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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
+5.59%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
97.38%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.19M |
| 2 |
Apple
AAPL
|
+$3.76M |
| 3 |
US Bancorp
USB
|
+$3.04M |
| 4 |
Intel
INTC
|
+$2.8M |
| 5 |
Microsoft
MSFT
|
+$2.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.94% |
| 2 | Technology | 14.73% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 12.67% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
76
DELISTED
Kellanova
K
| $311K | 0.26% |
+4,490
| New | +$312K |
|
77
Procter & Gamble
PG
$336B
| $305K | 0.26% |
+3,631
| New | +$309K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $293K | 0.25% |
+3,875
| New | +$271K |
|
79
Boeing
BA
$171B
| $263K | 0.22% |
+1,690
| New | +$247K |
|
80
GE Aerospace
GE
$374B
| $204K | 0.17% |
+1,347
| New | +$196K |
|
81
SLB Ltd
SLB
$73.6B
| $180K | 0.15% |
+2,140
| New | +$175K |
|
82
Home Depot
HD
$331B
| $178K | 0.15% |
+1,325
| New | +$171K |
|
83
PepsiCo
PEP
$190B
| $176K | 0.15% |
+1,680
| New | +$176K |
|
84
Principal Financial Group
PFG
$24.3B
| $170K | 0.15% |
+2,945
| New | +$165K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.1T
| $167K | 0.14% |
+1,025
| New | +$158K |
|
86
AT&T
T
$159B
| $162K | 0.14% |
+5,058
| New | +$149K |
|
|
JCP
87
DELISTED
J.C. Penney Company, Inc.
JCP
| $159K | 0.14% |
+19,175
| New | +$173K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $156K | 0.13% |
+2,870
| New | +$148K |
|
89
Kimberly-Clark
KMB
$36.3B
| $148K | 0.13% |
+1,300
| New | +$151K |
|
90
Merck
MRK
$322B
| $135K | 0.12% |
+2,408
| New | +$141K |
|
91
Starbucks
SBUX
$120B
| $131K | 0.11% |
+2,368
| New | +$131K |
|
92
Coca-Cola
KO
$377B
| $128K | 0.11% |
+3,099
| New | +$129K |
|
93
3M
MMM
$90.9B
| $127K | 0.11% |
+850
| New | +$123K |
|
94
Moody's
MCO
$82.8B
| $123K | 0.1% |
+1,300
| New | +$131K |
|
|
KMI
95
DELISTED
KINDER MORGAN,INC
KMI
| $103K | 0.09% |
+4,968
| New | +$103K |
|
|
DAI
96
DELISTED
DAIMLER AG
DAI
| $96.4K | 0.08% |
+1,300
| New | +$96.4K |
|
|
UMPQ
97
DELISTED
Umpqua Holdings Corp
UMPQ
| $93.9K | 0.08% |
+5,000
| New | +$85.1K |
|
98
Colgate-Palmolive
CL
$73.1B
| $91.6K | 0.08% |
+1,400
| New | +$96K |
|
99
Cognizant
CTSH
$24.9B
| $89.6K | 0.08% |
+1,600
| New | +$85.6K |
|
100
Vanguard Real Estate ETF
VNQ
$39.2B
| $86.7K | 0.07% |
+1,050
| New | +$85.5K |
|
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Cascade Investment Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Cascade Investment Advisors, which disclosed 206 positions worth $117M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Wells Fargo: 103,155 shares worth $5.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Technology and Industrials.
- Cascade Investment Advisors's largest Q4 2016 buy was Wells Fargo: 103,155 shares worth $5.7M.
- Cascade Investment Advisors's ten largest holdings make up 24% of its $117M portfolio in Q4 2016.
- Cascade Investment Advisors disclosed 206 positions in Q4 2016, its first 13F filing on record.
Based on Cascade Investment Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.