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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
+5.59%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
97.38%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.19M |
| 2 |
Apple
AAPL
|
+$3.76M |
| 3 |
US Bancorp
USB
|
+$3.04M |
| 4 |
Intel
INTC
|
+$2.8M |
| 5 |
Microsoft
MSFT
|
+$2.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.94% |
| 2 | Technology | 14.73% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 12.67% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valmont Industries
VMI
$9.3B
| $84.5K | 0.07% |
+600
| New | +$83.3K |
|
102
TJX Companies
TJX
$174B
| $75.1K | 0.06% |
+2,000
| New | +$75.6K |
|
103
Pfizer
PFE
$143B
| $73.7K | 0.06% |
+2,392
| New | +$73K |
|
104
Corning
GLW
$119B
| $69.4K | 0.06% |
+2,860
| New | +$68K |
|
105
United Parcel Service
UPS
$88.6B
| $60.2K | 0.05% |
+525
| New | +$59.2K |
|
106
Abbott
ABT
$183B
| $57.6K | 0.05% |
+1,499
| New | +$59.4K |
|
|
DNB
107
DELISTED
Dun & Bradstreet
DNB
| $54.6K | 0.05% |
+450
| New | +$55.4K |
|
108
Alphabet (Google) Class A
GOOGL
$4.36T
| $53.9K | 0.05% |
+1,360
| New | +$54.4K |
|
109
Sonoco
SON
$5.57B
| $52.7K | 0.04% |
+1,000
| New | +$52.2K |
|
110
NOV
NOV
$6.93B
| $48.7K | 0.04% |
+1,300
| New | +$47.4K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $44K | 0.04% |
+600
| New | +$42.6K |
|
112
Stanley Black & Decker
SWK
$14.3B
| $43.6K | 0.04% |
+380
| New | +$45.3K |
|
113
Costco
COST
$422B
| $43.2K | 0.04% |
+270
| New | +$41.2K |
|
114
Check Point Software Technologies
CHKP
$13B
| $42.2K | 0.04% |
+500
| New | +$41K |
|
|
TIME
115
DELISTED
Time Inc.
TIME
| $38.6K | 0.03% |
+400
| New | +$5.94K |
|
116
Darden Restaurants
DRI
$23.3B
| $36.4K | 0.03% |
+500
| New | +$34.8K |
|
117
Norwegian Cruise Line
NCLH
$8.51B
| $36.1K | 0.03% |
+850
| New | +$34K |
|
118
UnitedHealth
UNH
$376B
| $36K | 0.03% |
+225
| New | +$33.6K |
|
119
Healthcare Realty
HR
$7.28B
| $34.9K | 0.03% |
+1,200
| New | +$35.3K |
|
120
DTE Energy
DTE
$29.5B
| $34K | 0.03% |
+405
| New | +$32.6K |
|
121
Occidental Petroleum
OXY
$56.8B
| $33.8K | 0.03% |
+475
| New | +$33.7K |
|
122
Helmerich & Payne
HP
$3.45B
| $31K | 0.03% |
+400
| New | +$28.4K |
|
123
Qualcomm
QCOM
$155B
| $29K | 0.02% |
+445
| New | +$29.9K |
|
124
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $28.8K | 0.02% |
+250
| New | +$28.1K |
|
125
Schwab US Broad Market ETF
SCHB
$43.2B
| $28.4K | 0.02% |
+3,150
| New | +$27.8K |
|
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Cascade Investment Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Cascade Investment Advisors, which disclosed 206 positions worth $117M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Wells Fargo: 103,155 shares worth $5.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Technology and Industrials.
- Cascade Investment Advisors's largest Q4 2016 buy was Wells Fargo: 103,155 shares worth $5.7M.
- Cascade Investment Advisors's ten largest holdings make up 24% of its $117M portfolio in Q4 2016.
- Cascade Investment Advisors disclosed 206 positions in Q4 2016, its first 13F filing on record.
Based on Cascade Investment Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.