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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
-2.27%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$1.01M
Cap. Flow
+$5.1M
Cap. Flow %
4.01%
Top 10 Hldgs %
24.16%
Holding
226
New
37
Increased
93
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.1M
2
SBUX icon
Starbucks
SBUX
+$1.24M
3
SRCL
Stericycle Inc
SRCL
+$1.09M
4
ETN icon
Eaton
ETN
+$1.09M
5
DAL icon
Delta Air Lines
DAL
+$1.01M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$2.06M
2
BCE icon
BCE
BCE
+$1.71M
3
VMW
VMware, Inc
VMW
+$1.61M
4
AFL icon
Aflac
AFL
+$1.44M
5
RYN icon
Rayonier
RYN
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Consumer Discretionary 15.89%
3 Industrials 14.87%
4 Financials 10.61%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$377B
$145K 0.11%
3,337
+966
+41% +$43.4K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$144K 0.11%
2,250
+200
+10% +$13.2K
SLB icon
103
SLB Ltd
SLB
$73.6B
$138K 0.11%
2,125
+200
+10% +$14K
T icon
104
AT&T
T
$159B
$136K 0.11%
5,058
-735
-13% -$20.5K
GE icon
105
GE Aerospace
GE
$374B
$123K 0.1%
1,904
+266
+16% +$19.7K
CTSH icon
106
Cognizant
CTSH
$24.9B
$121K 0.1%
1,500
+700
+88% +$55.3K
DAI
107
DELISTED
DAIMLER AG
DAI
$110K 0.09%
1,300
+650
+100% +$55.1K
CL icon
108
Colgate-Palmolive
CL
$73.1B
$100K 0.08%
1,400
+200
+17% +$14.4K
MRK icon
109
Merck
MRK
$322B
$95.6K 0.08%
1,839
+29
+2% +$1.57K
UMPQ
110
DELISTED
Umpqua Holdings Corp
UMPQ
$94.5K 0.07%
4,415
– –
ABT icon
111
Abbott
ABT
$183B
$88.3K 0.07%
1,474
– –
TJX icon
112
TJX Companies
TJX
$174B
$81.6K 0.06%
2,000
– –
VZ icon
113
Verizon
VZ
$195B
$79.9K 0.06%
1,671
-26,407
-94% -$1.33M
KMB icon
114
Kimberly-Clark
KMB
$36.3B
$76.5K 0.06%
695
-665
-49% -$75.7K
MU icon
115
Micron Technology
MU
$930B
$73K 0.06%
1,400
– –
AMZN icon
116
Amazon
AMZN
$2.92T
$72.4K 0.06%
1,000
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.36T
$71.6K 0.06%
1,380
– –
KMI
118
DELISTED
KINDER MORGAN,INC
KMI
$71.1K 0.06%
4,718
+1,203
+34% +$18.1K
DD icon
119
DuPont de Nemours
DD
$18.5B
$61.7K 0.05%
383
– –
XYL icon
120
Xylem
XYL
$27.3B
$61.5K 0.05%
800
– –
PCAR icon
121
PACCAR
PCAR
$69.8B
$59K 0.05%
1,337
+1,065
+392% +$50.4K
UI icon
122
Ubiquiti
UI
$33.7B
$56.1K 0.04%
815
-18,500
-96% -$1.32M
UPS icon
123
United Parcel Service
UPS
$88.6B
$54.9K 0.04%
525
+225
+75% +$26K
C.WS.A
124
DELISTED
Citigroup Inc
C.WS.A
$54K 0.04%
800
– –
DNB
125
DELISTED
Dun & Bradstreet
DNB
$52.6K 0.04%
450
+225
+100% +$27.4K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Cascade Investment Advisors held 226 positions worth $127M, up 0.8% from $126M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cascade Investment Advisors deployed $5.1M of net new capital in Q1 2018, opening 37 new positions and adding to 93 existing holdings. Its largest new stake was Stericycle Inc: 16,130 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was VMware, Inc, an estimated $1.61M trimmed.

  • Cascade Investment Advisors's largest Q1 2018 buy was Stericycle Inc: 16,130 shares worth $944K.
  • Cascade Investment Advisors added most to Apple in Q1 2018, an estimated $3.1M increase.
  • Cascade Investment Advisors's biggest Q1 2018 reduction was VMware, Inc, cutting an estimated $1.61M.
  • Cascade Investment Advisors fully exited Agrium in Q1 2018, selling an estimated $2.06M.
  • Cascade Investment Advisors's ten largest holdings make up 24% of its $127M portfolio in Q1 2018.
  • Cascade Investment Advisors opened 37 new positions and closed 14 in Q1 2018.
  • Cascade Investment Advisors's portfolio value rose 0.8% quarter-over-quarter to $127M.

Based on Cascade Investment Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.