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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
+4.58%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.39M
Cap. Flow
-$1.98M
Cap. Flow %
-1.65%
Top 10 Hldgs %
22.05%
Holding
190
New
9
Increased
44
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.35M
2
UI icon
Ubiquiti
UI
+$1.2M
3
MCK icon
McKesson
MCK
+$1.04M
4
APOG icon
Apogee Enterprises
APOG
+$977K
5
SBH icon
Sally Beauty Holdings
SBH
+$933K

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$1.63M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.38M
3
HOG icon
Harley-Davidson
HOG
+$1.32M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.31M
5
FCPT icon
Four Corners Property Trust
FCPT
+$984K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Consumer Discretionary 16.31%
3 Financials 13.08%
4 Industrials 11.14%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$73.6B
$134K 0.11%
1,925
– –
PEP icon
102
PepsiCo
PEP
$190B
$134K 0.11%
1,200
– –
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$127K 0.11%
2,100
-300
-13% -$16.8K
MRK icon
104
Merck
MRK
$322B
$111K 0.09%
1,810
– –
SBUX icon
105
Starbucks
SBUX
$120B
$100K 0.08%
1,868
– –
CVX icon
106
Chevron
CVX
$392B
$99.2K 0.08%
844
– –
CL icon
107
Colgate-Palmolive
CL
$73.1B
$87.4K 0.07%
1,200
– –
KO icon
108
Coca-Cola
KO
$377B
$86.2K 0.07%
1,916
– –
UMPQ
109
DELISTED
Umpqua Holdings Corp
UMPQ
$86.1K 0.07%
4,415
– –
ABT icon
110
Abbott
ABT
$183B
$85.3K 0.07%
1,599
– –
JCP
111
DELISTED
J.C. Penney Company, Inc.
JCP
$82.4K 0.07%
21,625
+750
+4% +$3.32K
VMI icon
112
Valmont Industries
VMI
$9.3B
$79K 0.07%
500
– –
TJX icon
113
TJX Companies
TJX
$174B
$73.7K 0.06%
2,000
– –
MCO icon
114
Moody's
MCO
$82.8B
$69.6K 0.06%
500
– –
KMI
115
DELISTED
KINDER MORGAN,INC
KMI
$67.4K 0.06%
3,515
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.36T
$67.2K 0.06%
1,380
– –
DD icon
117
DuPont de Nemours
DD
$18.5B
$67.1K 0.06%
383
+304
+385% +$50.7K
C.WS.A
118
DELISTED
Citigroup Inc
C.WS.A
$58.2K 0.05%
800
– –
CTSH icon
119
Cognizant
CTSH
$24.9B
$58K 0.05%
800
– –
CHKP icon
120
Check Point Software Technologies
CHKP
$13B
$57K 0.05%
500
– –
MU icon
121
Micron Technology
MU
$930B
$55.1K 0.05%
1,400
-400
-22% -$12.6K
DAI
122
DELISTED
DAIMLER AG
DAI
$51.8K 0.04%
650
– –
SON icon
123
Sonoco
SON
$5.57B
$50.5K 0.04%
1,000
– –
XYL icon
124
Xylem
XYL
$27.3B
$50.1K 0.04%
800
– –
DUK icon
125
Duke Energy
DUK
$97.8B
$49.1K 0.04%
585
– –
3 4
5
6 7

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BWA
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MCM
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IFPL
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RMC
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Cascade Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cascade Investment Advisors held 190 positions worth $120M, up 2% from $118M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q3 2017 filing shows 9 new, 44 increased, 37 reduced and 17 closed positions. Its largest new stake was Ubiquiti: 20,890 shares worth $1.17M. The largest sale was Host Hotels & Resorts, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cascade Investment Advisors's largest Q3 2017 buy was Ubiquiti: 20,890 shares worth $1.17M.
  • Cascade Investment Advisors added most to FedEx in Q3 2017, an estimated $1.35M increase.
  • Cascade Investment Advisors's biggest Q3 2017 reduction was Winnebago Industries, cutting an estimated $810K.
  • Cascade Investment Advisors fully exited Host Hotels & Resorts in Q3 2017, selling an estimated $1.63M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $120M portfolio in Q3 2017.
  • Cascade Investment Advisors opened 9 new positions and closed 17 in Q3 2017.
  • Cascade Investment Advisors's portfolio value rose 2% quarter-over-quarter to $120M.

Based on Cascade Investment Advisors's 13F filing for Q3 2017, filed 12 Oct 2017.