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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
+12.84%
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
+$12.6M
Cap. Flow
+$794K
Cap. Flow %
0.71%
Top 10 Hldgs %
22.62%
Holding
234
New
7
Increased
40
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$937K
2
KSU
Kansas City Southern
KSU
+$804K
3
PATK icon
Patrick Industries
PATK
+$526K
4
BMY icon
Bristol-Myers Squibb
BMY
+$341K
5
AR icon
Antero Resources
AR
+$153K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$671K
2
INFY icon
Infosys
INFY
+$533K
3
GSK icon
GSK
GSK
+$310K
4
ACA icon
Arcosa
ACA
+$290K
5
TGT icon
Target
TGT
+$286K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Consumer Discretionary 13.21%
3 Industrials 12.03%
4 Financials 11.93%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.3B
$671K 0.6%
23,050
-500
-2% -$14K
KMI
77
DELISTED
KINDER MORGAN,INC
KMI
$656K 0.59%
32,765
-100
-0.3% -$2K
PATK icon
78
Patrick Industries
PATK
$2.74B
$574K 0.51%
+18,990
New +$526K
LAZ icon
79
Lazard
LAZ
$4.13B
$512K 0.46%
14,180
+25
+0.2% +$940
RIG icon
80
Transocean
RIG
$5.89B
$412K 0.37%
47,325
+150
+0.3% +$1.28K
JPM icon
81
JPMorgan Chase
JPM
$935B
$379K 0.34%
3,747
– –
PEP icon
82
PepsiCo
PEP
$190B
$354K 0.32%
2,890
– –
BA icon
83
Boeing
BA
$171B
$343K 0.31%
900
– –
AR icon
84
Antero Resources
AR
$11.1B
$313K 0.28%
35,475
+16,225
+84% +$153K
UNFI icon
85
United Natural Foods
UNFI
$3.08B
$301K 0.27%
22,790
+1,075
+5% +$14.5K
OVV icon
86
Ovintiv
OVV
$17.3B
$288K 0.26%
7,945
+975
+14% +$33.4K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$287K 0.26%
1,985
+795
+67% +$111K
GE icon
88
GE Aerospace
GE
$374B
$279K 0.25%
5,603
+611
+12% +$28.8K
ORCL icon
89
Oracle
ORCL
$374B
$277K 0.25%
5,150
-325
-6% -$16.6K
ABT icon
90
Abbott
ABT
$183B
$264K 0.24%
3,297
-300
-8% -$22.3K
RDC
91
DELISTED
Rowan Companies Plc
RDC
$263K 0.24%
24,375
-625
-3% -$7.28K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$237K 0.21%
1,181
– –
NOC icon
93
Northrop Grumman
NOC
$77.1B
$227K 0.2%
842
– –
IBM icon
94
IBM
IBM
$211B
$226K 0.2%
1,674
-104
-6% -$13.3K
MRK icon
95
Merck
MRK
$322B
$224K 0.2%
2,822
-157
-5% -$11.7K
PFE icon
96
Pfizer
PFE
$143B
$223K 0.2%
5,545
-211
-4% -$8.45K
HD icon
97
Home Depot
HD
$331B
$216K 0.19%
1,125
– –
DLR icon
98
Digital Realty Trust
DLR
$69.7B
$205K 0.18%
1,723
– –
KO icon
99
Coca-Cola
KO
$377B
$200K 0.18%
4,266
-455
-10% -$21.3K
HIMX
100
Himax Technologies
HIMX
$2.19B
$181K 0.16%
56,725
-2,000
-3% -$7.41K
2 3
4
5 6

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Cascade Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cascade Investment Advisors held 234 positions worth $112M, up 13% from $98.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cascade Investment Advisors's Q1 2019 filing shows 7 new, 40 increased, 64 reduced and 7 closed positions. Its largest new stake was Applied Materials: 24,670 shares worth $978K. The largest sale was Trinity Industries, an estimated $671K.

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

  • Cascade Investment Advisors's largest Q1 2019 buy was Applied Materials: 24,670 shares worth $978K.
  • Cascade Investment Advisors added most to Bristol-Myers Squibb in Q1 2019, an estimated $341K increase.
  • Cascade Investment Advisors's biggest Q1 2019 reduction was Infosys, cutting an estimated $533K.
  • Cascade Investment Advisors fully exited Trinity Industries in Q1 2019, selling an estimated $671K.
  • Cascade Investment Advisors's ten largest holdings make up 23% of its $112M portfolio in Q1 2019.
  • Cascade Investment Advisors opened 7 new positions and closed 7 in Q1 2019.
  • Cascade Investment Advisors's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Cascade Investment Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.