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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
+2.08%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.8M
Cap. Flow
+$10.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
23.68%
Holding
278
New
39
Increased
107
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.76M
2
SSNC icon
SS&C Technologies
SSNC
+$865K
3
WBA
Walgreens Boots Alliance
WBA
+$767K
4
NSIT icon
Insight Enterprises
NSIT
+$667K
5
CAT icon
Caterpillar
CAT
+$584K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$354K
2
SBUX icon
Starbucks
SBUX
+$294K
3
CSCO icon
Cisco
CSCO
+$279K
4
HIMX
Himax Technologies
HIMX
+$196K
5
TGT icon
Target
TGT
+$194K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Consumer Discretionary 12.81%
3 Financials 12.2%
4 Industrials 11.85%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$211B
$233K 0.18%
1,674
– –
PG icon
102
Procter & Gamble
PG
$336B
$199K 0.15%
1,602
+268
+20% +$31.7K
PFE icon
103
Pfizer
PFE
$143B
$186K 0.14%
5,470
-75
-1% -$2.73K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$168K 0.13%
2,850
+200
+8% +$11.9K
POWA icon
105
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$167K 0.13%
3,075
-25
-0.8% -$1.33K
MCO icon
106
Moody's
MCO
$82.8B
$164K 0.13%
800
+400
+100% +$83.8K
MRK icon
107
Merck
MRK
$322B
$153K 0.12%
1,909
+30
+2% +$2.4K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$152K 0.12%
511
-10
-2% -$2.96K
NWN icon
109
Northwest Natural Holdings
NWN
$2.06B
$143K 0.11%
2,000
– –
O icon
110
Realty Income
O
$59.6B
$121K 0.09%
1,631
– –
V icon
111
Visa
V
$684B
$120K 0.09%
700
– –
USFR
112
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$120K 0.09%
4,785
– –
YUM icon
113
Yum! Brands
YUM
$41.8B
$113K 0.09%
1,000
-100
-9% -$11.4K
GM icon
114
General Motors
GM
$80.4B
$112K 0.09%
3,000
– –
COST icon
115
Costco
COST
$422B
$107K 0.08%
370
-50
-12% -$14.1K
CL icon
116
Colgate-Palmolive
CL
$73.1B
$103K 0.08%
1,400
+200
+17% +$14.5K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.8B
$99K 0.08%
2,200
– –
AMZN icon
118
Amazon
AMZN
$2.92T
$95.5K 0.07%
1,100
+100
+10% +$9.27K
NKE icon
119
Nike
NKE
$61.9B
$93.9K 0.07%
1,000
-150
-13% -$12.9K
JOYY
120
JOYY Inc
JOYY
$3.71B
$93.6K 0.07%
1,665
+130
+8% +$7.89K
OVV icon
121
Ovintiv
OVV
$17.3B
$91K 0.07%
3,955
-6,355
-62% -$146K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.9B
$88.7K 0.07%
1,000
– –
KMB icon
123
Kimberly-Clark
KMB
$36.3B
$84.5K 0.07%
595
– –
CTSH icon
124
Cognizant
CTSH
$24.9B
$84.4K 0.07%
1,400
+700
+100% +$44.2K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.36T
$84.3K 0.07%
1,380
+100
+8% +$5.92K
3 4
5
6 7

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MCM
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IFPL
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RMC
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Cascade Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cascade Investment Advisors held 278 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cascade Investment Advisors deployed $10.2M of net new capital in Q3 2019, opening 39 new positions and adding to 107 existing holdings. Its largest new stake was SS&C Technologies: 16,915 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $354K trimmed.

  • Cascade Investment Advisors's largest Q3 2019 buy was SS&C Technologies: 16,915 shares worth $872K.
  • Cascade Investment Advisors added most to Apple in Q3 2019, an estimated $3.76M increase.
  • Cascade Investment Advisors's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $354K.
  • Cascade Investment Advisors fully exited Himax Technologies in Q3 2019, selling an estimated $196K.
  • Cascade Investment Advisors's ten largest holdings make up 24% of its $130M portfolio in Q3 2019.
  • Cascade Investment Advisors opened 39 new positions and closed 1 in Q3 2019.
  • Cascade Investment Advisors's portfolio value rose 10% quarter-over-quarter to $130M.

Based on Cascade Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.