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
-22.84%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$40.1M
Cap. Flow
-$5.16M
Cap. Flow %
-5.68%
Top 10 Hldgs %
22.75%
Holding
256
New
6
Increased
42
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.58M
2
AMZN icon
Amazon
AMZN
+$935K
3
CAT icon
Caterpillar
CAT
+$867K
4
SNA icon
Snap-on
SNA
+$645K
5
HD icon
Home Depot
HD
+$640K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.16M
2
WFC icon
Wells Fargo
WFC
+$1.07M
3
JWN
Nordstrom
JWN
+$988K
4
MUR icon
Murphy Oil
MUR
+$983K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$978K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 14.02%
3 Industrials 13.55%
4 Consumer Discretionary 11.49%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSII
76
DELISTED
Heidrick & Struggles
HSII
$424K 0.47%
18,860
+1,925
+11% +$51.2K
APLE icon
77
Apple Hospitality REIT
APLE
$3.77B
$421K 0.46%
45,865
-4,700
-9% -$61.7K
PK icon
78
Park Hotels & Resorts
PK
$2.89B
$419K 0.46%
53,003
+3,850
+8% +$72.3K
MWA icon
79
Mueller Water Products
MWA
$4.24B
$417K 0.46%
+52,080
New +$572K
PVH icon
80
PVH
PVH
$3.99B
$413K 0.46%
10,985
+3,910
+55% +$299K
GBX icon
81
The Greenbrier Companies
GBX
$1.48B
$410K 0.45%
+23,125
New +$548K
PATK icon
82
Patrick Industries
PATK
$2.87B
$403K 0.44%
21,488
-300
-1% -$9.55K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$387K 0.43%
4,715
-685
-13% -$55.6K
SYF icon
84
Synchrony
SYF
$25.6B
$387K 0.43%
24,045
+325
+1% +$9.48K
AIMC
85
DELISTED
Altra Industrial Motion Corp
AIMC
$384K 0.42%
21,935
+1,050
+5% +$31.2K
JPM icon
86
JPMorgan Chase
JPM
$947B
$337K 0.37%
3,747
– –
EPD icon
87
Enterprise Products Partners
EPD
$82.3B
$333K 0.37%
23,300
+450
+2% +$10.5K
LAZ icon
88
Lazard
LAZ
$4.22B
$328K 0.36%
13,930
-300
-2% -$11.1K
PEP icon
89
PepsiCo
PEP
$189B
$311K 0.34%
2,590
-100
-4% -$13.5K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$272K 0.3%
100
-1,566
-94% -$333K
GE icon
91
GE Aerospace
GE
$389B
$262K 0.29%
6,626
-30
-0.5% -$1.6K
DLR icon
92
Digital Realty Trust
DLR
$71.3B
$255K 0.28%
1,838
+35
+2% +$4.45K
CCL icon
93
Carnival Corporation Ltd
CCL
$39.4B
$255K 0.28%
19,360
-90
-0.5% -$3.2K
NOC icon
94
Northrop Grumman
NOC
$80.7B
$255K 0.28%
842
– –
HON icon
95
Honeywell
HON
$76.3B
$250K 0.28%
1,984
-7,501
-79% -$1.16M
ORCL icon
96
Oracle
ORCL
$413B
$234K 0.26%
4,850
-50
-1% -$2.58K
ABT icon
97
Abbott
ABT
$187B
$229K 0.25%
2,897
– –
POWA icon
98
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$197K 0.22%
4,392
+1,017
+30% +$54.1K
PFE icon
99
Pfizer
PFE
$149B
$169K 0.19%
5,470
– –
KO icon
100
Coca-Cola
KO
$374B
$169K 0.19%
3,816
-200
-5% -$10.8K
2 3
4
5 6

Similar funds

OWG
Oxford Wealth Group Orlando, Florida $183M AUM
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return

Cascade Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cascade Investment Advisors held 256 positions worth $90.7M, down 31% from $131M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cascade Investment Advisors withdrew a net $5.16M in Q1 2020, closing 13 positions and reducing 72 holdings. Its most notable exit was Murphy Oil, an estimated $983K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cascade Investment Advisors opened a new position in Emerson Electric worth $1.14M.

  • Cascade Investment Advisors's largest Q1 2020 buy was Emerson Electric: 23,965 shares worth $1.14M.
  • Cascade Investment Advisors added most to Amazon in Q1 2020, an estimated $935K increase.
  • Cascade Investment Advisors's biggest Q1 2020 reduction was Honeywell, cutting an estimated $1.16M.
  • Cascade Investment Advisors fully exited Murphy Oil in Q1 2020, selling an estimated $983K.
  • Cascade Investment Advisors's ten largest holdings make up 23% of its $90.7M portfolio in Q1 2020.
  • Cascade Investment Advisors opened 6 new positions and closed 13 in Q1 2020.
  • Cascade Investment Advisors's portfolio value fell 31% quarter-over-quarter to $90.7M.

Based on Cascade Investment Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.