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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
+6.63%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.18M
Cap. Flow
-$809K
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.75%
Holding
194
New
21
Increased
33
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$1.25M
2
MET icon
MetLife
MET
+$988K
3
SABR icon
Sabre
SABR
+$986K
4
TAP icon
Molson Coors Class B
TAP
+$759K
5
OXY icon
Occidental Petroleum
OXY
+$741K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.09M
2
WFC icon
Wells Fargo
WFC
+$589K
3
WGO icon
Winnebago Industries
WGO
+$487K
4
NOK icon
Nokia
NOK
+$473K
5
JWN
Nordstrom
JWN
+$428K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Consumer Discretionary 14.6%
3 Financials 12.55%
4 Industrials 10.89%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
76
Super Micro Computer
SMCI
$18.4B
$779K 0.62%
372,500
-4,000
-1% -$8.59K
TAP icon
77
Molson Coors Class B
TAP
$7.79B
$770K 0.61%
+9,385
New +$759K
CRI icon
78
Carter's
CRI
$1.42B
$765K 0.61%
6,510
– –
KIM icon
79
Kimco Realty
KIM
$17.2B
$691K 0.55%
38,075
+3,175
+9% +$59.4K
AR icon
80
Antero Resources
AR
$11.1B
$653K 0.52%
34,350
-5,375
-14% -$103K
DNOW icon
81
DNOW Inc
DNOW
$2.58B
$621K 0.49%
56,325
-10,335
-16% -$118K
PRTY
82
DELISTED
Party City Holdco Inc.
PRTY
$602K 0.48%
43,175
-350
-0.8% -$4.31K
TBRG
83
DELISTED
TruBridge
TBRG
$587K 0.47%
19,550
-250
-1% -$7.44K
RIG icon
84
Transocean
RIG
$5.89B
$511K 0.41%
47,825
+800
+2% +$8.31K
PVH icon
85
PVH
PVH
$4B
$488K 0.39%
3,555
-630
-15% -$82.3K
HDSN
86
Hudson Technologies
HDSN
$254M
$386K 0.31%
63,575
-11,225
-15% -$68.3K
DLR icon
87
Digital Realty Trust
DLR
$69.7B
$360K 0.29%
3,158
+188
+6% +$22.1K
PG icon
88
Procter & Gamble
PG
$336B
$342K 0.27%
3,722
+313
+9% +$28.1K
JPM icon
89
JPMorgan Chase
JPM
$935B
$292K 0.23%
2,734
+24
+0.9% +$2.43K
RDC
90
DELISTED
Rowan Companies Plc
RDC
$291K 0.23%
18,575
-5,500
-23% -$77.3K
LXP icon
91
LXP Industrial Trust
LXP
$3.57B
$271K 0.22%
5,627
-460
-8% -$23.6K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$261K 0.21%
3,675
-200
-5% -$13.6K
NOC icon
93
Northrop Grumman
NOC
$77.1B
$258K 0.21%
842
– –
F icon
94
Ford
F
$58.5B
$251K 0.2%
20,075
-7,325
-27% -$90.2K
BA icon
95
Boeing
BA
$171B
$236K 0.19%
800
– –
HD icon
96
Home Depot
HD
$331B
$194K 0.15%
1,025
-100
-9% -$17.3K
PFE icon
97
Pfizer
PFE
$143B
$193K 0.15%
5,628
+707
+14% +$24.1K
K
98
DELISTED
Kellanova
K
$184K 0.15%
2,876
– –
T icon
99
AT&T
T
$159B
$170K 0.13%
5,793
+735
+15% +$20.1K
KMB icon
100
Kimberly-Clark
KMB
$36.3B
$164K 0.13%
1,360
+110
+9% +$12.8K
2 3
4
5 6

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Cascade Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cascade Investment Advisors held 194 positions worth $126M, up 5.2% from $120M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q4 2017 filing shows 21 new, 33 increased, 74 reduced and 5 closed positions. Its largest new stake was AMC Global Media: 23,465 shares worth $1.27M. The largest sale was T. Rowe Price, an estimated $1.09M.

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

  • Cascade Investment Advisors's largest Q4 2017 buy was AMC Global Media: 23,465 shares worth $1.27M.
  • Cascade Investment Advisors added most to Occidental Petroleum in Q4 2017, an estimated $741K increase.
  • Cascade Investment Advisors's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $589K.
  • Cascade Investment Advisors fully exited T. Rowe Price in Q4 2017, selling an estimated $1.09M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $126M portfolio in Q4 2017.
  • Cascade Investment Advisors opened 21 new positions and closed 5 in Q4 2017.
  • Cascade Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $126M.

Based on Cascade Investment Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.