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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
+3.65%
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
+$6.31M
Cap. Flow
+$3.45M
Cap. Flow %
2.93%
Top 10 Hldgs %
21.75%
Holding
250
New
23
Increased
61
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$771K
2
SYF icon
Synchrony
SYF
+$729K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$415K
4
AMGN icon
Amgen
AMGN
+$218K
5
ALC icon
Alcon
ALC
+$192K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$412K
2
QCOM icon
Qualcomm
QCOM
+$282K
3
RDC
Rowan Companies Plc
RDC
+$263K
4
NVS icon
Novartis
NVS
+$193K
5
DD icon
DuPont de Nemours
DD
+$109K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Consumer Discretionary 13.92%
3 Financials 12.56%
4 Industrials 11.8%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI
76
DELISTED
KINDER MORGAN,INC
KMI
$695K 0.59%
33,294
+529
+2% +$11K
PATK icon
77
Patrick Industries
PATK
$2.74B
$688K 0.58%
20,978
+1,988
+10% +$62.3K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$679K 0.58%
4,873
-370
-7% -$51.2K
EPD icon
79
Enterprise Products Partners
EPD
$82.3B
$665K 0.56%
23,050
– –
PVH icon
80
PVH
PVH
$4B
$660K 0.56%
+6,975
New +$771K
LAZ icon
81
Lazard
LAZ
$4.13B
$490K 0.42%
14,255
+75
+0.5% +$2.69K
JPM icon
82
JPMorgan Chase
JPM
$935B
$419K 0.36%
3,747
– –
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$419K 0.36%
+5,200
New +$415K
BA icon
84
Boeing
BA
$171B
$364K 0.31%
1,000
+100
+11% +$36.5K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$358K 0.3%
1,681
+500
+42% +$103K
PEP icon
86
PepsiCo
PEP
$190B
$353K 0.3%
2,690
-200
-7% -$25.6K
GE icon
87
GE Aerospace
GE
$374B
$322K 0.27%
6,155
+552
+10% +$27.2K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$311K 0.26%
2,070
+85
+4% +$12.5K
ORCL icon
89
Oracle
ORCL
$374B
$279K 0.24%
4,900
-250
-5% -$13.5K
ABT icon
90
Abbott
ABT
$183B
$277K 0.24%
3,297
– –
NOC icon
91
Northrop Grumman
NOC
$77.1B
$272K 0.23%
842
– –
OVV icon
92
Ovintiv
OVV
$17.3B
$264K 0.22%
10,310
+2,365
+30% +$73.8K
HD icon
93
Home Depot
HD
$331B
$234K 0.2%
1,125
– –
PFE icon
94
Pfizer
PFE
$143B
$228K 0.19%
5,545
– –
UNFI icon
95
United Natural Foods
UNFI
$3.08B
$226K 0.19%
25,180
+2,390
+10% +$27.5K
IBM icon
96
IBM
IBM
$211B
$221K 0.19%
1,674
– –
KO icon
97
Coca-Cola
KO
$377B
$217K 0.18%
4,266
– –
DLR icon
98
Digital Realty Trust
DLR
$69.7B
$207K 0.18%
1,758
+35
+2% +$4.17K
ALC icon
99
Alcon
ALC
$33.6B
$203K 0.17%
+3,271
New +$192K
HIMX
100
Himax Technologies
HIMX
$2.19B
$196K 0.17%
56,325
-400
-0.7% -$1.32K
2 3
4
5 6

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Cascade Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cascade Investment Advisors held 250 positions worth $118M, up 5.7% from $112M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q2 2019 filing shows 23 new, 61 increased, 39 reduced and 11 closed positions. Its largest new stake was PVH: 6,975 shares worth $660K. The largest sale was Transocean, an estimated $412K.

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

  • Cascade Investment Advisors's largest Q2 2019 buy was PVH: 6,975 shares worth $660K.
  • Cascade Investment Advisors added most to Amgen in Q2 2019, an estimated $218K increase.
  • Cascade Investment Advisors's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $282K.
  • Cascade Investment Advisors fully exited Transocean in Q2 2019, selling an estimated $412K.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $118M portfolio in Q2 2019.
  • Cascade Investment Advisors opened 23 new positions and closed 11 in Q2 2019.
  • Cascade Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $118M.

Based on Cascade Investment Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.