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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
+3.66%
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
+$6.13M
Cap. Flow
+$980K
Cap. Flow %
0.83%
Top 10 Hldgs %
21.76%
Holding
205
New
13
Increased
52
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.09M
2
SLB icon
SLB Ltd
SLB
+$1.07M
3
UNFI icon
United Natural Foods
UNFI
+$759K
4
PCAR icon
PACCAR
PCAR
+$620K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$258K

Top Sells

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$1.18M
2
CAT icon
Caterpillar
CAT
+$1.07M
3
SBH icon
Sally Beauty Holdings
SBH
+$706K
4
NLSN
Nielsen Holdings plc
NLSN
+$665K
5
TUP
Tupperware Brands Corporation
TUP
+$547K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Industrials 12.91%
3 Consumer Discretionary 12.27%
4 Financials 11.18%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
101
JOYY Inc
JOYY
$3.71B
$157K 0.13%
2,095
+445
+27% +$37.4K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$146K 0.12%
681
– –
V icon
103
Visa
V
$684B
$143K 0.12%
950
-50
-5% -$7.11K
NWN icon
104
Northwest Natural Holdings
NWN
$2.06B
$134K 0.11%
2,000
– –
PG icon
105
Procter & Gamble
PG
$336B
$119K 0.1%
1,434
-196
-12% -$16K
DD icon
106
DuPont de Nemours
DD
$18.5B
$115K 0.1%
708
– –
TJX icon
107
TJX Companies
TJX
$174B
$112K 0.09%
2,000
– –
YUM icon
108
Yum! Brands
YUM
$41.8B
$109K 0.09%
1,200
+200
+20% +$16.7K
T icon
109
AT&T
T
$159B
$108K 0.09%
4,273
– –
GM.WS.B
110
DELISTED
General Motors Company
GM.WS.B
$101K 0.09%
3,000
+2,924
+3,847% +$56.7K
AMZN icon
111
Amazon
AMZN
$2.92T
$100K 0.08%
1,000
– –
COST icon
112
Costco
COST
$422B
$98.6K 0.08%
420
+50
+14% +$11.3K
UMPQ
113
DELISTED
Umpqua Holdings Corp
UMPQ
$91.8K 0.08%
4,415
– –
LXP icon
114
LXP Industrial Trust
LXP
$3.57B
$82K 0.07%
1,975
-1,502
-43% -$65.6K
CL icon
115
Colgate-Palmolive
CL
$73.1B
$80.3K 0.07%
1,200
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.36T
$77.3K 0.07%
1,280
– –
KMB icon
117
Kimberly-Clark
KMB
$36.3B
$67.6K 0.06%
595
– –
MCO icon
118
Moody's
MCO
$82.8B
$66.9K 0.06%
400
– –
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.2B
$64.5K 0.05%
+799
New +$65.8K
XYL icon
120
Xylem
XYL
$27.3B
$63.9K 0.05%
800
– –
NKE icon
121
Nike
NKE
$61.9B
$63.5K 0.05%
750
+600
+400% +$48.2K
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
$62.1K 0.05%
1,000
– –
UPS icon
123
United Parcel Service
UPS
$88.6B
$58.4K 0.05%
500
– –
SON icon
124
Sonoco
SON
$5.57B
$55.5K 0.05%
1,000
– –
CTSH icon
125
Cognizant
CTSH
$24.9B
$54K 0.05%
700
– –
3 4
5
6 7

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Cascade Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cascade Investment Advisors held 205 positions worth $118M, up 5.5% from $112M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q3 2018 filing shows 13 new, 52 increased, 55 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 6,035 shares worth $993K. The largest sale was Sonic Automotive, an estimated $1.18M.

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

  • Cascade Investment Advisors's largest Q3 2018 buy was Meta Platforms (Facebook): 6,035 shares worth $993K.
  • Cascade Investment Advisors added most to SLB Ltd in Q3 2018, an estimated $1.07M increase.
  • Cascade Investment Advisors's biggest Q3 2018 reduction was Caterpillar, cutting an estimated $1.07M.
  • Cascade Investment Advisors fully exited Sonic Automotive in Q3 2018, selling an estimated $1.18M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $118M portfolio in Q3 2018.
  • Cascade Investment Advisors opened 13 new positions and closed 8 in Q3 2018.
  • Cascade Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $118M.

Based on Cascade Investment Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.