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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
+8.55%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13M
Cap. Flow
+$2.5M
Cap. Flow %
1.63%
Top 10 Hldgs %
19.98%
Holding
118
New
9
Increased
45
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$1.16M
2
SSTK icon
Shutterstock
SSTK
+$1.13M
3
PYPL icon
PayPal
PYPL
+$1.09M
4
DLTR icon
Dollar Tree
DLTR
+$869K
5
ROCK icon
Gibraltar Industries
ROCK
+$453K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.96M
2
PHM icon
Pultegroup
PHM
+$843K
3
STAG icon
STAG Industrial
STAG
+$586K
4
META icon
Meta Platforms (Facebook)
META
+$315K
5
AAPL icon
Apple
AAPL
+$293K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Consumer Discretionary 16.33%
3 Industrials 14.63%
4 Financials 9.62%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNF icon
51
Knife River
KNF
$3.84B
$1.31M 0.85%
16,157
– –
ZBRA icon
52
Zebra Technologies
ZBRA
$17.9B
$1.3M 0.85%
4,312
– –
SKX
53
DELISTED
Skechers
SKX
$1.29M 0.84%
21,000
+1,105
+6% +$67.4K
VSH icon
54
Vishay Intertechnology
VSH
$5.39B
$1.28M 0.83%
56,500
+6,590
+13% +$147K
HD icon
55
Home Depot
HD
$351B
$1.27M 0.83%
3,322
– –
TROW icon
56
T. Rowe Price
TROW
$24.7B
$1.26M 0.82%
10,298
-75
-0.7% -$8.38K
CMCO icon
57
Columbus McKinnon
CMCO
$618M
$1.25M 0.82%
28,060
+435
+2% +$17.6K
UFPI icon
58
UFP Industries
UFPI
$5.25B
$1.24M 0.81%
10,099
-130
-1% -$15.1K
ARE icon
59
Alexandria Real Estate Equities
ARE
$8.66B
$1.24M 0.81%
9,610
+2,325
+32% +$286K
JBTM
60
JBT Marel
JBTM
$6.4B
$1.24M 0.81%
11,788
+320
+3% +$31.9K
EMR icon
61
Emerson Electric
EMR
$91B
$1.24M 0.81%
10,898
– –
T icon
62
AT&T
T
$156B
$1.23M 0.8%
69,965
+50
+0.1% +$854
BYD icon
63
Boyd Gaming
BYD
$6.19B
$1.22M 0.79%
+18,121
New +$1.16M
MDLZ icon
64
Mondelez International
MDLZ
$80B
$1.22M 0.79%
17,400
– –
PLUS icon
65
ePlus
PLUS
$2.47B
$1.21M 0.79%
15,389
+2,915
+23% +$227K
PYPL icon
66
PayPal
PYPL
$49.7B
$1.19M 0.78%
+17,770
New +$1.09M
O icon
67
Realty Income
O
$58.2B
$1.18M 0.77%
21,851
+75
+0.3% +$4.06K
CHRW icon
68
C.H. Robinson
CHRW
$17.9B
$1.17M 0.76%
15,350
+1,450
+10% +$113K
AGCO icon
69
AGCO
AGCO
$7.33B
$1.17M 0.76%
9,497
+1,642
+21% +$191K
PK icon
70
Park Hotels & Resorts
PK
$3.03B
$1.17M 0.76%
66,672
+450
+0.7% +$7.3K
KMI icon
71
Kinder Morgan
KMI
$69.4B
$1.14M 0.74%
62,200
+2,925
+5% +$51.1K
CVX icon
72
Chevron
CVX
$374B
$1.13M 0.74%
7,172
+430
+6% +$64.9K
KIM icon
73
Kimco Realty
KIM
$16.7B
$1.11M 0.72%
56,405
+400
+0.7% +$7.96K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.1M 0.71%
2,605
+60
+2% +$23.6K
IART icon
75
Integra LifeSciences
IART
$1.37B
$1.08M 0.71%
30,580
+3,805
+14% +$152K
1 2
3
4 5

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Cascade Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cascade Investment Advisors held 118 positions worth $154M, up 9.3% from $140M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cascade Investment Advisors's Q1 2024 filing shows 9 new, 45 increased, 44 reduced and 3 closed positions. Its largest new stake was Boyd Gaming: 18,121 shares worth $1.22M. The largest sale was Eaton, an estimated $1.96M.

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

  • Cascade Investment Advisors's largest Q1 2024 buy was Boyd Gaming: 18,121 shares worth $1.22M.
  • Cascade Investment Advisors added most to Gibraltar Industries in Q1 2024, an estimated $453K increase.
  • Cascade Investment Advisors's biggest Q1 2024 reduction was Eaton, cutting an estimated $1.96M.
  • Cascade Investment Advisors fully exited Pultegroup in Q1 2024, selling an estimated $843K.
  • Cascade Investment Advisors's ten largest holdings make up 20% of its $154M portfolio in Q1 2024.
  • Cascade Investment Advisors opened 9 new positions and closed 3 in Q1 2024.
  • Cascade Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $154M.

Based on Cascade Investment Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.