH icon
74
Texas Roadhouse
TXRH
$13.7B
$1.14M 0.7%
+13,650
New +$1.17M
JBTM
75
JBT Marel
JBTM
$6.35B
$1.14M 0.7%
9,633
+1,892
+24% +$242K
1 2
3
4 5

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Cascade Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cascade Investment Advisors held 277 positions worth $164M, down 3.8% from $171M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cascade Investment Advisors's Q1 2022 filing shows 14 new, 63 increased, 76 reduced and 24 closed positions. Its largest new stake was Commercial Metals: 35,585 shares worth $1.48M. The largest sale was McKesson, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Cascade Investment Advisors's largest Q1 2022 buy was Commercial Metals: 35,585 shares worth $1.48M.
  • Cascade Investment Advisors added most to US Bancorp in Q1 2022, an estimated $1.36M increase.
  • Cascade Investment Advisors's biggest Q1 2022 reduction was McKesson, cutting an estimated $1.68M.
  • Cascade Investment Advisors fully exited Infosys in Q1 2022, selling an estimated $978K.
  • Cascade Investment Advisors's ten largest holdings make up 17% of its $164M portfolio in Q1 2022.
  • Cascade Investment Advisors opened 14 new positions and closed 24 in Q1 2022.
  • Cascade Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $164M.

Based on Cascade Investment Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.