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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
+1.16%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.5M
Cap. Flow
+$3.21M
Cap. Flow %
2.73%
Top 10 Hldgs %
22.08%
Holding
192
New
27
Increased
38
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.04M
2
ST icon
Sensata Technologies
ST
+$978K
3
VMW
VMware, Inc
VMW
+$977K
4
TROW icon
T. Rowe Price
TROW
+$830K
5
SEDG icon
SolarEdge
SEDG
+$747K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.11M
2
FLS icon
Flowserve
FLS
+$1.09M
3
LXP icon
LXP Industrial Trust
LXP
+$758K
4
MAT icon
Mattel
MAT
+$494K
5
OVV icon
Ovintiv
OVV
+$467K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.88%
2 Technology 17.6%
3 Financials 13.59%
4 Real Estate 9.61%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
76
Barclays
BCS
$92.7B
$584K 0.5%
57,973
+52
+0.1% +$530
TBRG
77
DELISTED
TruBridge
TBRG
$580K 0.49%
+17,675
New +$550K
CRI icon
78
Carter's
CRI
$1.42B
$572K 0.49%
6,435
+410
+7% +$36.1K
HIMX
79
Himax Technologies
HIMX
$2.19B
$560K 0.48%
+68,350
New +$522K
PVH icon
80
PVH
PVH
$4B
$473K 0.4%
4,135
+235
+6% +$24.4K
NOK icon
81
Nokia
NOK
$51B
$441K 0.38%
+71,650
New +$430K
RIG icon
82
Transocean
RIG
$5.89B
$385K 0.33%
46,725
-500
-1% -$5.11K
KSS icon
83
Kohl's
KSS
$2.17B
$349K 0.3%
9,030
-28,965
-76% -$1.11M
DLR icon
84
Digital Realty Trust
DLR
$69.7B
$335K 0.29%
2,970
-100
-3% -$11.4K
F icon
85
Ford
F
$58.5B
$312K 0.27%
27,925
-2,845
-9% -$31.8K
PG icon
86
Procter & Gamble
PG
$336B
$296K 0.25%
3,395
+17
+0.5% +$1.5K
LXP icon
87
LXP Industrial Trust
LXP
$3.57B
$295K 0.25%
5,957
-15,180
-72% -$758K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$276K 0.24%
3,875
– –
JPM icon
89
JPMorgan Chase
JPM
$935B
$257K 0.22%
2,810
– –
RDC
90
DELISTED
Rowan Companies Plc
RDC
$234K 0.2%
22,900
-400
-2% -$5.24K
L icon
91
Loews
L
$23.9B
$232K 0.2%
4,950
-2,470
-33% -$116K
GE icon
92
GE Aerospace
GE
$374B
$218K 0.19%
1,686
+339
+25% +$46.5K
NOC icon
93
Northrop Grumman
NOC
$77.1B
$216K 0.18%
+842
New +$211K
K
94
DELISTED
Kellanova
K
$196K 0.17%
3,010
-105
-3% -$7.06K
HD icon
95
Home Depot
HD
$331B
$173K 0.15%
1,125
– –
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$161K 0.14%
1,250
– –
BA icon
97
Boeing
BA
$171B
$161K 0.14%
815
– –
PFE icon
98
Pfizer
PFE
$143B
$157K 0.13%
4,921
+2,319
+89% +$73.1K
T icon
99
AT&T
T
$159B
$144K 0.12%
5,058
– –
PEP icon
100
PepsiCo
PEP
$190B
$139K 0.12%
1,200
– –
2 3
4
5 6

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GCGM
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BWA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Cascade Investment Advisors held 192 positions worth $118M, up 3.1% from $114M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q2 2017 filing shows 27 new, 38 increased, 57 reduced and 11 closed positions. Its largest new stake was Sensata Technologies: 23,790 shares worth $1.02M. The largest sale was Kohl's, an estimated $1.11M.

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

  • Cascade Investment Advisors's largest Q2 2017 buy was Sensata Technologies: 23,790 shares worth $1.02M.
  • Cascade Investment Advisors added most to Qualcomm in Q2 2017, an estimated $1.04M increase.
  • Cascade Investment Advisors's biggest Q2 2017 reduction was Kohl's, cutting an estimated $1.11M.
  • Cascade Investment Advisors fully exited Flowserve in Q2 2017, selling an estimated $1.09M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $118M portfolio in Q2 2017.
  • Cascade Investment Advisors opened 27 new positions and closed 11 in Q2 2017.
  • Cascade Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $118M.

Based on Cascade Investment Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.