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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
+11.25%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.77M
Cap. Flow
+$3.76M
Cap. Flow %
3.13%
Top 10 Hldgs %
18.65%
Holding
112
New
6
Increased
34
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
2
BAX icon
Baxter International
BAX
+$1.39M
3
CTSH icon
Cognizant
CTSH
+$1.38M
4
USB icon
US Bancorp
USB
+$1.11M
5
VFC icon
VF Corp
VFC
+$900K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.26M
2
COLM icon
Columbia Sportswear
COLM
+$1.11M
3
PARA
Paramount Global Class B
PARA
+$802K
4
SABR icon
Sabre
SABR
+$374K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$275K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 14.93%
3 Industrials 13.84%
4 Consumer Discretionary 12.6%
5 Real Estate 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$67.8B
$1.18M 0.98%
7,913
+165
+2% +$25.9K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.16M 0.97%
6,087
+8
+0.1% +$1.54K
ST icon
53
Sensata Technologies
ST
$6.81B
$1.16M 0.96%
28,705
-125
-0.4% -$5.21K
WGO icon
54
Winnebago Industries
WGO
$885M
$1.15M 0.96%
21,898
-75
-0.3% -$4.27K
KIM icon
55
Kimco Realty
KIM
$17.1B
$1.14M 0.95%
53,980
-250
-0.5% -$5.25K
WSM icon
56
Williams-Sonoma
WSM
$28.2B
$1.13M 0.94%
19,744
+170
+0.9% +$10.2K
HD icon
57
Home Depot
HD
$347B
$1.09M 0.91%
3,465
– –
QCOM icon
58
Qualcomm
QCOM
$171B
$1.07M 0.89%
9,741
-135
-1% -$15.8K
RCI icon
59
Rogers Communications
RCI
$18.4B
$1.07M 0.89%
22,820
-60
-0.3% -$2.56K
RL icon
60
Ralph Lauren
RL
$22.6B
$1.07M 0.89%
10,100
-110
-1% -$11K
WELL icon
61
Welltower
WELL
$168B
$1.06M 0.88%
16,127
+17
+0.1% +$1.09K
CVX icon
62
Chevron
CVX
$379B
$1.04M 0.87%
5,808
+135
+2% +$23.6K
ZBRA icon
63
Zebra Technologies
ZBRA
$13.9B
$1.03M 0.85%
4,004
+412
+11% +$107K
STAG icon
64
STAG Industrial
STAG
$7.44B
$1.03M 0.85%
31,735
-40
-0.1% -$1.25K
BANR icon
65
Banner Corp
BANR
$2.4B
$1.02M 0.85%
16,170
-120
-0.7% -$8.06K
DIS icon
66
Walt Disney
DIS
$170B
$986K 0.82%
11,353
+880
+8% +$84.2K
LEG icon
67
Leggett & Platt
LEG
$1.37B
$986K 0.82%
30,595
-1,000
-3% -$33.7K
JBTM
68
JBT Marel
JBTM
$7.41B
$980K 0.82%
10,728
+715
+7% +$65.4K
CRI icon
69
Carter's
CRI
$1.46B
$949K 0.79%
12,715
+765
+6% +$54.8K
MGA icon
70
Magna International
MGA
$18.2B
$934K 0.78%
16,634
-845
-5% -$47.5K
TSN icon
71
Tyson Foods
TSN
$21B
$871K 0.73%
13,998
-115
-0.8% -$7.48K
VFC icon
72
VF Corp
VFC
$5.87B
$846K 0.7%
+30,635
New +$900K
APLE icon
73
Apple Hospitality REIT
APLE
$3.91B
$814K 0.68%
51,613
-415
-0.8% -$6.7K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
$803K 0.67%
2,601
+620
+31% +$184K
SKX
75
DELISTED
Skechers
SKX
$803K 0.67%
19,145
+1,215
+7% +$46.5K
1 2
3
4 5

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Cascade Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cascade Investment Advisors held 112 positions worth $120M, up 3.2% from $116M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cascade Investment Advisors deployed $3.76M of net new capital in Q4 2022, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Alphabet (Google) Class A: 15,730 shares worth $1.39M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.26M trimmed.

  • Cascade Investment Advisors's largest Q4 2022 buy was Alphabet (Google) Class A: 15,730 shares worth $1.39M.
  • Cascade Investment Advisors added most to US Bancorp in Q4 2022, an estimated $1.11M increase.
  • Cascade Investment Advisors's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $1.26M.
  • Cascade Investment Advisors fully exited Columbia Sportswear in Q4 2022, selling an estimated $1.11M.
  • Cascade Investment Advisors's ten largest holdings make up 19% of its $120M portfolio in Q4 2022.
  • Cascade Investment Advisors opened 6 new positions and closed 3 in Q4 2022.
  • Cascade Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $120M.

Based on Cascade Investment Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.