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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
-2.27%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$1.01M
Cap. Flow
+$5.1M
Cap. Flow %
4.01%
Top 10 Hldgs %
24.16%
Holding
226
New
37
Increased
93
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.1M
2
SBUX icon
Starbucks
SBUX
+$1.24M
3
SRCL
Stericycle Inc
SRCL
+$1.09M
4
ETN icon
Eaton
ETN
+$1.09M
5
DAL icon
Delta Air Lines
DAL
+$1.01M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$2.06M
2
BCE icon
BCE
BCE
+$1.71M
3
VMW
VMware, Inc
VMW
+$1.61M
4
AFL icon
Aflac
AFL
+$1.44M
5
RYN icon
Rayonier
RYN
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Consumer Discretionary 15.89%
3 Industrials 14.87%
4 Financials 10.61%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
76
Carter's
CRI
$1.42B
$748K 0.59%
7,185
+675
+10% +$78.5K
AR icon
77
Antero Resources
AR
$11.1B
$711K 0.56%
35,825
+1,475
+4% +$28.6K
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
$688K 0.54%
14,225
+1,125
+9% +$61.5K
TBRG
79
DELISTED
TruBridge
TBRG
$656K 0.52%
22,450
+2,900
+15% +$86.7K
HIMX
80
Himax Technologies
HIMX
$2.19B
$581K 0.46%
94,250
+16,675
+21% +$140K
BA icon
81
Boeing
BA
$171B
$525K 0.41%
1,600
+800
+100% +$270K
RIG icon
82
Transocean
RIG
$5.89B
$520K 0.41%
52,525
+4,700
+10% +$48.4K
HDSN
83
Hudson Technologies
HDSN
$254M
$418K 0.33%
84,600
+21,025
+33% +$124K
JPM icon
84
JPMorgan Chase
JPM
$935B
$390K 0.31%
3,550
+816
+30% +$92.4K
DLR icon
85
Digital Realty Trust
DLR
$69.7B
$364K 0.29%
3,453
+295
+9% +$31.1K
CVX icon
86
Chevron
CVX
$392B
$339K 0.27%
2,969
+2,125
+252% +$254K
PG icon
87
Procter & Gamble
PG
$336B
$318K 0.25%
4,007
+285
+8% +$23.8K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$310K 0.24%
+1,179
New +$322K
NOC icon
89
Northrop Grumman
NOC
$77.1B
$294K 0.23%
842
– –
RDC
90
DELISTED
Rowan Companies Plc
RDC
$289K 0.23%
25,000
+6,425
+35% +$88.3K
NUE icon
91
Nucor
NUE
$58.6B
$261K 0.21%
4,280
-16,995
-80% -$1.13M
LXP icon
92
LXP Industrial Trust
LXP
$3.57B
$227K 0.18%
5,775
+148
+3% +$6.3K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$214K 0.17%
3,675
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$214K 0.17%
1,071
+300
+39% +$61.6K
PFE icon
95
Pfizer
PFE
$143B
$190K 0.15%
5,628
– –
HD icon
96
Home Depot
HD
$331B
$174K 0.14%
975
-50
-5% -$9.38K
K
97
DELISTED
Kellanova
K
$171K 0.13%
2,797
-79
-3% -$4.99K
PEP icon
98
PepsiCo
PEP
$190B
$168K 0.13%
1,540
+340
+28% +$38.7K
F icon
99
Ford
F
$58.5B
$155K 0.12%
14,025
-6,050
-30% -$68.2K
MCO icon
100
Moody's
MCO
$82.8B
$145K 0.11%
900
+400
+80% +$64.8K
2 3
4
5 6

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Cascade Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cascade Investment Advisors held 226 positions worth $127M, up 0.8% from $126M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cascade Investment Advisors deployed $5.1M of net new capital in Q1 2018, opening 37 new positions and adding to 93 existing holdings. Its largest new stake was Stericycle Inc: 16,130 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was VMware, Inc, an estimated $1.61M trimmed.

  • Cascade Investment Advisors's largest Q1 2018 buy was Stericycle Inc: 16,130 shares worth $944K.
  • Cascade Investment Advisors added most to Apple in Q1 2018, an estimated $3.1M increase.
  • Cascade Investment Advisors's biggest Q1 2018 reduction was VMware, Inc, cutting an estimated $1.61M.
  • Cascade Investment Advisors fully exited Agrium in Q1 2018, selling an estimated $2.06M.
  • Cascade Investment Advisors's ten largest holdings make up 24% of its $127M portfolio in Q1 2018.
  • Cascade Investment Advisors opened 37 new positions and closed 14 in Q1 2018.
  • Cascade Investment Advisors's portfolio value rose 0.8% quarter-over-quarter to $127M.

Based on Cascade Investment Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.