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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
+1.16%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.5M
Cap. Flow
+$3.21M
Cap. Flow %
2.73%
Top 10 Hldgs %
22.08%
Holding
192
New
27
Increased
38
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.04M
2
ST icon
Sensata Technologies
ST
+$978K
3
VMW
VMware, Inc
VMW
+$977K
4
TROW icon
T. Rowe Price
TROW
+$830K
5
SEDG icon
SolarEdge
SEDG
+$747K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.11M
2
FLS icon
Flowserve
FLS
+$1.09M
3
LXP icon
LXP Industrial Trust
LXP
+$758K
4
MAT icon
Mattel
MAT
+$494K
5
OVV icon
Ovintiv
OVV
+$467K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.88%
2 Technology 17.6%
3 Financials 13.59%
4 Real Estate 9.61%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$130K 0.11%
770
– –
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$128K 0.11%
2,400
-270
-10% -$14.5K
SLB icon
103
SLB Ltd
SLB
$73.6B
$127K 0.11%
1,925
– –
MRK icon
104
Merck
MRK
$322B
$111K 0.09%
1,810
+243
+16% +$14.8K
SBUX icon
105
Starbucks
SBUX
$120B
$109K 0.09%
1,868
– –
JCP
106
DELISTED
J.C. Penney Company, Inc.
JCP
$97.1K 0.08%
20,875
+3,500
+20% +$17.9K
CL icon
107
Colgate-Palmolive
CL
$73.1B
$89K 0.08%
1,200
– –
CVX icon
108
Chevron
CVX
$392B
$88.1K 0.07%
844
+219
+35% +$23.2K
KO icon
109
Coca-Cola
KO
$377B
$85.9K 0.07%
1,916
-100
-5% -$4.42K
UMPQ
110
DELISTED
Umpqua Holdings Corp
UMPQ
$81.1K 0.07%
4,415
-585
-12% -$10.4K
ABT icon
111
Abbott
ABT
$183B
$77.7K 0.07%
1,599
– –
VMI icon
112
Valmont Industries
VMI
$9.3B
$74.8K 0.06%
500
-100
-17% -$15K
TJX icon
113
TJX Companies
TJX
$174B
$72.2K 0.06%
2,000
– –
KMI
114
DELISTED
KINDER MORGAN,INC
KMI
$67.3K 0.06%
3,515
-75
-2% -$1.44K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.36T
$64.1K 0.05%
1,380
– –
MCO icon
116
Moody's
MCO
$82.8B
$60.8K 0.05%
500
– –
CHKP icon
117
Check Point Software Technologies
CHKP
$13B
$54.5K 0.05%
500
– –
MU icon
118
Micron Technology
MU
$930B
$53.7K 0.05%
+1,800
New +$52.7K
C.WS.A
119
DELISTED
Citigroup Inc
C.WS.A
$53.5K 0.05%
+800
New +$100
CTSH icon
120
Cognizant
CTSH
$24.9B
$53.1K 0.05%
800
– –
SON icon
121
Sonoco
SON
$5.57B
$51.4K 0.04%
1,000
– –
DUK icon
122
Duke Energy
DUK
$97.8B
$48.9K 0.04%
585
+435
+290% +$36.6K
DD
123
DELISTED
Du Pont De Nemours E I
DD
$48.4K 0.04%
600
– –
DAI
124
DELISTED
DAIMLER AG
DAI
$47.1K 0.04%
650
– –
XYL icon
125
Xylem
XYL
$27.3B
$44.3K 0.04%
+800
New +$41.7K
3 4
5
6 7

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GCGM
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BWA
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MCM
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IFPL
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RMC
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SPI
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Cascade Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Cascade Investment Advisors held 192 positions worth $118M, up 3.1% from $114M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q2 2017 filing shows 27 new, 38 increased, 57 reduced and 11 closed positions. Its largest new stake was Sensata Technologies: 23,790 shares worth $1.02M. The largest sale was Kohl's, an estimated $1.11M.

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

  • Cascade Investment Advisors's largest Q2 2017 buy was Sensata Technologies: 23,790 shares worth $1.02M.
  • Cascade Investment Advisors added most to Qualcomm in Q2 2017, an estimated $1.04M increase.
  • Cascade Investment Advisors's biggest Q2 2017 reduction was Kohl's, cutting an estimated $1.11M.
  • Cascade Investment Advisors fully exited Flowserve in Q2 2017, selling an estimated $1.09M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $118M portfolio in Q2 2017.
  • Cascade Investment Advisors opened 27 new positions and closed 11 in Q2 2017.
  • Cascade Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $118M.

Based on Cascade Investment Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.