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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
+0.81%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
119.67%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.4M |
| 2 |
Wells Fargo
WFC
|
+$4.8M |
| 3 |
US Bancorp
USB
|
+$2.94M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.4M |
| 5 |
Microsoft
MSFT
|
+$2.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.25% |
| 2 | Industrials | 15.48% |
| 3 | Financials | 13.64% |
| 4 | Technology | 12.2% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Berkshire Hathaway Class A
BRK.A
$1.1T
| $217K | 0.21% |
+100
| New | +$21.4M |
|
77
GE Aerospace
GE
$319B
| $203K | 0.2% |
+1,347
| New | +$197K |
|
78
JPMorgan Chase
JPM
$937B
| $183K | 0.18% |
+2,940
| New | +$184K |
|
79
PepsiCo
PEP
$185B
| $178K | 0.17% |
+1,677
| New | +$173K |
|
80
Home Depot
HD
$305B
| $163K | 0.16% |
+1,275
| New | +$169K |
|
81
Merck
MRK
$355B
| $139K | 0.13% |
+2,524
| New | +$134K |
|
82
Boeing
BA
$166B
| $136K | 0.13% |
+1,050
| New | +$137K |
|
83
3M
MMM
$84.9B
| $125K | 0.12% |
+850
| New | +$120K |
|
84
SLB Ltd
SLB
$80.4B
| $123K | 0.12% |
+1,560
| New | +$120K |
|
85
Principal Financial Group
PFG
$25.3B
| $121K | 0.12% |
+2,945
| New | +$124K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $120K | 0.12% |
+2,289
| New | +$110K |
|
|
87
Berkshire Hathaway Class B
BRK.B
$1.11T
| $109K | 0.1% |
+750
| New | +$107K |
|
88
Starbucks
SBUX
$110B
| $107K | 0.1% |
+1,868
| New | +$106K |
|
89
Valmont Industries
VMI
$9.14B
| $97.4K | 0.09% |
+720
| New | +$95.2K |
|
90
Coca-Cola
KO
$382B
| $91.4K | 0.09% |
+2,016
| New | +$91.1K |
|
91
Colgate-Palmolive
CL
$69.4B
| $87.8K | 0.08% |
+1,200
| New | +$85.4K |
|
92
Pfizer
PFE
$157B
| $79.9K | 0.08% |
+2,392
| New | +$76.3K |
|
|
UMPQ
93
DELISTED
Umpqua Holdings Corp
UMPQ
| $77.3K | 0.07% |
+5,000
| New | +$78.1K |
|
94
TJX Companies
TJX
$137B
| $77.2K | 0.07% |
+2,000
| New | +$76.3K |
|
95
BWX Technologies
BWXT
$13.4B
| $76.3K | 0.07% |
+2,133
| New | +$73K |
|
|
KMI
96
DELISTED
KINDER MORGAN,INC
KMI
| $76.1K | 0.07% |
+4,065
| New | +$76.1K |
|
97
Goldman Sachs
GS
$284B
| $75.8K | 0.07% |
+510
| New | +$79.6K |
|
98
Moody's
MCO
$80.9B
| $75K | 0.07% |
+800
| New | +$77.3K |
|
99
Corning
GLW
$124B
| $69.8K | 0.07% |
+3,410
| New | +$68.3K |
|
100
Chevron
CVX
$427B
| $68.1K | 0.07% |
+650
| New | +$65.4K |
|
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Cascade Investment Advisors's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Cascade Investment Advisors, which disclosed 177 positions worth $104M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 100 shares worth $217K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Industrials and Financials.
- Cascade Investment Advisors's largest Q2 2016 buy was Berkshire Hathaway Class A: 100 shares worth $217K.
- Cascade Investment Advisors's ten largest holdings make up 23% of its $104M portfolio in Q2 2016.
- Cascade Investment Advisors disclosed 177 positions in Q2 2016, its first 13F filing on record.
Based on Cascade Investment Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.