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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
-14.26%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$19.3M
Cap. Flow
-$1.1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
22.85%
Holding
239
New
42
Increased
59
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$948K
2
CBRL icon
Cracker Barrel
CBRL
+$846K
3
BMY icon
Bristol-Myers Squibb
BMY
+$786K
4
ACA icon
Arcosa
ACA
+$288K
5
OVV icon
Ovintiv
OVV
+$265K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.17M
2
GSK icon
GSK
GSK
+$1.09M
3
APOG icon
Apogee Enterprises
APOG
+$962K
4
HBI
Hanesbrands
HBI
+$891K
5
VYX icon
NCR Voyix
VYX
+$783K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Consumer Discretionary 12.82%
3 Financials 12.43%
4 Industrials 11.67%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
76
Lazard
LAZ
$4.13B
$522K 0.53%
14,155
-590
-4% -$23.5K
KMI
77
DELISTED
KINDER MORGAN,INC
KMI
$505K 0.51%
32,865
+2,550
+8% +$39.2K
JPM icon
78
JPMorgan Chase
JPM
$935B
$366K 0.37%
3,747
-100
-3% -$10.7K
RIG icon
79
Transocean
RIG
$5.89B
$327K 0.33%
47,175
-6,850
-13% -$69.8K
PEP icon
80
PepsiCo
PEP
$190B
$319K 0.32%
2,890
+75
+3% +$8.46K
GSK icon
81
GSK
GSK
$104B
$310K 0.31%
6,480
-22,072
-77% -$1.09M
BA icon
82
Boeing
BA
$171B
$290K 0.29%
900
– –
ACA icon
83
Arcosa
ACA
$7.13B
$290K 0.29%
+10,477
New +$288K
ABT icon
84
Abbott
ABT
$183B
$260K 0.26%
3,597
– –
ORCL icon
85
Oracle
ORCL
$374B
$247K 0.25%
5,475
-14,975
-73% -$718K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$241K 0.24%
1,181
+500
+73% +$104K
PFE icon
87
Pfizer
PFE
$143B
$238K 0.24%
5,756
– –
UNFI icon
88
United Natural Foods
UNFI
$3.08B
$230K 0.23%
21,715
+750
+4% +$15.8K
KO icon
89
Coca-Cola
KO
$377B
$224K 0.23%
4,721
– –
MRK icon
90
Merck
MRK
$322B
$217K 0.22%
2,979
-105
-3% -$7.41K
RDC
91
DELISTED
Rowan Companies Plc
RDC
$210K 0.21%
25,000
– –
NOC icon
92
Northrop Grumman
NOC
$77.1B
$206K 0.21%
842
– –
OVV icon
93
Ovintiv
OVV
$17.3B
$201K 0.2%
6,970
+6,155
+755% +$265K
HIMX
94
Himax Technologies
HIMX
$2.19B
$201K 0.2%
58,725
-30,075
-34% -$142K
HD icon
95
Home Depot
HD
$331B
$193K 0.2%
1,125
+200
+22% +$35.9K
IBM icon
96
IBM
IBM
$211B
$193K 0.2%
1,778
-9,778
-85% -$1.17M
DLR icon
97
Digital Realty Trust
DLR
$69.7B
$184K 0.19%
1,723
-30
-2% -$3.31K
GE icon
98
GE Aerospace
GE
$374B
$181K 0.18%
4,992
-2,702
-35% -$122K
AR icon
99
Antero Resources
AR
$11.1B
$181K 0.18%
19,250
-12,625
-40% -$187K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$154K 0.16%
2,650
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Cascade Investment Advisors held 239 positions worth $98.9M, down 16% from $118M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cascade Investment Advisors's Q4 2018 filing shows 42 new, 59 increased, 49 reduced and 12 closed positions. Its largest new stake was T. Rowe Price: 9,770 shares worth $902K. The largest sale was IBM, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cascade Investment Advisors's largest Q4 2018 buy was T. Rowe Price: 9,770 shares worth $902K.
  • Cascade Investment Advisors added most to Bristol-Myers Squibb in Q4 2018, an estimated $786K increase.
  • Cascade Investment Advisors's biggest Q4 2018 reduction was IBM, cutting an estimated $1.17M.
  • Cascade Investment Advisors fully exited Apogee Enterprises in Q4 2018, selling an estimated $962K.
  • Cascade Investment Advisors's ten largest holdings make up 23% of its $98.9M portfolio in Q4 2018.
  • Cascade Investment Advisors opened 42 new positions and closed 12 in Q4 2018.
  • Cascade Investment Advisors's portfolio value fell 16% quarter-over-quarter to $98.9M.

Based on Cascade Investment Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.