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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
+0.81%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
119.67%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.4M |
| 2 |
Wells Fargo
WFC
|
+$4.8M |
| 3 |
US Bancorp
USB
|
+$2.94M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.4M |
| 5 |
Microsoft
MSFT
|
+$2.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.48% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Financials | 13.57% |
| 4 | Technology | 12.2% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NOV
NOV
$6.93B
| $67.3K | 0.06% |
+2,000
| New | +$64.2K |
|
102
Costco
COST
$422B
| $66K | 0.06% |
+420
| New | +$63.6K |
|
103
Abbott
ABT
$183B
| $58.9K | 0.06% |
+1,499
| New | +$59.7K |
|
104
Alphabet (Google) Class A
GOOGL
$4.36T
| $54.9K | 0.05% |
+1,560
| New | +$57.3K |
|
105
Sonoco
SON
$5.57B
| $49.7K | 0.05% |
+1,000
| New | +$47.5K |
|
106
Cognizant
CTSH
$24.9B
| $45.8K | 0.04% |
+800
| New | +$48.3K |
|
|
TIME
107
DELISTED
Time Inc.
TIME
| $44.1K | 0.04% |
+600
| New | +$9.3K |
|
108
United Parcel Service
UPS
$88.6B
| $41.5K | 0.04% |
+385
| New | +$40.1K |
|
109
Check Point Software Technologies
CHKP
$13B
| $39.8K | 0.04% |
+500
| New | +$41.8K |
|
110
RTX Corp
RTX
$290B
| $39K | 0.04% |
+604
| New | +$38.7K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $38.9K | 0.04% |
+600
| New | +$39.4K |
|
112
Healthcare Realty
HR
$7.28B
| $38.8K | 0.04% |
+1,200
| New | +$36.1K |
|
113
DTE Energy
DTE
$29.5B
| $34.2K | 0.03% |
+405
| New | +$31.3K |
|
114
UnitedHealth
UNH
$376B
| $31.8K | 0.03% |
+225
| New | +$30K |
|
115
Qualcomm
QCOM
$155B
| $30.5K | 0.03% |
+570
| New | +$30K |
|
116
AT&T
T
$159B
| $30.2K | 0.03% |
+927
| New | +$27.6K |
|
|
DNB
117
DELISTED
Dun & Bradstreet
DNB
| $27.4K | 0.03% |
+225
| New | +$26.3K |
|
118
Realty Income
O
$59.6B
| $26.7K | 0.03% |
+397
| New | +$24.1K |
|
119
Macy's
M
$6.53B
| $26.4K | 0.03% |
+784
| New | +$28.1K |
|
120
Occidental Petroleum
OXY
$56.8B
| $24.2K | 0.02% |
+320
| New | +$23.9K |
|
121
Waters Corp
WAT
$37B
| $22.1K | 0.02% |
+157
| New | +$21.2K |
|
122
Bristol-Myers Squibb
BMY
$133B
| $22.1K | 0.02% |
+300
| New | +$21.2K |
|
123
General Mills
GIS
$19.1B
| $21.4K | 0.02% |
+300
| New | +$19.1K |
|
124
Stanley Black & Decker
SWK
$14.3B
| $21.1K | 0.02% |
+190
| New | +$21.1K |
|
125
Philip Morris
PM
$297B
| $20.9K | 0.02% |
+205
| New | +$20.4K |
|
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Cascade Investment Advisors's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Cascade Investment Advisors, which disclosed 177 positions worth $104M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 100 shares worth $217K.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Consumer Discretionary and Financials.
- Cascade Investment Advisors's largest Q2 2016 buy was Berkshire Hathaway Class A: 100 shares worth $217K.
- Cascade Investment Advisors's ten largest holdings make up 23% of its $104M portfolio in Q2 2016.
- Cascade Investment Advisors disclosed 177 positions in Q2 2016, its first 13F filing on record.
Based on Cascade Investment Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.