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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
+2.23%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$3.46M
Cap. Flow
-$5.55M
Cap. Flow %
-4.87%
Top 10 Hldgs %
22.95%
Holding
230
New
24
Increased
25
Reduced
85
Closed
65

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.05M
2
INFY icon
Infosys
INFY
+$1.01M
3
AR icon
Antero Resources
AR
+$995K
4
NLSN
Nielsen Holdings plc
NLSN
+$922K
5
HBI
Hanesbrands
HBI
+$919K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.41M
2
CSX icon
CSX Corp
CSX
+$1.85M
3
DE icon
Deere & Co
DE
+$1.6M
4
AGCO icon
AGCO
AGCO
+$1.45M
5
CAT icon
Caterpillar
CAT
+$672K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.67%
2 Technology 14.63%
3 Financials 13.24%
4 Real Estate 10.54%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$377B
$85.6K 0.08%
2,016
-1,083
-35% -$45.2K
PFE icon
102
Pfizer
PFE
$143B
$84.5K 0.07%
2,602
+210
+9% +$6.62K
TJX icon
103
TJX Companies
TJX
$174B
$79.1K 0.07%
2,000
– –
KMI
104
DELISTED
KINDER MORGAN,INC
KMI
$78K 0.07%
3,590
-1,378
-28% -$30K
ABT icon
105
Abbott
ABT
$183B
$71K 0.06%
1,599
+100
+7% +$4.32K
CVX icon
106
Chevron
CVX
$392B
$67.1K 0.06%
625
-2,225
-78% -$250K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.36T
$58.5K 0.05%
1,380
+20
+1% +$841
MCO icon
108
Moody's
MCO
$82.8B
$56K 0.05%
500
-800
-62% -$85.8K
SON icon
109
Sonoco
SON
$5.57B
$52.9K 0.05%
1,000
– –
CHKP icon
110
Check Point Software Technologies
CHKP
$13B
$51.3K 0.05%
500
– –
DD
111
DELISTED
Du Pont De Nemours E I
DD
$48.2K 0.04%
600
– –
DAI
112
DELISTED
DAIMLER AG
DAI
$48.1K 0.04%
650
-650
-50% -$48.1K
CTSH icon
113
Cognizant
CTSH
$24.9B
$47.6K 0.04%
800
-800
-50% -$46K
COST icon
114
Costco
COST
$422B
$45.3K 0.04%
270
– –
HR icon
115
Healthcare Realty
HR
$7.28B
$37.8K 0.03%
1,200
– –
MMM icon
116
3M
MMM
$90.9B
$37.5K 0.03%
234
-616
-72% -$94.5K
UPS icon
117
United Parcel Service
UPS
$88.6B
$32.2K 0.03%
300
-225
-43% -$24.6K
RTX icon
118
RTX Corp
RTX
$290B
$28.1K 0.02%
397
– –
ABBV icon
119
AbbVie
ABBV
$443B
$28K 0.02%
430
+100
+30% +$6.29K
NEE icon
120
NextEra Energy
NEE
$181B
$27.6K 0.02%
+860
New +$27K
DTE icon
121
DTE Energy
DTE
$29.5B
$27.6K 0.02%
317
-88
-22% -$7.45K
ITW icon
122
Illinois Tool Works
ITW
$82.6B
$26.5K 0.02%
200
– –
DRI icon
123
Darden Restaurants
DRI
$23.3B
$25.1K 0.02%
300
-200
-40% -$15K
WAT icon
124
Waters Corp
WAT
$37B
$24.5K 0.02%
157
– –
DNB
125
DELISTED
Dun & Bradstreet
DNB
$24.3K 0.02%
225
-225
-50% -$25.5K
3 4
5
6 7

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IFPL
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RMC
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Cascade Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cascade Investment Advisors held 230 positions worth $114M, down 2.9% from $117M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cascade Investment Advisors withdrew a net $5.55M in Q1 2017, closing 65 positions and reducing 85 holdings. Its most notable exit was CSX Corp, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Cascade Investment Advisors opened a new position in Nucor worth $1.02M.

  • Cascade Investment Advisors's largest Q1 2017 buy was Nucor: 17,150 shares worth $1.02M.
  • Cascade Investment Advisors added most to Target in Q1 2017, an estimated $292K increase.
  • Cascade Investment Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $2.41M.
  • Cascade Investment Advisors fully exited CSX Corp in Q1 2017, selling an estimated $1.85M.
  • Cascade Investment Advisors's ten largest holdings make up 23% of its $114M portfolio in Q1 2017.
  • Cascade Investment Advisors opened 24 new positions and closed 65 in Q1 2017.
  • Cascade Investment Advisors's portfolio value fell 2.9% quarter-over-quarter to $114M.

Based on Cascade Investment Advisors's 13F filing for Q1 2017, filed 1 May 2017.