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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
+11.74%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$14.1M
Cap. Flow
+$569K
Cap. Flow %
0.41%
Top 10 Hldgs %
20.28%
Holding
114
New
9
Increased
55
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$834K
2
DEO icon
Diageo
DEO
+$817K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$784K
4
ROCK icon
Gibraltar Industries
ROCK
+$771K
5
SNY icon
Sanofi
SNY
+$466K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.15M
2
RL icon
Ralph Lauren
RL
+$1.11M
3
CFG icon
Citizens Financial Group
CFG
+$951K
4
CRI icon
Carter's
CRI
+$897K
5
TSN icon
Tyson Foods
TSN
+$823K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Consumer Discretionary 16.07%
3 Industrials 14.92%
4 Real Estate 10%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$22.5B
$941K 0.67%
26,040
+875
+3% +$30.6K
ARE icon
77
Alexandria Real Estate Equities
ARE
$8.64B
$924K 0.66%
+7,285
New +$784K
BANR icon
78
Banner Corp
BANR
$2.42B
$923K 0.66%
17,235
-1,960
-10% -$90.3K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$908K 0.65%
2,545
-5
-0.2% -$1.75K
ROCK icon
80
Gibraltar Industries
ROCK
$1.66B
$891K 0.63%
+11,280
New +$771K
LOW icon
81
Lowe's Companies
LOW
$123B
$884K 0.63%
3,970
+665
+20% +$135K
APLE icon
82
Apple Hospitality REIT
APLE
$3.92B
$878K 0.63%
52,888
-700
-1% -$11.4K
PHM icon
83
Pultegroup
PHM
$25.4B
$843K 0.6%
8,165
+125
+2% +$10.6K
WFC icon
84
Wells Fargo
WFC
$270B
$817K 0.58%
16,600
– –
DEO icon
85
Diageo
DEO
$49.1B
$806K 0.57%
+5,533
New +$817K
VFC icon
86
VF Corp
VFC
$6.01B
$790K 0.56%
42,030
-1,900
-4% -$32.6K
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$13.6B
$740K 0.53%
8,700
– –
JPM icon
88
JPMorgan Chase
JPM
$956B
$598K 0.43%
3,513
-25
-0.7% -$3.79K
EPD icon
89
Enterprise Products Partners
EPD
$81.2B
$596K 0.42%
22,626
– –
STAG icon
90
STAG Industrial
STAG
$7.2B
$586K 0.42%
14,930
-16,130
-52% -$573K
FPX icon
91
First Trust US Equity Opportunities ETF
FPX
$1.53B
$565K 0.4%
5,891
+210
+4% +$18.1K
USFR icon
92
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$416K 0.3%
8,272
+1,190
+17% +$59.9K
INTC icon
93
Intel
INTC
$512B
$404K 0.29%
8,035
-1,600
-17% -$65K
NOC icon
94
Northrop Grumman
NOC
$78.8B
$394K 0.28%
842
– –
PEP icon
95
PepsiCo
PEP
$189B
$356K 0.25%
2,097
+107
+5% +$17.7K
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$330K 0.24%
+7,080
New +$305K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$302K 0.22%
636
+60
+10% +$26.7K
XOM icon
98
ExxonMobil
XOM
$630B
$295K 0.21%
2,946
+209
+8% +$22K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
$291K 0.21%
3,782
-199
-5% -$15.1K
ABT icon
100
Abbott
ABT
$181B
$263K 0.19%
2,386
– –
1 2 3
4
5

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Cascade Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cascade Investment Advisors held 114 positions worth $140M, up 11% from $126M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cascade Investment Advisors's Q4 2023 filing shows 9 new, 55 increased, 33 reduced and 5 closed positions. Its largest new stake was ePlus: 12,474 shares worth $996K. The largest sale was Welltower, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cascade Investment Advisors's largest Q4 2023 buy was ePlus: 12,474 shares worth $996K.
  • Cascade Investment Advisors added most to Sanofi in Q4 2023, an estimated $466K increase.
  • Cascade Investment Advisors's biggest Q4 2023 reduction was Welltower, cutting an estimated $1.15M.
  • Cascade Investment Advisors fully exited Ralph Lauren in Q4 2023, selling an estimated $1.11M.
  • Cascade Investment Advisors's ten largest holdings make up 20% of its $140M portfolio in Q4 2023.
  • Cascade Investment Advisors opened 9 new positions and closed 5 in Q4 2023.
  • Cascade Investment Advisors's portfolio value rose 11% quarter-over-quarter to $140M.

Based on Cascade Investment Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.