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CIA

Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$11M
Cap. Flow
-$15.7M
Cap. Flow %
-13.47%
Top 10 Hldgs %
18.66%
Holding
243
New
6
Increased
40
Reduced
39
Closed
137

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$1.09M
2
SKX
Skechers
SKX
+$671K
3
SCHW
Charles Schwab
SCHW
+$484K
4
IP icon
International Paper
IP
+$354K
5
META icon
Meta Platforms (Facebook)
META
+$344K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.75M
2
CTSH icon
Cognizant
CTSH
+$1.37M
3
NTR icon
Nutrien
NTR
+$1.35M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
DOX icon
Amdocs
DOX
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 13.79%
3 Industrials 13.78%
4 Consumer Discretionary 13.09%
5 Real Estate 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
51
Kimco Realty
KIM
$16.7B
$1.16M 1%
54,230
+300
+0.6% +$6.33K
SNA icon
52
Snap-on
SNA
$21.7B
$1.16M 1%
5,221
– –
ST icon
53
Sensata Technologies
ST
$7.03B
$1.16M 1%
28,830
-120
-0.4% -$5.03K
DIS icon
54
Walt Disney
DIS
$176B
$1.12M 0.96%
10,473
+55
+0.5% +$5.89K
FDX icon
55
FedEx
FDX
$73.7B
$1.12M 0.96%
6,964
-468
-6% -$98.8K
COLM icon
56
Columbia Sportswear
COLM
$2.94B
$1.11M 0.95%
+14,875
New +$1.09M
SEDG icon
57
SolarEdge
SEDG
$2.12B
$1.1M 0.95%
4,787
+10
+0.2% +$2.95K
LEG icon
58
Leggett & Platt
LEG
$1.4B
$1.07M 0.92%
31,595
-750
-2% -$28.5K
CVX icon
59
Chevron
CVX
$373B
$1.03M 0.88%
5,673
+47
+0.8% +$7.17K
HD icon
60
Home Depot
HD
$350B
$1.03M 0.88%
3,465
-25
-0.7% -$7.38K
GRMN
61
Garmin
GRMN
$58.6B
$1.02M 0.88%
11,641
+400
+4% +$37.8K
ZBRA icon
62
Zebra Technologies
ZBRA
$17.8B
$1.02M 0.87%
3,592
+878
+32% +$272K
STAG icon
63
STAG Industrial
STAG
$7.19B
$1M 0.86%
31,775
+325
+1% +$10.2K
WELL icon
64
Welltower
WELL
$170B
$983K 0.84%
16,110
+175
+1% +$13.7K
MGA icon
65
Magna International
MGA
$19.1B
$974K 0.84%
17,479
– –
TSN icon
66
Tyson Foods
TSN
$20.6B
$965K 0.83%
14,113
+100
+0.7% +$7.91K
RCI icon
67
Rogers Communications
RCI
$18.2B
$953K 0.82%
22,880
+100
+0.4% +$4.42K
RL icon
68
Ralph Lauren
RL
$22.8B
$946K 0.81%
10,210
+263
+3% +$24.8K
JBTM
69
JBT Marel
JBTM
$6.4B
$913K 0.78%
10,013
+315
+3% +$33.4K
APLE icon
70
Apple Hospitality REIT
APLE
$3.93B
$891K 0.77%
52,028
+1,850
+4% +$29.4K
CRI icon
71
Carter's
CRI
$1.44B
$811K 0.7%
11,950
-70
-0.6% -$5.36K
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$805K 0.69%
8,638
+2,121
+33% +$344K
PARA
73
DELISTED
Paramount Global Class B
PARA
$802K 0.69%
43,785
+2,340
+6% +$56.2K
AUDC icon
74
AudioCodes
AUDC
$253M
$784K 0.67%
38,890
+6,060
+18% +$136K
LOW icon
75
Lowe's Companies
LOW
$123B
$746K 0.64%
3,825
+145
+4% +$28.2K
1 2
3
4 5

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Cascade Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cascade Investment Advisors held 243 positions worth $116M, down 8.6% from $127M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cascade Investment Advisors withdrew a net $15.7M in Q3 2022, closing 137 positions and reducing 39 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cascade Investment Advisors opened a new position in Columbia Sportswear worth $1.11M.

  • Cascade Investment Advisors's largest Q3 2022 buy was Columbia Sportswear: 14,875 shares worth $1.11M.
  • Cascade Investment Advisors added most to Charles Schwab in Q3 2022, an estimated $484K increase.
  • Cascade Investment Advisors's biggest Q3 2022 reduction was Nutrien, cutting an estimated $1.35M.
  • Cascade Investment Advisors fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $1.75M.
  • Cascade Investment Advisors's ten largest holdings make up 19% of its $116M portfolio in Q3 2022.
  • Cascade Investment Advisors opened 6 new positions and closed 137 in Q3 2022.
  • Cascade Investment Advisors's portfolio value fell 8.6% quarter-over-quarter to $116M.

Based on Cascade Investment Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.