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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
+2.08%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.8M
Cap. Flow
+$10.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
23.68%
Holding
278
New
39
Increased
107
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.76M
2
SSNC icon
SS&C Technologies
SSNC
+$865K
3
WBA
Walgreens Boots Alliance
WBA
+$767K
4
NSIT icon
Insight Enterprises
NSIT
+$667K
5
CAT icon
Caterpillar
CAT
+$584K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$354K
2
SBUX icon
Starbucks
SBUX
+$294K
3
CSCO icon
Cisco
CSCO
+$279K
4
HIMX
Himax Technologies
HIMX
+$196K
5
TGT icon
Target
TGT
+$194K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Consumer Discretionary 12.81%
3 Financials 12.2%
4 Industrials 11.85%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI
76
DELISTED
KINDER MORGAN,INC
KMI
$748K 0.58%
36,272
+2,978
+9% +$61.4K
OXY icon
77
Occidental Petroleum
OXY
$56.8B
$745K 0.57%
16,745
+2,295
+16% +$109K
TBRG
78
DELISTED
TruBridge
TBRG
$740K 0.57%
32,725
+3,225
+11% +$78.1K
NSIT icon
79
Insight Enterprises
NSIT
$3.89B
$730K 0.56%
13,110
+12,610
+2,522% +$667K
BA icon
80
Boeing
BA
$171B
$685K 0.53%
1,800
+800
+80% +$286K
EPD icon
81
Enterprise Products Partners
EPD
$82.3B
$670K 0.52%
23,450
+400
+2% +$11.6K
PVH icon
82
PVH
PVH
$4B
$651K 0.5%
7,380
+405
+6% +$33.8K
PATK icon
83
Patrick Industries
PATK
$2.74B
$643K 0.5%
22,500
+1,522
+7% +$42.2K
CAT icon
84
Caterpillar
CAT
$375B
$594K 0.46%
4,700
+4,600
+4,600% +$584K
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$573K 0.44%
4,428
-445
-9% -$58.6K
JPM icon
86
JPMorgan Chase
JPM
$935B
$537K 0.41%
4,563
+816
+22% +$92.3K
LAZ icon
87
Lazard
LAZ
$4.13B
$520K 0.4%
14,855
+600
+4% +$21.2K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$504K 0.39%
3,340
+1,270
+61% +$191K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$475K 0.37%
5,875
+675
+13% +$54.4K
CVX icon
90
Chevron
CVX
$392B
$421K 0.32%
3,546
+2,200
+163% +$267K
PEP icon
91
PepsiCo
PEP
$190B
$415K 0.32%
3,030
+340
+13% +$45.2K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$412K 0.32%
1,981
+300
+18% +$61.8K
GE icon
93
GE Aerospace
GE
$374B
$321K 0.25%
7,198
+1,043
+17% +$49K
NOC icon
94
Northrop Grumman
NOC
$77.1B
$316K 0.24%
842
– –
UNFI icon
95
United Natural Foods
UNFI
$3.08B
$299K 0.23%
25,955
+775
+3% +$7.4K
KO icon
96
Coca-Cola
KO
$377B
$296K 0.23%
5,433
+1,167
+27% +$62.5K
HD icon
97
Home Depot
HD
$331B
$273K 0.21%
1,175
+50
+4% +$10.9K
ORCL icon
98
Oracle
ORCL
$374B
$270K 0.21%
4,900
– –
ABT icon
99
Abbott
ABT
$183B
$259K 0.2%
3,097
-200
-6% -$17K
DLR icon
100
Digital Realty Trust
DLR
$69.7B
$252K 0.19%
1,938
+180
+10% +$21.9K
2 3
4
5 6

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GCGM
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BWA
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MCM
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IFPL
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RMC
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SPI
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Cascade Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cascade Investment Advisors held 278 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cascade Investment Advisors deployed $10.2M of net new capital in Q3 2019, opening 39 new positions and adding to 107 existing holdings. Its largest new stake was SS&C Technologies: 16,915 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $354K trimmed.

  • Cascade Investment Advisors's largest Q3 2019 buy was SS&C Technologies: 16,915 shares worth $872K.
  • Cascade Investment Advisors added most to Apple in Q3 2019, an estimated $3.76M increase.
  • Cascade Investment Advisors's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $354K.
  • Cascade Investment Advisors fully exited Himax Technologies in Q3 2019, selling an estimated $196K.
  • Cascade Investment Advisors's ten largest holdings make up 24% of its $130M portfolio in Q3 2019.
  • Cascade Investment Advisors opened 39 new positions and closed 1 in Q3 2019.
  • Cascade Investment Advisors's portfolio value rose 10% quarter-over-quarter to $130M.

Based on Cascade Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.