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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
+6.63%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.18M
Cap. Flow
-$809K
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.75%
Holding
194
New
21
Increased
33
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$1.25M
2
MET icon
MetLife
MET
+$988K
3
SABR icon
Sabre
SABR
+$986K
4
TAP icon
Molson Coors Class B
TAP
+$759K
5
OXY icon
Occidental Petroleum
OXY
+$741K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.09M
2
WFC icon
Wells Fargo
WFC
+$589K
3
WGO icon
Winnebago Industries
WGO
+$487K
4
NOK icon
Nokia
NOK
+$473K
5
JWN
Nordstrom
JWN
+$428K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Consumer Discretionary 14.6%
3 Financials 12.55%
4 Industrials 10.89%
5 Communication Services 8.19%
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
$153K 0.12%
771
+1
+0.1% +$190
PEP icon
102
PepsiCo
PEP
$190B
$144K 0.11%
1,200
– –
GE icon
103
GE Aerospace
GE
$374B
$137K 0.11%
1,638
-48
-3% -$4.58K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$137K 0.11%
2,050
-50
-2% -$3.15K
SLB icon
105
SLB Ltd
SLB
$73.6B
$130K 0.1%
1,925
– –
KO icon
106
Coca-Cola
KO
$377B
$109K 0.09%
2,371
+455
+24% +$20.9K
SBUX icon
107
Starbucks
SBUX
$120B
$107K 0.09%
1,868
– –
CVX icon
108
Chevron
CVX
$392B
$106K 0.08%
844
– –
MAT icon
109
Mattel
MAT
$4.38B
$102K 0.08%
6,625
-10,475
-61% -$166K
MRK icon
110
Merck
MRK
$322B
$97.2K 0.08%
1,810
– –
UMPQ
111
DELISTED
Umpqua Holdings Corp
UMPQ
$91.8K 0.07%
4,415
– –
CL icon
112
Colgate-Palmolive
CL
$73.1B
$90.5K 0.07%
1,200
– –
ABT icon
113
Abbott
ABT
$183B
$84.1K 0.07%
1,474
-125
-8% -$6.93K
TJX icon
114
TJX Companies
TJX
$174B
$76.5K 0.06%
2,000
– –
MCO icon
115
Moody's
MCO
$82.8B
$73.8K 0.06%
500
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.36T
$72.7K 0.06%
1,380
– –
DD icon
117
DuPont de Nemours
DD
$18.5B
$69K 0.05%
383
– –
VMI icon
118
Valmont Industries
VMI
$9.3B
$66.3K 0.05%
400
-100
-20% -$16.3K
KMI
119
DELISTED
KINDER MORGAN,INC
KMI
$63.5K 0.05%
3,515
– –
C.WS.A
120
DELISTED
Citigroup Inc
C.WS.A
$59.5K 0.05%
800
– –
AMZN icon
121
Amazon
AMZN
$2.92T
$58.5K 0.05%
1,000
– –
MU icon
122
Micron Technology
MU
$930B
$57.6K 0.05%
1,400
– –
CTSH icon
123
Cognizant
CTSH
$24.9B
$56.8K 0.05%
800
– –
DAI
124
DELISTED
DAIMLER AG
DAI
$55K 0.04%
650
– –
XYL icon
125
Xylem
XYL
$27.3B
$54.6K 0.04%
800
– –
3 4
5
6 7

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MCM
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IFPL
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Cascade Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cascade Investment Advisors held 194 positions worth $126M, up 5.2% from $120M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q4 2017 filing shows 21 new, 33 increased, 74 reduced and 5 closed positions. Its largest new stake was AMC Global Media: 23,465 shares worth $1.27M. The largest sale was T. Rowe Price, an estimated $1.09M.

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

  • Cascade Investment Advisors's largest Q4 2017 buy was AMC Global Media: 23,465 shares worth $1.27M.
  • Cascade Investment Advisors added most to Occidental Petroleum in Q4 2017, an estimated $741K increase.
  • Cascade Investment Advisors's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $589K.
  • Cascade Investment Advisors fully exited T. Rowe Price in Q4 2017, selling an estimated $1.09M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $126M portfolio in Q4 2017.
  • Cascade Investment Advisors opened 21 new positions and closed 5 in Q4 2017.
  • Cascade Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $126M.

Based on Cascade Investment Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.