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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
+9.42%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.18M
Cap. Flow
-$9.49M
Cap. Flow %
-7.25%
Top 10 Hldgs %
21.58%
Holding
287
New
10
Increased
14
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$849K
2
FMS icon
Fresenius Medical Care
FMS
+$693K
3
AIMC
Altra Industrial Motion Corp
AIMC
+$664K
4
CFG icon
Citizens Financial Group
CFG
+$529K
5
HSII
Heidrick & Struggles
HSII
+$499K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.78M
2
CAT icon
Caterpillar
CAT
+$642K
3
BMO icon
Bank of Montreal
BMO
+$491K
4
WELL icon
Welltower
WELL
+$463K
5
WMT icon
Walmart Inc
WMT
+$322K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Consumer Discretionary 13.32%
3 Financials 13.16%
4 Industrials 11.52%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$377B
$222K 0.17%
4,016
-1,417
-26% -$76.2K
DLR icon
102
Digital Realty Trust
DLR
$69.7B
$216K 0.17%
1,803
-135
-7% -$16.6K
IBM icon
103
IBM
IBM
$211B
$214K 0.16%
1,674
– –
PFE icon
104
Pfizer
PFE
$143B
$203K 0.16%
5,470
– –
POWA icon
105
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$188K 0.14%
3,375
+300
+10% +$16.4K
PG icon
106
Procter & Gamble
PG
$336B
$167K 0.13%
1,334
-268
-17% -$32.8K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$165K 0.13%
511
– –
MRK icon
108
Merck
MRK
$322B
$163K 0.12%
1,879
-30
-2% -$2.46K
CVX icon
109
Chevron
CVX
$392B
$162K 0.12%
1,346
-2,200
-62% -$259K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$156K 0.12%
2,650
-200
-7% -$11.7K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$148K 0.11%
+395
New +$143K
NWN icon
112
Northwest Natural Holdings
NWN
$2.06B
$147K 0.11%
2,000
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.8B
$146K 0.11%
+882
New +$139K
V icon
114
Visa
V
$684B
$132K 0.1%
700
– –
AMZN icon
115
Amazon
AMZN
$2.92T
$129K 0.1%
1,400
+300
+27% +$26.6K
USFR
116
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$123K 0.09%
4,910
+125
+3% +$3.13K
O icon
117
Realty Income
O
$59.6B
$116K 0.09%
1,631
– –
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$113K 0.09%
+1,190
New +$109K
GM icon
119
General Motors
GM
$80.4B
$110K 0.08%
3,000
– –
COST icon
120
Costco
COST
$422B
$109K 0.08%
370
– –
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$73.8B
$107K 0.08%
2,200
– –
YUM icon
122
Yum! Brands
YUM
$41.8B
$101K 0.08%
1,000
– –
MCO icon
123
Moody's
MCO
$82.8B
$95K 0.07%
400
-400
-50% -$88.9K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80.9B
$93.7K 0.07%
1,000
– –
NKE icon
125
Nike
NKE
$61.9B
$86.1K 0.07%
850
-150
-15% -$14.1K
3 4
5
6 7

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IFPL
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Cascade Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Cascade Investment Advisors held 287 positions worth $131M, up 0.91% from $130M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors withdrew a net $9.49M in Q4 2019, closing 37 positions and reducing 113 holdings. Its most notable exit was United Natural Foods, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cascade Investment Advisors opened a new position in Charles Schwab worth $916K.

  • Cascade Investment Advisors's largest Q4 2019 buy was Charles Schwab: 19,255 shares worth $916K.
  • Cascade Investment Advisors added most to Walgreens Boots Alliance in Q4 2019, an estimated $141K increase.
  • Cascade Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $4.78M.
  • Cascade Investment Advisors fully exited United Natural Foods in Q4 2019, selling an estimated $299K.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $131M portfolio in Q4 2019.
  • Cascade Investment Advisors opened 10 new positions and closed 37 in Q4 2019.
  • Cascade Investment Advisors's portfolio value rose 0.91% quarter-over-quarter to $131M.

Based on Cascade Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.