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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
+4.58%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.39M
Cap. Flow
-$1.98M
Cap. Flow %
-1.65%
Top 10 Hldgs %
22.05%
Holding
190
New
9
Increased
44
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.35M
2
UI icon
Ubiquiti
UI
+$1.2M
3
MCK icon
McKesson
MCK
+$1.04M
4
APOG icon
Apogee Enterprises
APOG
+$977K
5
SBH icon
Sally Beauty Holdings
SBH
+$933K

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$1.63M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.38M
3
HOG icon
Harley-Davidson
HOG
+$1.32M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.31M
5
FCPT icon
Four Corners Property Trust
FCPT
+$984K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Consumer Discretionary 16.31%
3 Financials 13.08%
4 Industrials 11.14%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
76
Kimco Realty
KIM
$17.2B
$682K 0.57%
+34,900
New +$685K
CRI icon
77
Carter's
CRI
$1.42B
$643K 0.54%
6,510
+75
+1% +$6.68K
PRTY
78
DELISTED
Party City Holdco Inc.
PRTY
$590K 0.49%
+43,525
New +$621K
TBRG
79
DELISTED
TruBridge
TBRG
$585K 0.49%
19,800
+2,125
+12% +$63.7K
HDSN
80
Hudson Technologies
HDSN
$254M
$584K 0.49%
+74,800
New +$648K
PVH icon
81
PVH
PVH
$4B
$528K 0.44%
4,185
+50
+1% +$6.09K
RIG icon
82
Transocean
RIG
$5.89B
$506K 0.42%
47,025
+300
+0.6% +$2.58K
NOK icon
83
Nokia
NOK
$51B
$473K 0.39%
79,100
+7,450
+10% +$46.3K
DLR icon
84
Digital Realty Trust
DLR
$69.7B
$351K 0.29%
2,970
– –
F icon
85
Ford
F
$58.5B
$328K 0.27%
27,400
-525
-2% -$5.92K
LXP icon
86
LXP Industrial Trust
LXP
$3.57B
$311K 0.26%
6,087
+130
+2% +$6.5K
PG icon
87
Procter & Gamble
PG
$336B
$310K 0.26%
3,409
+14
+0.4% +$1.27K
RDC
88
DELISTED
Rowan Companies Plc
RDC
$309K 0.26%
24,075
+1,175
+5% +$12.6K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$275K 0.23%
3,875
– –
MAT icon
90
Mattel
MAT
$4.38B
$265K 0.22%
17,100
-27,460
-62% -$491K
JPM icon
91
JPMorgan Chase
JPM
$935B
$259K 0.22%
2,710
-100
-4% -$9.22K
NOC icon
92
Northrop Grumman
NOC
$77.1B
$242K 0.2%
842
– –
BA icon
93
Boeing
BA
$171B
$203K 0.17%
800
-15
-2% -$3.5K
GE icon
94
GE Aerospace
GE
$374B
$195K 0.16%
1,686
– –
HD icon
95
Home Depot
HD
$331B
$184K 0.15%
1,125
– –
K
96
DELISTED
Kellanova
K
$168K 0.14%
2,876
-134
-4% -$8.46K
PFE icon
97
Pfizer
PFE
$143B
$167K 0.14%
4,921
– –
T icon
98
AT&T
T
$159B
$150K 0.12%
5,058
– –
KMB icon
99
Kimberly-Clark
KMB
$36.3B
$147K 0.12%
1,250
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$141K 0.12%
770
– –
2 3
4
5 6

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MCM
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IFPL
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RMC
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Cascade Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cascade Investment Advisors held 190 positions worth $120M, up 2% from $118M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q3 2017 filing shows 9 new, 44 increased, 37 reduced and 17 closed positions. Its largest new stake was Ubiquiti: 20,890 shares worth $1.17M. The largest sale was Host Hotels & Resorts, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cascade Investment Advisors's largest Q3 2017 buy was Ubiquiti: 20,890 shares worth $1.17M.
  • Cascade Investment Advisors added most to FedEx in Q3 2017, an estimated $1.35M increase.
  • Cascade Investment Advisors's biggest Q3 2017 reduction was Winnebago Industries, cutting an estimated $810K.
  • Cascade Investment Advisors fully exited Host Hotels & Resorts in Q3 2017, selling an estimated $1.63M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $120M portfolio in Q3 2017.
  • Cascade Investment Advisors opened 9 new positions and closed 17 in Q3 2017.
  • Cascade Investment Advisors's portfolio value rose 2% quarter-over-quarter to $120M.

Based on Cascade Investment Advisors's 13F filing for Q3 2017, filed 12 Oct 2017.