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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
+18.84%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$18.5M
Cap. Flow
-$493K
Cap. Flow %
-0.36%
Top 10 Hldgs %
18.44%
Holding
268
New
13
Increased
60
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$1.29M
2
RJF icon
Raymond James Financial
RJF
+$1.26M
3
MDU icon
MDU Resources
MDU
+$1.11M
4
DLTR icon
Dollar Tree
DLTR
+$1.01M
5
ORCL icon
Oracle
ORCL
+$510K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.56M
2
HDS
HD Supply Holdings, Inc.
HDS
+$1.27M
3
SEDG icon
SolarEdge
SEDG
+$1.04M
4
WFC icon
Wells Fargo
WFC
+$840K
5
DAL icon
Delta Air Lines
DAL
+$674K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Consumer Discretionary 13.27%
3 Industrials 12%
4 Healthcare 11.56%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
76
Synchrony
SYF
$25.8B
$983K 0.72%
28,315
+35
+0.1% +$1.05K
AIN icon
77
Albany International
AIN
$1.75B
$981K 0.72%
13,365
+1,415
+12% +$89.2K
STAG icon
78
STAG Industrial
STAG
$7.19B
$906K 0.66%
28,935
+5,440
+23% +$170K
CRI icon
79
Carter's
CRI
$1.47B
$880K 0.65%
9,355
+230
+3% +$20.2K
TAP icon
80
Molson Coors Class B
TAP
$7.85B
$868K 0.64%
19,215
-500
-3% -$20.6K
JBTM
81
JBT Marel
JBTM
$6.35B
$857K 0.63%
7,526
+2,485
+49% +$256K
NUE icon
82
Nucor
NUE
$62.6B
$838K 0.61%
15,760
+820
+5% +$42.3K
TBRG
83
DELISTED
TruBridge
TBRG
$821K 0.6%
30,585
– –
KIM icon
84
Kimco Realty
KIM
$16.8B
$820K 0.6%
54,655
-1,550
-3% -$20.5K
SNA icon
85
Snap-on
SNA
$21.7B
$820K 0.6%
4,793
-70
-1% -$11.7K
CHKP icon
86
Check Point Software Technologies
CHKP
$12.8B
$815K 0.6%
6,130
+205
+3% +$25.1K
PK icon
87
Park Hotels & Resorts
PK
$3.01B
$793K 0.58%
46,219
-6,452
-12% -$89.5K
CBRL icon
88
Cracker Barrel
CBRL
$1.31B
$788K 0.58%
5,972
+15
+0.3% +$1.93K
MWA icon
89
Mueller Water Products
MWA
$4.13B
$726K 0.53%
58,615
+2,725
+5% +$31.3K
KMI
90
DELISTED
KINDER MORGAN,INC
KMI
$641K 0.47%
46,919
+3,225
+7% +$44.1K
APLE icon
91
Apple Hospitality REIT
APLE
$3.91B
$614K 0.45%
47,565
-2,350
-5% -$27.9K
HSII
92
DELISTED
Heidrick & Struggles
HSII
$593K 0.43%
20,170
+975
+5% +$24.5K
FPX icon
93
First Trust US Equity Opportunities ETF
FPX
$1.52B
$509K 0.37%
4,302
+2,700
+169% +$292K
EPD icon
94
Enterprise Products Partners
EPD
$81.6B
$499K 0.37%
25,485
+675
+3% +$12.6K
JPM icon
95
JPMorgan Chase
JPM
$955B
$460K 0.34%
3,617
-200
-5% -$22.4K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
$373K 0.27%
4,500
-1,100
-20% -$91.1K
XOM icon
97
ExxonMobil
XOM
$628B
$365K 0.27%
8,845
-2,325
-21% -$87.2K
PEP icon
98
PepsiCo
PEP
$189B
$362K 0.27%
2,440
– –
HON icon
99
Honeywell
HON
$78.6B
$358K 0.26%
1,788
-106
-6% -$19.3K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.12T
$348K 0.26%
100
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Cascade Investment Advisors held 268 positions worth $136M, up 16% from $118M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cascade Investment Advisors's Q4 2020 filing shows 13 new, 60 increased, 55 reduced and 13 closed positions. Its largest new stake was Raymond James Financial: 21,930 shares worth $1.4M. The largest sale was Kansas City Southern, an estimated $1.56M.

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

  • Cascade Investment Advisors's largest Q4 2020 buy was Raymond James Financial: 21,930 shares worth $1.4M.
  • Cascade Investment Advisors added most to Quest Diagnostics in Q4 2020, an estimated $1.29M increase.
  • Cascade Investment Advisors's biggest Q4 2020 reduction was SolarEdge, cutting an estimated $1.04M.
  • Cascade Investment Advisors fully exited Kansas City Southern in Q4 2020, selling an estimated $1.56M.
  • Cascade Investment Advisors's ten largest holdings make up 18% of its $136M portfolio in Q4 2020.
  • Cascade Investment Advisors opened 13 new positions and closed 13 in Q4 2020.
  • Cascade Investment Advisors's portfolio value rose 16% quarter-over-quarter to $136M.

Based on Cascade Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.