We are live on
!
Find out more
CIA
Cascade Investment Advisors Portfolio holdings
AUM
$183M
1-Year Est. Return
29.64%
This Fund
S&P 500
This Quarter
Est. Return
+9.42%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.18M
(+0.91%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
287
New
10
Increased
14
Reduced
113
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$849K |
| 2 |
Fresenius Medical Care
FMS
|
+$693K |
| 3 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$664K |
| 4 |
Citizens Financial Group
CFG
|
+$529K |
| 5 |
HSII
Heidrick & Struggles
HSII
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.78M |
| 2 |
Caterpillar
CAT
|
+$642K |
| 3 |
Bank of Montreal
BMO
|
+$491K |
| 4 |
Welltower
WELL
|
+$463K |
| 5 |
Walmart Inc
WMT
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.06% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 11.52% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$644B
| $775K | 0.59% |
11,105
-330
| -3% | -$22.8K |
|
77
Patrick Industries
PATK
$2.74B
| $762K | 0.58% |
21,788
-712
| -3% | -$23.1K |
|
|
AIMC
78
DELISTED
Altra Industrial Motion Corp
AIMC
| $756K | 0.58% |
+20,885
| New | +$664K |
|
79
DNOW Inc
DNOW
$2.58B
| $755K | 0.58% |
67,175
-3,325
| -5% | -$37.1K |
|
80
PVH
PVH
$4B
| $744K | 0.57% |
7,075
-305
| -4% | -$29.1K |
|
|
KMI
81
DELISTED
KINDER MORGAN,INC
KMI
| $724K | 0.55% |
34,194
-2,078
| -6% | -$44K |
|
|
82
Fresenius Medical Care
FMS
$13.8B
| $720K | 0.55% |
+19,540
| New | +$693K |
|
|
83
Bank of Montreal
BMO
$126B
| $699K | 0.53% |
9,025
-6,525
| -42% | -$491K |
|
84
Enterprise Products Partners
EPD
$82.3B
| $643K | 0.49% |
22,850
-600
| -3% | -$16.3K |
|
85
Occidental Petroleum
OXY
$56.8B
| $643K | 0.49% |
15,605
-1,140
| -7% | -$45.7K |
|
86
Johnson & Johnson
JNJ
$618B
| $623K | 0.48% |
4,268
-160
| -4% | -$21.7K |
|
87
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $581K | 0.44% |
3,549
+209
| +6% | +$32.7K |
|
|
88
Citizens Financial Group
CFG
$30.3B
| $574K | 0.44% |
+14,125
| New | +$529K |
|
89
Lazard
LAZ
$4.13B
| $569K | 0.43% |
14,230
-625
| -4% | -$23.6K |
|
|
HSII
90
DELISTED
Heidrick & Struggles
HSII
| $550K | 0.42% |
+16,935
| New | +$499K |
|
91
JPMorgan Chase
JPM
$935B
| $522K | 0.4% |
3,747
-816
| -18% | -$105K |
|
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $435K | 0.33% |
5,400
-475
| -8% | -$38.3K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.1T
| $377K | 0.29% |
1,666
-315
| -16% | -$68.4K |
|
94
GE Aerospace
GE
$374B
| $370K | 0.28% |
6,656
-542
| -8% | -$28K |
|
95
PepsiCo
PEP
$190B
| $368K | 0.28% |
2,690
-340
| -11% | -$46.3K |
|
96
Boeing
BA
$171B
| $293K | 0.22% |
900
-900
| -50% | -$319K |
|
97
Northrop Grumman
NOC
$77.1B
| $290K | 0.22% |
842
| – | – |
|
98
Oracle
ORCL
$374B
| $260K | 0.2% |
4,900
| – | – |
|
99
Abbott
ABT
$183B
| $252K | 0.19% |
2,897
-200
| -6% | -$16.8K |
|
100
Home Depot
HD
$331B
| $246K | 0.19% |
1,125
-50
| -4% | -$11.3K |
|
Similar funds
OWG
KSCM
GCGM
BWA
MCM
IFPL
RMC
SPI
Cascade Investment Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Cascade Investment Advisors held 287 positions worth $131M, up 0.91% from $130M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cascade Investment Advisors withdrew a net $9.49M in Q4 2019, closing 37 positions and reducing 113 holdings. Its most notable exit was United Natural Foods, an estimated $299K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Cascade Investment Advisors opened a new position in Charles Schwab worth $916K.
- Cascade Investment Advisors's largest Q4 2019 buy was Charles Schwab: 19,255 shares worth $916K.
- Cascade Investment Advisors added most to Walgreens Boots Alliance in Q4 2019, an estimated $141K increase.
- Cascade Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $4.78M.
- Cascade Investment Advisors fully exited United Natural Foods in Q4 2019, selling an estimated $299K.
- Cascade Investment Advisors's ten largest holdings make up 22% of its $131M portfolio in Q4 2019.
- Cascade Investment Advisors opened 10 new positions and closed 37 in Q4 2019.
- Cascade Investment Advisors's portfolio value rose 0.91% quarter-over-quarter to $131M.
Based on Cascade Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.