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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
+3.66%
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
+$6.13M
Cap. Flow
+$980K
Cap. Flow %
0.83%
Top 10 Hldgs %
21.76%
Holding
205
New
13
Increased
52
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.09M
2
SLB icon
SLB Ltd
SLB
+$1.07M
3
UNFI icon
United Natural Foods
UNFI
+$759K
4
PCAR icon
PACCAR
PCAR
+$620K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$258K

Top Sells

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$1.18M
2
CAT icon
Caterpillar
CAT
+$1.07M
3
SBH icon
Sally Beauty Holdings
SBH
+$706K
4
NLSN
Nielsen Holdings plc
NLSN
+$665K
5
TUP
Tupperware Brands Corporation
TUP
+$547K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Industrials 12.91%
3 Consumer Discretionary 12.27%
4 Financials 11.18%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
76
Transocean
RIG
$5.89B
$754K 0.64%
54,025
+8,725
+19% +$108K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$721K 0.61%
5,218
-125
-2% -$16.6K
LAZ icon
78
Lazard
LAZ
$4.13B
$710K 0.6%
14,745
+750
+5% +$37.3K
EPD icon
79
Enterprise Products Partners
EPD
$82.3B
$677K 0.57%
23,550
-500
-2% -$14.4K
UNFI icon
80
United Natural Foods
UNFI
$3.08B
$628K 0.53%
+20,965
New +$759K
TBRG
81
DELISTED
TruBridge
TBRG
$601K 0.51%
22,375
+500
+2% +$14.6K
AR icon
82
Antero Resources
AR
$11.1B
$565K 0.48%
31,875
+3,275
+11% +$63.4K
KMI
83
DELISTED
KINDER MORGAN,INC
KMI
$537K 0.45%
30,315
+9,050
+43% +$160K
HIMX
84
Himax Technologies
HIMX
$2.19B
$522K 0.44%
88,800
+2,000
+2% +$13.3K
RDC
85
DELISTED
Rowan Companies Plc
RDC
$471K 0.4%
25,000
+2,625
+12% +$39.3K
JPM icon
86
JPMorgan Chase
JPM
$935B
$434K 0.37%
3,847
– –
GE icon
87
GE Aerospace
GE
$374B
$416K 0.35%
7,694
+2,441
+46% +$150K
BA icon
88
Boeing
BA
$171B
$335K 0.28%
900
– –
PEP icon
89
PepsiCo
PEP
$190B
$315K 0.27%
2,815
– –
NOC icon
90
Northrop Grumman
NOC
$77.1B
$267K 0.23%
842
– –
ABT icon
91
Abbott
ABT
$183B
$264K 0.22%
3,597
– –
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$257K 0.22%
+3,300
New +$258K
PFE icon
93
Pfizer
PFE
$143B
$241K 0.2%
5,756
– –
KO icon
94
Coca-Cola
KO
$377B
$218K 0.18%
4,721
-211
-4% -$9.64K
MRK icon
95
Merck
MRK
$322B
$209K 0.18%
3,084
-47
-2% -$2.99K
DLR icon
96
Digital Realty Trust
DLR
$69.7B
$197K 0.17%
1,753
-50
-3% -$5.99K
HD icon
97
Home Depot
HD
$331B
$192K 0.16%
925
– –
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$181K 0.15%
2,650
– –
CVX icon
99
Chevron
CVX
$392B
$165K 0.14%
1,346
-23
-2% -$2.79K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$157K 0.13%
541
-30
-5% -$8.54K
2 3
4
5 6

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Cascade Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cascade Investment Advisors held 205 positions worth $118M, up 5.5% from $112M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q3 2018 filing shows 13 new, 52 increased, 55 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 6,035 shares worth $993K. The largest sale was Sonic Automotive, an estimated $1.18M.

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

  • Cascade Investment Advisors's largest Q3 2018 buy was Meta Platforms (Facebook): 6,035 shares worth $993K.
  • Cascade Investment Advisors added most to SLB Ltd in Q3 2018, an estimated $1.07M increase.
  • Cascade Investment Advisors's biggest Q3 2018 reduction was Caterpillar, cutting an estimated $1.07M.
  • Cascade Investment Advisors fully exited Sonic Automotive in Q3 2018, selling an estimated $1.18M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $118M portfolio in Q3 2018.
  • Cascade Investment Advisors opened 13 new positions and closed 8 in Q3 2018.
  • Cascade Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $118M.

Based on Cascade Investment Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.