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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
-2.98%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$7.52M
Cap. Flow
-$2.51M
Cap. Flow %
-1.99%
Top 10 Hldgs %
20.5%
Holding
117
New
7
Increased
45
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.67M
2
SNY icon
Sanofi
SNY
+$1.24M
3
IART icon
Integra LifeSciences
IART
+$1.06M
4
CMCO icon
Columbus McKinnon
CMCO
+$996K
5
AGCO icon
AGCO
AGCO
+$820K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.63M
2
C icon
Citigroup
C
+$1.21M
3
SWK icon
Stanley Black & Decker
SWK
+$1.2M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.16M
5
DIS icon
Walt Disney
DIS
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Consumer Discretionary 16.79%
3 Industrials 14.63%
4 Real Estate 9.69%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$893K 0.71%
2,550
-40
-2% -$14.2K
IP icon
77
International Paper
IP
$22.4B
$893K 0.71%
25,165
+775
+3% +$26.3K
SEDG icon
78
SolarEdge
SEDG
$2.06B
$844K 0.67%
6,518
+1,665
+34% +$319K
TSN icon
79
Tyson Foods
TSN
$20.5B
$823K 0.65%
16,295
+715
+5% +$38.1K
APLE icon
80
Apple Hospitality REIT
APLE
$3.91B
$822K 0.65%
53,588
+650
+1% +$9.94K
BANR icon
81
Banner Corp
BANR
$2.4B
$813K 0.64%
19,195
+650
+4% +$29.1K
PK icon
82
Park Hotels & Resorts
PK
$3.01B
$807K 0.64%
65,497
+4,375
+7% +$56.6K
KNF icon
83
Knife River
KNF
$3.85B
$778K 0.62%
15,932
+6,098
+62% +$289K
VFC icon
84
VF Corp
VFC
$5.98B
$776K 0.61%
43,930
+9,500
+28% +$181K
AGCO icon
85
AGCO
AGCO
$7.27B
$763K 0.6%
+6,455
New +$820K
LOW icon
86
Lowe's Companies
LOW
$123B
$687K 0.54%
3,305
-50
-1% -$11.2K
WFC icon
87
Wells Fargo
WFC
$270B
$678K 0.54%
16,600
-94
-0.6% -$4.06K
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$13.6B
$654K 0.52%
8,700
-2,100
-19% -$165K
EPD icon
89
Enterprise Products Partners
EPD
$81.6B
$619K 0.49%
22,626
– –
PHM icon
90
Pultegroup
PHM
$25.3B
$595K 0.47%
8,040
+225
+3% +$17.9K
POWA icon
91
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$582K 0.46%
8,877
+300
+3% +$20.5K
JPM icon
92
JPMorgan Chase
JPM
$955B
$513K 0.41%
3,538
– –
FPX icon
93
First Trust US Equity Opportunities ETF
FPX
$1.52B
$477K 0.38%
5,681
-15
-0.3% -$1.32K
NOC icon
94
Northrop Grumman
NOC
$79.2B
$371K 0.29%
842
– –
USFR icon
95
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$356K 0.28%
7,082
+900
+15% +$45.4K
INTC icon
96
Intel
INTC
$510B
$343K 0.27%
9,635
-400
-4% -$13.9K
PEP icon
97
PepsiCo
PEP
$189B
$337K 0.27%
1,990
– –
XOM icon
98
ExxonMobil
XOM
$628B
$322K 0.25%
2,737
– –
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
$299K 0.24%
3,981
-700
-15% -$52.8K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$246K 0.19%
576
– –
1 2 3
4
5

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Cascade Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cascade Investment Advisors held 117 positions worth $126M, down 5.6% from $134M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cascade Investment Advisors's Q3 2023 filing shows 7 new, 45 increased, 41 reduced and 12 closed positions. Its largest new stake was Pfizer: 47,089 shares worth $1.56M. The largest sale was Regeneron Pharmaceuticals, an estimated $1.63M.

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

  • Cascade Investment Advisors's largest Q3 2023 buy was Pfizer: 47,089 shares worth $1.56M.
  • Cascade Investment Advisors added most to Rogers Communications in Q3 2023, an estimated $403K increase.
  • Cascade Investment Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $400K.
  • Cascade Investment Advisors fully exited Regeneron Pharmaceuticals in Q3 2023, selling an estimated $1.63M.
  • Cascade Investment Advisors's ten largest holdings make up 20% of its $126M portfolio in Q3 2023.
  • Cascade Investment Advisors opened 7 new positions and closed 12 in Q3 2023.
  • Cascade Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $126M.

Based on Cascade Investment Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.