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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
+12.84%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$12.6M
Cap. Flow
+$794K
Cap. Flow %
0.71%
Top 10 Hldgs %
22.62%
Holding
234
New
7
Increased
40
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$937K
2
KSU
Kansas City Southern
KSU
+$804K
3
PATK icon
Patrick Industries
PATK
+$526K
4
BMY icon
Bristol-Myers Squibb
BMY
+$341K
5
AR icon
Antero Resources
AR
+$153K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$671K
2
INFY icon
Infosys
INFY
+$533K
3
GSK icon
GSK
GSK
+$310K
4
ACA icon
Arcosa
ACA
+$290K
5
TGT icon
Target
TGT
+$286K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Consumer Discretionary 13.21%
3 Industrials 12.03%
4 Financials 11.93%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$166K 0.15%
2,650
– –
CVX icon
102
Chevron
CVX
$392B
$166K 0.15%
1,346
– –
PG icon
103
Procter & Gamble
PG
$336B
$149K 0.13%
1,434
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$147K 0.13%
521
– –
POWA icon
105
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$144K 0.13%
2,880
+750
+35% +$35.8K
NWN icon
106
Northwest Natural Holdings
NWN
$2.06B
$131K 0.12%
2,000
– –
V icon
107
Visa
V
$684B
$125K 0.11%
800
– –
YUM icon
108
Yum! Brands
YUM
$41.8B
$120K 0.11%
1,200
– –
GM icon
109
General Motors
GM
$80.4B
$111K 0.1%
3,000
– –
DD icon
110
DuPont de Nemours
DD
$18.5B
$109K 0.1%
810
– –
JOYY
111
JOYY Inc
JOYY
$3.71B
$102K 0.09%
1,220
+150
+14% +$10.9K
COST icon
112
Costco
COST
$422B
$102K 0.09%
420
– –
NKE icon
113
Nike
NKE
$61.9B
$96.8K 0.09%
1,150
– –
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$73.8B
$94.8K 0.09%
2,200
-200
-8% -$8.19K
AMZN icon
115
Amazon
AMZN
$2.92T
$89K 0.08%
1,000
– –
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$80.9B
$85.7K 0.08%
1,000
– –
CL icon
117
Colgate-Palmolive
CL
$73.1B
$82.2K 0.07%
1,200
– –
XYL icon
118
Xylem
XYL
$27.3B
$79K 0.07%
1,000
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.36T
$75.3K 0.07%
1,280
– –
KMB icon
120
Kimberly-Clark
KMB
$36.3B
$73.7K 0.07%
595
– –
UMPQ
121
DELISTED
Umpqua Holdings Corp
UMPQ
$72.8K 0.07%
4,415
– –
MCO icon
122
Moody's
MCO
$82.8B
$72.4K 0.07%
400
– –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.2B
$69.4K 0.06%
799
– –
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49B
$67.6K 0.06%
600
– –
UNP icon
125
Union Pacific
UNP
$174B
$66.9K 0.06%
400
– –
3 4
5
6 7

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MCM
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IFPL
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Cascade Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cascade Investment Advisors held 234 positions worth $112M, up 13% from $98.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cascade Investment Advisors's Q1 2019 filing shows 7 new, 40 increased, 64 reduced and 7 closed positions. Its largest new stake was Applied Materials: 24,670 shares worth $978K. The largest sale was Trinity Industries, an estimated $671K.

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

  • Cascade Investment Advisors's largest Q1 2019 buy was Applied Materials: 24,670 shares worth $978K.
  • Cascade Investment Advisors added most to Bristol-Myers Squibb in Q1 2019, an estimated $341K increase.
  • Cascade Investment Advisors's biggest Q1 2019 reduction was Infosys, cutting an estimated $533K.
  • Cascade Investment Advisors fully exited Trinity Industries in Q1 2019, selling an estimated $671K.
  • Cascade Investment Advisors's ten largest holdings make up 23% of its $112M portfolio in Q1 2019.
  • Cascade Investment Advisors opened 7 new positions and closed 7 in Q1 2019.
  • Cascade Investment Advisors's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Cascade Investment Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.