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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
+2.23%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$3.46M
Cap. Flow
-$5.55M
Cap. Flow %
-4.87%
Top 10 Hldgs %
22.95%
Holding
230
New
24
Increased
25
Reduced
85
Closed
65

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.05M
2
INFY icon
Infosys
INFY
+$1.01M
3
AR icon
Antero Resources
AR
+$995K
4
NLSN
Nielsen Holdings plc
NLSN
+$922K
5
HBI
Hanesbrands
HBI
+$919K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.41M
2
CSX icon
CSX Corp
CSX
+$1.85M
3
DE icon
Deere & Co
DE
+$1.6M
4
AGCO icon
AGCO
AGCO
+$1.45M
5
CAT icon
Caterpillar
CAT
+$672K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.67%
2 Technology 14.63%
3 Financials 13.24%
4 Real Estate 10.54%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
76
PVH
PVH
$4B
$404K 0.35%
+3,900
New +$361K
RDC
77
DELISTED
Rowan Companies Plc
RDC
$363K 0.32%
23,300
-1,150
-5% -$20.3K
F icon
78
Ford
F
$58.5B
$358K 0.31%
30,770
-950
-3% -$11.8K
L icon
79
Loews
L
$23.9B
$347K 0.3%
7,420
-125
-2% -$5.84K
DLR icon
80
Digital Realty Trust
DLR
$69.7B
$327K 0.29%
3,070
-225
-7% -$23.7K
PG icon
81
Procter & Gamble
PG
$336B
$304K 0.27%
3,378
-253
-7% -$22.4K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$298K 0.26%
3,875
– –
JPM icon
83
JPMorgan Chase
JPM
$935B
$247K 0.22%
2,810
-846
-23% -$74.6K
K
84
DELISTED
Kellanova
K
$212K 0.19%
3,115
-1,375
-31% -$94.9K
GE icon
85
GE Aerospace
GE
$374B
$192K 0.17%
1,347
– –
PFG icon
86
Principal Financial Group
PFG
$24.3B
$186K 0.16%
2,945
– –
HD icon
87
Home Depot
HD
$331B
$165K 0.14%
1,125
-200
-15% -$28.4K
KMB icon
88
Kimberly-Clark
KMB
$36.3B
$165K 0.14%
1,250
-50
-4% -$6.3K
T icon
89
AT&T
T
$159B
$159K 0.14%
5,058
– –
SLB icon
90
SLB Ltd
SLB
$73.6B
$150K 0.13%
1,925
-215
-10% -$17.6K
BA icon
91
Boeing
BA
$171B
$144K 0.13%
815
-875
-52% -$149K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$141K 0.12%
2,670
-200
-7% -$10.7K
PEP icon
93
PepsiCo
PEP
$190B
$134K 0.12%
1,200
-480
-29% -$51.5K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$128K 0.11%
770
-255
-25% -$42.7K
SBUX icon
95
Starbucks
SBUX
$120B
$109K 0.1%
1,868
-500
-21% -$28.3K
JCP
96
DELISTED
J.C. Penney Company, Inc.
JCP
$107K 0.09%
17,375
-1,800
-9% -$11.9K
MRK icon
97
Merck
MRK
$322B
$95K 0.08%
1,567
-841
-35% -$51K
VMI icon
98
Valmont Industries
VMI
$9.3B
$93.3K 0.08%
600
– –
UMPQ
99
DELISTED
Umpqua Holdings Corp
UMPQ
$88.7K 0.08%
5,000
– –
CL icon
100
Colgate-Palmolive
CL
$73.1B
$87.8K 0.08%
1,200
-200
-14% -$14K
2 3
4
5 6

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MCM
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IFPL
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RMC
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SPI
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Cascade Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cascade Investment Advisors held 230 positions worth $114M, down 2.9% from $117M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cascade Investment Advisors withdrew a net $5.55M in Q1 2017, closing 65 positions and reducing 85 holdings. Its most notable exit was CSX Corp, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Cascade Investment Advisors opened a new position in Nucor worth $1.02M.

  • Cascade Investment Advisors's largest Q1 2017 buy was Nucor: 17,150 shares worth $1.02M.
  • Cascade Investment Advisors added most to Target in Q1 2017, an estimated $292K increase.
  • Cascade Investment Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $2.41M.
  • Cascade Investment Advisors fully exited CSX Corp in Q1 2017, selling an estimated $1.85M.
  • Cascade Investment Advisors's ten largest holdings make up 23% of its $114M portfolio in Q1 2017.
  • Cascade Investment Advisors opened 24 new positions and closed 65 in Q1 2017.
  • Cascade Investment Advisors's portfolio value fell 2.9% quarter-over-quarter to $114M.

Based on Cascade Investment Advisors's 13F filing for Q1 2017, filed 1 May 2017.