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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
+22.63%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$15.2M
Cap. Flow
-$2.56M
Cap. Flow %
-2.42%
Top 10 Hldgs %
21.54%
Holding
262
New
19
Increased
58
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$986K
2
TSN icon
Tyson Foods
TSN
+$940K
3
MCHP icon
Microchip Technology
MCHP
+$800K
4
LPX icon
Louisiana-Pacific
LPX
+$576K
5
K
Kellanova
K
+$559K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.27M
2
KSU
Kansas City Southern
KSU
+$1.19M
3
CLGX
Corelogic, Inc.
CLGX
+$908K
4
USB icon
US Bancorp
USB
+$772K
5
WFC icon
Wells Fargo
WFC
+$748K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Industrials 13.45%
3 Consumer Discretionary 13.05%
4 Healthcare 12.89%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
76
The Greenbrier Companies
GBX
$1.54B
$654K 0.62%
28,750
+5,625
+24% +$109K
DAL icon
77
Delta Air Lines
DAL
$60.2B
$631K 0.6%
22,505
-2,355
-9% -$59.9K
CHKP icon
78
Check Point Software Technologies
CHKP
$12.6B
$625K 0.59%
5,815
+485
+9% +$51.4K
SYF icon
79
Synchrony
SYF
$25.3B
$617K 0.58%
27,845
+3,800
+16% +$74K
XOM icon
80
ExxonMobil
XOM
$643B
$558K 0.53%
12,485
+620
+5% +$27.8K
MWA icon
81
Mueller Water Products
MWA
$4.04B
$528K 0.5%
55,940
+3,860
+7% +$34.6K
PK icon
82
Park Hotels & Resorts
PK
$3.04B
$517K 0.49%
52,240
-763
-1% -$7.11K
PVH icon
83
PVH
PVH
$4.09B
$512K 0.48%
10,665
-320
-3% -$14.9K
NUE icon
84
Nucor
NUE
$59.5B
$504K 0.48%
12,165
+11,915
+4,766% +$482K
APLE icon
85
Apple Hospitality REIT
APLE
$3.91B
$463K 0.44%
47,915
+2,050
+4% +$19.5K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$441K 0.42%
5,300
+585
+12% +$48.4K
EPD icon
87
Enterprise Products Partners
EPD
$81.9B
$437K 0.41%
24,060
+760
+3% +$13.6K
JBTM
88
JBT Marel
JBTM
$7.41B
$423K 0.4%
+4,921
New +$382K
HSII
89
DELISTED
Heidrick & Struggles
HSII
$423K 0.4%
19,560
+700
+4% +$15.4K
JPM icon
90
JPMorgan Chase
JPM
$937B
$359K 0.34%
3,817
+70
+2% +$6.64K
PEP icon
91
PepsiCo
PEP
$191B
$343K 0.32%
2,590
– –
CCL icon
92
Carnival Corporation Ltd
CCL
$39.4B
$309K 0.29%
18,810
-550
-3% -$8.24K
HON icon
93
Honeywell
HON
$78.2B
$271K 0.26%
1,989
+5
+0.3% +$662
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$267K 0.25%
100
– –
ABT icon
95
Abbott
ABT
$185B
$265K 0.25%
2,897
– –
DLR icon
96
Digital Realty Trust
DLR
$70.8B
$259K 0.24%
1,823
-15
-0.8% -$2.12K
NOC icon
97
Northrop Grumman
NOC
$77.9B
$259K 0.24%
842
– –
ORCL icon
98
Oracle
ORCL
$409B
$251K 0.24%
4,550
-300
-6% -$15.9K
POWA icon
99
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$238K 0.23%
4,617
+225
+5% +$11.1K
KO icon
100
Coca-Cola
KO
$374B
$171K 0.16%
3,816
– –
2 3
4
5 6

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Cascade Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cascade Investment Advisors held 262 positions worth $106M, up 17% from $90.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q2 2020 filing shows 19 new, 58 increased, 63 reduced and 12 closed positions. Its largest new stake was Tyson Foods: 15,515 shares worth $926K. The largest sale was Kroger, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cascade Investment Advisors's largest Q2 2020 buy was Tyson Foods: 15,515 shares worth $926K.
  • Cascade Investment Advisors added most to Garmin in Q2 2020, an estimated $986K increase.
  • Cascade Investment Advisors's biggest Q2 2020 reduction was Kansas City Southern, cutting an estimated $1.19M.
  • Cascade Investment Advisors fully exited Kroger in Q2 2020, selling an estimated $1.27M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $106M portfolio in Q2 2020.
  • Cascade Investment Advisors opened 19 new positions and closed 12 in Q2 2020.
  • Cascade Investment Advisors's portfolio value rose 17% quarter-over-quarter to $106M.

Based on Cascade Investment Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.