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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
-3.48%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$7.95M
Cap. Flow
-$711K
Cap. Flow %
-0.48%
Top 10 Hldgs %
20.32%
Holding
120
New
7
Increased
47
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$1.51M
2
UPS icon
United Parcel Service
UPS
+$1.27M
3
HII icon
Huntington Ingalls Industries
HII
+$1.11M
4
FLS icon
Flowserve
FLS
+$835K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.44M
2
TGT icon
Target
TGT
+$1.26M
3
CMCO icon
Columbus McKinnon
CMCO
+$1.23M
4
O icon
Realty Income
O
+$1.17M
5
DEO icon
Diageo
DEO
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Industrials 15.64%
3 Financials 13.74%
4 Consumer Discretionary 13.63%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
76
Vishay Intertechnology
VSH
$5.18B
$917K 0.62%
57,650
+3,400
+6% +$58.2K
TEX icon
77
Terex
TEX
$7.49B
$916K 0.62%
24,255
+1,105
+5% +$48.2K
WGO icon
78
Winnebago Industries
WGO
$892M
$837K 0.57%
24,287
+1,389
+6% +$58.9K
PK icon
79
Park Hotels & Resorts
PK
$2.93B
$807K 0.55%
75,562
+2,075
+3% +$26.3K
JPM icon
80
JPMorgan Chase
JPM
$948B
$805K 0.54%
3,283
-175
-5% -$44.6K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.13T
$798K 0.54%
+1
New +$729K
EPD icon
82
Enterprise Products Partners
EPD
$82B
$770K 0.52%
22,566
-60
-0.3% -$2K
FPX icon
83
First Trust US Equity Opportunities ETF
FPX
$1.5B
$757K 0.51%
6,771
+705
+12% +$87.7K
WY icon
84
Weyerhaeuser
WY
$18.4B
$741K 0.5%
25,320
-21,805
-46% -$649K
FLS icon
85
Flowserve
FLS
$10B
$718K 0.49%
+14,695
New +$835K
USFR icon
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$678K 0.46%
13,462
+2,264
+20% +$114K
APLE icon
87
Apple Hospitality REIT
APLE
$3.84B
$671K 0.45%
51,988
-650
-1% -$9.5K
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$13.5B
$602K 0.41%
6,142
– –
TTMI icon
89
TTM Technologies
TTMI
$14.6B
$601K 0.41%
29,325
+500
+2% +$12.1K
ETN icon
90
Eaton
ETN
$175B
$559K 0.38%
2,055
– –
NOC icon
91
Northrop Grumman
NOC
$80.4B
$431K 0.29%
842
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.4B
$415K 0.28%
3,215
– –
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$16B
$396K 0.27%
14,885
+80
+0.5% +$2.15K
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$378K 0.26%
7,400
-80
-1% -$4.15K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$362K 0.24%
647
– –
XOM icon
96
ExxonMobil
XOM
$640B
$349K 0.24%
2,931
– –
COST icon
97
Costco
COST
$419B
$332K 0.22%
351
– –
ABT icon
98
Abbott
ABT
$186B
$317K 0.21%
2,386
– –
GILD icon
99
Gilead Sciences
GILD
$161B
$309K 0.21%
2,760
– –
PEP icon
100
PepsiCo
PEP
$189B
$299K 0.2%
1,997
– –
1 2 3
4
5

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Cascade Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cascade Investment Advisors held 120 positions worth $148M, down 5.1% from $156M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cascade Investment Advisors's Q1 2025 filing shows 7 new, 47 increased, 40 reduced and 7 closed positions. Its largest new stake was Chart Industries: 8,200 shares worth $1.18M. The largest sale was CSX Corp, an estimated $1.44M.

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

  • Cascade Investment Advisors's largest Q1 2025 buy was Chart Industries: 8,200 shares worth $1.18M.
  • Cascade Investment Advisors added most to Akamai in Q1 2025, an estimated $578K increase.
  • Cascade Investment Advisors's biggest Q1 2025 reduction was Weyerhaeuser, cutting an estimated $649K.
  • Cascade Investment Advisors fully exited CSX Corp in Q1 2025, selling an estimated $1.44M.
  • Cascade Investment Advisors's ten largest holdings make up 20% of its $148M portfolio in Q1 2025.
  • Cascade Investment Advisors opened 7 new positions and closed 7 in Q1 2025.
  • Cascade Investment Advisors's portfolio value fell 5.1% quarter-over-quarter to $148M.

Based on Cascade Investment Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.