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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
+11.74%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$14.1M
Cap. Flow
+$569K
Cap. Flow %
0.41%
Top 10 Hldgs %
20.28%
Holding
114
New
9
Increased
55
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$834K
2
DEO icon
Diageo
DEO
+$817K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$784K
4
ROCK icon
Gibraltar Industries
ROCK
+$771K
5
SNY icon
Sanofi
SNY
+$466K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.15M
2
RL icon
Ralph Lauren
RL
+$1.11M
3
CFG icon
Citizens Financial Group
CFG
+$951K
4
CRI icon
Carter's
CRI
+$897K
5
TSN icon
Tyson Foods
TSN
+$823K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Consumer Discretionary 16.07%
3 Industrials 14.92%
4 Real Estate 10%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.29T
$1.27M 0.9%
5,100
+5
+0.1% +$1.19K
MDLZ icon
52
Mondelez International
MDLZ
$78.8B
$1.26M 0.9%
17,400
-35
-0.2% -$2.4K
BAX icon
53
Baxter International
BAX
$14.5B
$1.26M 0.9%
32,555
-1,040
-3% -$36.8K
O icon
54
Realty Income
O
$58.7B
$1.25M 0.89%
21,776
+3,590
+20% +$188K
SKX
55
DELISTED
Skechers
SKX
$1.24M 0.88%
19,895
+370
+2% +$19.9K
CHRW icon
56
C.H. Robinson
CHRW
$17.2B
$1.2M 0.85%
13,900
+235
+2% +$19.7K
VSH icon
57
Vishay Intertechnology
VSH
$5.96B
$1.2M 0.85%
49,910
+5,615
+13% +$130K
KIM icon
58
Kimco Realty
KIM
$17.1B
$1.19M 0.85%
56,005
+1,175
+2% +$22.2K
ZBRA icon
59
Zebra Technologies
ZBRA
$13.9B
$1.18M 0.84%
4,312
-95
-2% -$21.7K
T icon
60
AT&T
T
$160B
$1.17M 0.84%
69,915
-8,232
-11% -$130K
IART icon
61
Integra LifeSciences
IART
$1.39B
$1.17M 0.83%
26,775
+1,590
+6% +$62.6K
HD icon
62
Home Depot
HD
$339B
$1.15M 0.82%
3,322
– –
JBTM
63
JBT Marel
JBTM
$7.41B
$1.14M 0.81%
11,468
+500
+5% +$51.8K
TROW icon
64
T. Rowe Price
TROW
$24.2B
$1.12M 0.8%
10,373
+570
+6% +$56.8K
SUI icon
65
Sun Communities
SUI
$15.1B
$1.1M 0.78%
8,223
+55
+0.7% +$6.63K
CMCO icon
66
Columbus McKinnon
CMCO
$580M
$1.08M 0.77%
27,625
+1,495
+6% +$52.5K
KNF icon
67
Knife River
KNF
$4.47B
$1.07M 0.76%
16,157
+225
+1% +$12.8K
EMR icon
68
Emerson Electric
EMR
$86.7B
$1.06M 0.76%
10,898
-30
-0.3% -$2.75K
KMI icon
69
Kinder Morgan
KMI
$69.9B
$1.05M 0.74%
59,275
+1,600
+3% +$27.3K
PK icon
70
Park Hotels & Resorts
PK
$3.02B
$1.01M 0.72%
66,222
+725
+1% +$9.99K
CVX icon
71
Chevron
CVX
$385B
$1.01M 0.72%
6,742
+130
+2% +$19.7K
PLUS icon
72
ePlus
PLUS
$2.45B
$996K 0.71%
+12,474
New +$834K
CARR icon
73
Carrier Global
CARR
$52.1B
$973K 0.69%
16,943
+550
+3% +$29.1K
SEDG icon
74
SolarEdge
SEDG
$2.97B
$971K 0.69%
10,373
+3,855
+59% +$351K
AGCO icon
75
AGCO
AGCO
$7.28B
$954K 0.68%
7,855
+1,400
+22% +$164K
1 2
3
4 5

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Cascade Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cascade Investment Advisors held 114 positions worth $140M, up 11% from $126M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cascade Investment Advisors's Q4 2023 filing shows 9 new, 55 increased, 33 reduced and 5 closed positions. Its largest new stake was ePlus: 12,474 shares worth $996K. The largest sale was Welltower, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cascade Investment Advisors's largest Q4 2023 buy was ePlus: 12,474 shares worth $996K.
  • Cascade Investment Advisors added most to Sanofi in Q4 2023, an estimated $466K increase.
  • Cascade Investment Advisors's biggest Q4 2023 reduction was Welltower, cutting an estimated $1.15M.
  • Cascade Investment Advisors fully exited Ralph Lauren in Q4 2023, selling an estimated $1.11M.
  • Cascade Investment Advisors's ten largest holdings make up 20% of its $140M portfolio in Q4 2023.
  • Cascade Investment Advisors opened 9 new positions and closed 5 in Q4 2023.
  • Cascade Investment Advisors's portfolio value rose 11% quarter-over-quarter to $140M.

Based on Cascade Investment Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.