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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
+4.18%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$15M
(-12%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-17.09%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
234
New
22
Increased
25
Reduced
102
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$1.66M |
| 2 |
J.M. Smucker
SJM
|
+$1.3M |
| 3 |
F5
FFIV
|
+$991K |
| 4 |
Lazard
LAZ
|
+$741K |
| 5 |
Mondelez International
MDLZ
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.62M |
| 2 |
Tapestry
TPR
|
+$2.05M |
| 3 |
AMC Global Media
AMCX
|
+$1.45M |
| 4 |
Johnson Controls International
JCI
|
+$1.35M |
| 5 |
Caterpillar
CAT
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.96% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Industrials | 13.53% |
| 4 | Financials | 11.48% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lazard
LAZ
$4.13B
| $684K | 0.61% |
+13,995
| New | +$741K |
|
77
Enterprise Products Partners
EPD
$82.3B
| $665K | 0.59% |
24,050
-6,790
| -22% | -$186K |
|
|
NLSN
78
DELISTED
Nielsen Holdings plc
NLSN
| $665K | 0.59% |
21,485
-5,920
| -22% | -$185K |
|
79
Johnson & Johnson
JNJ
$618B
| $648K | 0.58% |
5,343
-1,620
| -23% | -$202K |
|
|
HIMX
80
Himax Technologies
HIMX
$2.19B
| $648K | 0.58% |
86,800
-7,450
| -8% | -$55.1K |
|
81
Antero Resources
AR
$11.1B
| $611K | 0.55% |
28,600
-7,225
| -20% | -$142K |
|
82
Transocean
RIG
$5.89B
| $609K | 0.54% |
45,300
-7,225
| -14% | -$88.9K |
|
|
TUP
83
DELISTED
Tupperware Brands Corporation
TUP
| $547K | 0.49% |
13,275
-950
| -7% | -$41.7K |
|
84
JPMorgan Chase
JPM
$935B
| $401K | 0.36% |
3,847
+297
| +8% | +$32.6K |
|
|
KMI
85
DELISTED
KINDER MORGAN,INC
KMI
| $376K | 0.34% |
21,265
+16,547
| +351% | +$292K |
|
86
PACCAR
PCAR
$69.8B
| $365K | 0.33% |
8,837
+7,500
| +561% | +$324K |
|
|
RDC
87
DELISTED
Rowan Companies Plc
RDC
| $363K | 0.32% |
22,375
-2,625
| -11% | -$39.4K |
|
88
GE Aerospace
GE
$374B
| $343K | 0.31% |
5,253
+3,349
| +176% | +$223K |
|
89
PepsiCo
PEP
$190B
| $306K | 0.27% |
2,815
+1,275
| +83% | +$132K |
|
90
Boeing
BA
$171B
| $302K | 0.27% |
900
-700
| -44% | -$241K |
|
91
Northrop Grumman
NOC
$77.1B
| $259K | 0.23% |
842
| – | – |
|
92
Abbott
ABT
$183B
| $219K | 0.2% |
3,597
+2,123
| +144% | +$129K |
|
93
Coca-Cola
KO
$377B
| $216K | 0.19% |
4,932
+1,595
| +48% | +$68.9K |
|
94
Digital Realty Trust
DLR
$69.7B
| $201K | 0.18% |
1,803
-1,650
| -48% | -$175K |
|
95
Pfizer
PFE
$143B
| $198K | 0.18% |
5,756
+128
| +2% | +$4.37K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $183K | 0.16% |
2,650
+400
| +18% | +$27.7K |
|
97
Merck
MRK
$322B
| $181K | 0.16% |
3,131
+1,292
| +70% | +$72.9K |
|
98
Home Depot
HD
$331B
| $180K | 0.16% |
925
-50
| -5% | -$9.34K |
|
99
Chevron
CVX
$392B
| $173K | 0.15% |
1,369
-1,600
| -54% | -$199K |
|
|
JOYY
100
JOYY Inc
JOYY
$3.71B
| $166K | 0.15% |
+1,650
| New | +$172K |
|
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Cascade Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Cascade Investment Advisors held 234 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cascade Investment Advisors withdrew a net $19.1M in Q2 2018, closing 42 positions and reducing 102 holdings. Its most notable exit was Tapestry, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Cascade Investment Advisors opened a new position in Nutrien worth $1.82M.
- Cascade Investment Advisors's largest Q2 2018 buy was Nutrien: 33,525 shares worth $1.82M.
- Cascade Investment Advisors added most to J.M. Smucker in Q2 2018, an estimated $1.3M increase.
- Cascade Investment Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $3.62M.
- Cascade Investment Advisors fully exited Tapestry in Q2 2018, selling an estimated $2.05M.
- Cascade Investment Advisors's ten largest holdings make up 22% of its $112M portfolio in Q2 2018.
- Cascade Investment Advisors opened 22 new positions and closed 42 in Q2 2018.
- Cascade Investment Advisors's portfolio value fell 12% quarter-over-quarter to $112M.
Based on Cascade Investment Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.