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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
+9.63%
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
+$12M
Cap. Flow
+$4.8M
Cap. Flow %
4.07%
Top 10 Hldgs %
20.86%
Holding
260
New
10
Increased
59
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.42M
2
NTRS icon
Northern Trust
NTRS
+$1.19M
3
JBL icon
Jabil
JBL
+$894K
4
STAG icon
STAG Industrial
STAG
+$741K
5
ZION icon
Zions Bancorporation
ZION
+$721K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$861K
2
LPX icon
Louisiana-Pacific
LPX
+$698K
3
K
Kellanova
K
+$586K
4
AAPL icon
Apple
AAPL
+$432K
5
QCOM icon
Qualcomm
QCOM
+$178K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Industrials 15.43%
3 Consumer Discretionary 12.98%
4 Healthcare 11.74%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
76
STAG Industrial
STAG
$7.1B
$716K 0.61%
+23,495
New +$741K
SNA icon
77
Snap-on
SNA
$21.5B
$715K 0.61%
4,863
-602
-11% -$87.4K
CHKP icon
78
Check Point Software Technologies
CHKP
$12.8B
$713K 0.61%
5,925
+110
+2% +$13.4K
CBRL icon
79
Cracker Barrel
CBRL
$1.3B
$683K 0.58%
5,957
+30
+0.5% +$3.52K
DAL icon
80
Delta Air Lines
DAL
$60.5B
$674K 0.57%
22,030
-475
-2% -$13.7K
NUE icon
81
Nucor
NUE
$61.9B
$670K 0.57%
14,940
+2,775
+23% +$123K
TAP icon
82
Molson Coors Class B
TAP
$7.95B
$662K 0.56%
19,715
-160
-0.8% -$5.77K
ZION icon
83
Zions Bancorporation
ZION
$10.3B
$654K 0.56%
+22,385
New +$721K
KIM icon
84
Kimco Realty
KIM
$16.4B
$633K 0.54%
56,205
+55,610
+9,346% +$657K
PVH icon
85
PVH
PVH
$3.99B
$632K 0.54%
10,600
-65
-0.6% -$3.58K
AIN icon
86
Albany International
AIN
$1.74B
$592K 0.5%
+11,950
New +$619K
MWA icon
87
Mueller Water Products
MWA
$4.24B
$581K 0.49%
55,890
-50
-0.1% -$522
KMI
88
DELISTED
KINDER MORGAN,INC
KMI
$539K 0.46%
43,694
-9,861
-18% -$122K
PK icon
89
Park Hotels & Resorts
PK
$2.89B
$526K 0.45%
52,671
+431
+0.8% +$4.08K
APLE icon
90
Apple Hospitality REIT
APLE
$3.77B
$480K 0.41%
49,915
+2,000
+4% +$19.3K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$465K 0.39%
5,600
+300
+6% +$24.9K
JBTM
92
JBT Marel
JBTM
$6.36B
$463K 0.39%
5,041
+120
+2% +$11.5K
ORCL icon
93
Oracle
ORCL
$413B
$443K 0.38%
7,420
+2,870
+63% +$163K
EPD icon
94
Enterprise Products Partners
EPD
$82.3B
$392K 0.33%
24,810
+750
+3% +$13.1K
XOM icon
95
ExxonMobil
XOM
$642B
$383K 0.33%
11,170
-1,315
-11% -$53.8K
HSII
96
DELISTED
Heidrick & Struggles
HSII
$377K 0.32%
19,195
-365
-2% -$7.67K
JPM icon
97
JPMorgan Chase
JPM
$947B
$367K 0.31%
3,817
– –
PEP icon
98
PepsiCo
PEP
$189B
$338K 0.29%
2,440
-150
-6% -$20.4K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$320K 0.27%
100
– –
ABT icon
100
Abbott
ABT
$187B
$304K 0.26%
2,797
-100
-3% -$10.1K
2 3
4
5 6

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GCGM
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BIG
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BWA
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MCM
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IFPL
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RMC
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Cascade Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cascade Investment Advisors held 260 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cascade Investment Advisors deployed $4.8M of net new capital in Q3 2020, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Northern Trust: 14,865 shares worth $1.16M.

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

On the sell side, the largest reduction was SolarEdge, an estimated $861K trimmed.

  • Cascade Investment Advisors's largest Q3 2020 buy was Northern Trust: 14,865 shares worth $1.16M.
  • Cascade Investment Advisors added most to Kansas City Southern in Q3 2020, an estimated $1.42M increase.
  • Cascade Investment Advisors's biggest Q3 2020 reduction was SolarEdge, cutting an estimated $861K.
  • Cascade Investment Advisors fully exited Louisiana-Pacific in Q3 2020, selling an estimated $698K.
  • Cascade Investment Advisors's ten largest holdings make up 21% of its $118M portfolio in Q3 2020.
  • Cascade Investment Advisors opened 10 new positions and closed 5 in Q3 2020.
  • Cascade Investment Advisors's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Cascade Investment Advisors's 13F filing for Q3 2020, filed 14 Oct 2020.