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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
+3.65%
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
+$6.31M
Cap. Flow
+$3.45M
Cap. Flow %
2.93%
Top 10 Hldgs %
21.75%
Holding
250
New
23
Increased
61
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$771K
2
SYF icon
Synchrony
SYF
+$729K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$415K
4
AMGN icon
Amgen
AMGN
+$218K
5
ALC icon
Alcon
ALC
+$192K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$412K
2
QCOM icon
Qualcomm
QCOM
+$282K
3
RDC
Rowan Companies Plc
RDC
+$263K
4
NVS icon
Novartis
NVS
+$193K
5
DD icon
DuPont de Nemours
DD
+$109K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Consumer Discretionary 13.92%
3 Financials 12.56%
4 Industrials 11.8%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
101
Antero Resources
AR
$11.1B
$190K 0.16%
34,375
-1,100
-3% -$7.93K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$172K 0.15%
2,650
– –
CVX icon
103
Chevron
CVX
$392B
$167K 0.14%
1,346
– –
POWA icon
104
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$164K 0.14%
3,100
+220
+8% +$11.3K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$153K 0.13%
521
– –
MRK icon
106
Merck
MRK
$322B
$150K 0.13%
1,879
-943
-33% -$72.2K
PG icon
107
Procter & Gamble
PG
$336B
$146K 0.12%
1,334
-100
-7% -$10.7K
NWN icon
108
Northwest Natural Holdings
NWN
$2.06B
$139K 0.12%
2,000
– –
YUM icon
109
Yum! Brands
YUM
$41.8B
$122K 0.1%
1,100
-100
-8% -$10.4K
V icon
110
Visa
V
$684B
$121K 0.1%
700
-100
-13% -$16.4K
USFR
111
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$120K 0.1%
+4,785
New +$120K
GM icon
112
General Motors
GM
$80.4B
$116K 0.1%
3,000
– –
COST icon
113
Costco
COST
$422B
$111K 0.09%
420
– –
O icon
114
Realty Income
O
$59.6B
$109K 0.09%
1,631
+1,218
+295% +$83.2K
JOYY
115
JOYY Inc
JOYY
$3.71B
$107K 0.09%
1,535
+315
+26% +$24K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$73.8B
$98.6K 0.08%
2,200
– –
NKE icon
117
Nike
NKE
$61.9B
$96.5K 0.08%
1,150
– –
AMZN icon
118
Amazon
AMZN
$2.92T
$94.7K 0.08%
1,000
– –
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80.9B
$87.4K 0.07%
1,000
– –
CL icon
120
Colgate-Palmolive
CL
$73.1B
$86K 0.07%
1,200
– –
KMB icon
121
Kimberly-Clark
KMB
$36.3B
$79.3K 0.07%
595
– –
MCO icon
122
Moody's
MCO
$82.8B
$78.1K 0.07%
400
– –
XYL icon
123
Xylem
XYL
$27.3B
$75.3K 0.06%
900
-100
-10% -$7.97K
UMPQ
124
DELISTED
Umpqua Holdings Corp
UMPQ
$73.2K 0.06%
4,415
– –
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49B
$69.9K 0.06%
600
– –
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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Cascade Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cascade Investment Advisors held 250 positions worth $118M, up 5.7% from $112M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q2 2019 filing shows 23 new, 61 increased, 39 reduced and 11 closed positions. Its largest new stake was PVH: 6,975 shares worth $660K. The largest sale was Transocean, an estimated $412K.

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

  • Cascade Investment Advisors's largest Q2 2019 buy was PVH: 6,975 shares worth $660K.
  • Cascade Investment Advisors added most to Amgen in Q2 2019, an estimated $218K increase.
  • Cascade Investment Advisors's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $282K.
  • Cascade Investment Advisors fully exited Transocean in Q2 2019, selling an estimated $412K.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $118M portfolio in Q2 2019.
  • Cascade Investment Advisors opened 23 new positions and closed 11 in Q2 2019.
  • Cascade Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $118M.

Based on Cascade Investment Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.