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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
-14.26%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$19.3M
Cap. Flow
-$1.1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
22.85%
Holding
239
New
42
Increased
59
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$948K
2
CBRL icon
Cracker Barrel
CBRL
+$846K
3
BMY icon
Bristol-Myers Squibb
BMY
+$786K
4
ACA icon
Arcosa
ACA
+$288K
5
OVV icon
Ovintiv
OVV
+$265K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.17M
2
GSK icon
GSK
GSK
+$1.09M
3
APOG icon
Apogee Enterprises
APOG
+$962K
4
HBI
Hanesbrands
HBI
+$891K
5
VYX icon
NCR Voyix
VYX
+$783K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Consumer Discretionary 12.82%
3 Financials 12.43%
4 Industrials 11.67%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$152K 0.15%
+1,190
New +$164K
CVX icon
102
Chevron
CVX
$392B
$146K 0.15%
1,346
– –
PG icon
103
Procter & Gamble
PG
$336B
$132K 0.13%
1,434
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$130K 0.13%
521
-20
-4% -$5.39K
NWN icon
105
Northwest Natural Holdings
NWN
$2.06B
$121K 0.12%
2,000
– –
YUM icon
106
Yum! Brands
YUM
$41.8B
$110K 0.11%
1,200
– –
DD icon
107
DuPont de Nemours
DD
$18.5B
$110K 0.11%
810
+102
+14% +$14.6K
V icon
108
Visa
V
$684B
$106K 0.11%
800
-150
-16% -$20.7K
GM icon
109
General Motors
GM
$80.4B
$100K 0.1%
+3,000
New +$104K
POWA icon
110
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$93.8K 0.09%
+2,130
New +$101K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$73.8B
$90.4K 0.09%
+2,400
New +$97.1K
TJX icon
112
TJX Companies
TJX
$174B
$89.5K 0.09%
2,000
– –
COST icon
113
Costco
COST
$422B
$85.6K 0.09%
420
– –
NKE icon
114
Nike
NKE
$61.9B
$85.3K 0.09%
1,150
+400
+53% +$29.9K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$80.9B
$78K 0.08%
+1,000
New +$83.4K
AMZN icon
116
Amazon
AMZN
$2.92T
$75.1K 0.08%
1,000
– –
CL icon
117
Colgate-Palmolive
CL
$73.1B
$71.4K 0.07%
1,200
– –
UMPQ
118
DELISTED
Umpqua Holdings Corp
UMPQ
$70.2K 0.07%
4,415
– –
KMB icon
119
Kimberly-Clark
KMB
$36.3B
$67.8K 0.07%
595
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.36T
$66.9K 0.07%
1,280
– –
XYL icon
121
Xylem
XYL
$27.3B
$66.7K 0.07%
1,000
+200
+25% +$13.8K
JOYY
122
JOYY Inc
JOYY
$3.71B
$64K 0.06%
1,070
-1,025
-49% -$66.8K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49B
$60.7K 0.06%
+600
New +$65.6K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.2B
$59.6K 0.06%
799
– –
VZ icon
125
Verizon
VZ
$195B
$58.1K 0.06%
1,033
+183
+22% +$10.4K
3 4
5
6 7

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MCM
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IFPL
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Cascade Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cascade Investment Advisors held 239 positions worth $98.9M, down 16% from $118M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cascade Investment Advisors's Q4 2018 filing shows 42 new, 59 increased, 49 reduced and 12 closed positions. Its largest new stake was T. Rowe Price: 9,770 shares worth $902K. The largest sale was IBM, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cascade Investment Advisors's largest Q4 2018 buy was T. Rowe Price: 9,770 shares worth $902K.
  • Cascade Investment Advisors added most to Bristol-Myers Squibb in Q4 2018, an estimated $786K increase.
  • Cascade Investment Advisors's biggest Q4 2018 reduction was IBM, cutting an estimated $1.17M.
  • Cascade Investment Advisors fully exited Apogee Enterprises in Q4 2018, selling an estimated $962K.
  • Cascade Investment Advisors's ten largest holdings make up 23% of its $98.9M portfolio in Q4 2018.
  • Cascade Investment Advisors opened 42 new positions and closed 12 in Q4 2018.
  • Cascade Investment Advisors's portfolio value fell 16% quarter-over-quarter to $98.9M.

Based on Cascade Investment Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.