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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
-0.99%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.35M
Cap. Flow
-$2.85M
Cap. Flow %
-1.86%
Top 10 Hldgs %
16.39%
Holding
272
New
10
Increased
42
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$846K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$583K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K
4
PARA
Paramount Global Class B
PARA
+$223K
5
AMGN icon
Amgen
AMGN
+$205K

Top Sells

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$1.5M
2
SCHW
Charles Schwab
SCHW
+$1.03M
3
DIS icon
Walt Disney
DIS
+$919K
4
MSFT icon
Microsoft
MSFT
+$455K
5
JLL icon
Jones Lang LaSalle
JLL
+$328K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Healthcare 11.33%
3 Consumer Discretionary 11.13%
4 Financials 11.02%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
76
Kimco Realty
KIM
$16.9B
$1.12M 0.73%
54,130
-475
-0.9% -$10.2K
NWN icon
77
Northwest Natural Holdings
NWN
$2.05B
$1.1M 0.72%
23,940
+3,375
+16% +$172K
FMS icon
78
Fresenius Medical Care
FMS
$12.9B
$1.07M 0.7%
30,515
+465
+2% +$18.2K
JBTM
79
JBT Marel
JBTM
$6.9B
$1.07M 0.7%
7,586
-10
-0.1% -$1.43K
AIN icon
80
Albany International
AIN
$1.79B
$1.07M 0.69%
13,866
+51
+0.4% +$4.1K
DLTR icon
81
Dollar Tree
DLTR
$25.1B
$1.05M 0.69%
10,995
+495
+5% +$47.6K
SNA icon
82
Snap-on
SNA
$21.6B
$1M 0.65%
4,798
-10
-0.2% -$2.22K
RCI icon
83
Rogers Communications
RCI
$18.3B
$988K 0.64%
21,190
+50
+0.2% +$2.52K
DIS icon
84
Walt Disney
DIS
$170B
$983K 0.64%
5,810
-5,155
-47% -$919K
SCHW
85
Charles Schwab
SCHW
$185B
$982K 0.64%
13,480
-14,355
-52% -$1.03M
KMI
86
DELISTED
KINDER MORGAN,INC
KMI
$958K 0.62%
57,234
+2,775
+5% +$46.4K
CRI icon
87
Carter's
CRI
$1.46B
$931K 0.61%
9,575
– –
CTRA
88
DELISTED
Coterra Energy
CTRA
$928K 0.61%
42,650
+4,650
+12% +$79.7K
MWA icon
89
Mueller Water Products
MWA
$4.16B
$926K 0.6%
60,850
-150
-0.2% -$2.31K
GNTX icon
90
Gentex
GNTX
$5.14B
$921K 0.6%
27,925
-100
-0.4% -$3.23K
PK icon
91
Park Hotels & Resorts
PK
$3.02B
$905K 0.59%
47,308
-286
-0.6% -$5.4K
BANR icon
92
Banner Corp
BANR
$2.44B
$868K 0.57%
+15,715
New +$846K
APLE icon
93
Apple Hospitality REIT
APLE
$3.91B
$831K 0.54%
52,830
-300
-0.6% -$4.5K
CHKP icon
94
Check Point Software Technologies
CHKP
$12.7B
$815K 0.53%
7,210
+230
+3% +$28K
MLR icon
95
Miller Industries
MLR
$579M
$763K 0.5%
22,405
+1,325
+6% +$48.9K
FPX icon
96
First Trust US Equity Opportunities ETF
FPX
$1.54B
$674K 0.44%
5,463
+19
+0.3% +$2.42K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$582K 0.38%
+7,100
New +$583K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.12T
$554K 0.36%
2,031
+185
+10% +$52K
JPM icon
99
JPMorgan Chase
JPM
$950B
$552K 0.36%
3,373
– –
EPD icon
100
Enterprise Products Partners
EPD
$82.5B
$550K 0.36%
25,435
-400
-2% -$9.09K
2 3
4
5 6

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BIG
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Cascade Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cascade Investment Advisors held 272 positions worth $153M, down 3.4% from $159M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cascade Investment Advisors's Q3 2021 filing shows 10 new, 42 increased, 66 reduced and 12 closed positions. Its largest new stake was Banner Corp: 15,715 shares worth $868K. The largest sale was Gray Television, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cascade Investment Advisors's largest Q3 2021 buy was Banner Corp: 15,715 shares worth $868K.
  • Cascade Investment Advisors added most to Paramount Global Class B in Q3 2021, an estimated $223K increase.
  • Cascade Investment Advisors's biggest Q3 2021 reduction was Charles Schwab, cutting an estimated $1.03M.
  • Cascade Investment Advisors fully exited Gray Television in Q3 2021, selling an estimated $1.5M.
  • Cascade Investment Advisors's ten largest holdings make up 16% of its $153M portfolio in Q3 2021.
  • Cascade Investment Advisors opened 10 new positions and closed 12 in Q3 2021.
  • Cascade Investment Advisors's portfolio value fell 3.4% quarter-over-quarter to $153M.

Based on Cascade Investment Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.