We are live on ! Find out more
CIA

Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+22.63%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$15.2M
Cap. Flow
-$2.56M
Cap. Flow %
-2.42%
Top 10 Hldgs %
21.54%
Holding
262
New
19
Increased
58
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$986K
2
TSN icon
Tyson Foods
TSN
+$940K
3
MCHP icon
Microchip Technology
MCHP
+$800K
4
LPX icon
Louisiana-Pacific
LPX
+$576K
5
K
Kellanova
K
+$559K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.27M
2
KSU
Kansas City Southern
KSU
+$1.19M
3
CLGX
Corelogic, Inc.
CLGX
+$908K
4
USB icon
US Bancorp
USB
+$772K
5
WFC icon
Wells Fargo
WFC
+$748K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Industrials 13.45%
3 Consumer Discretionary 13.05%
4 Healthcare 12.89%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$170K 0.16%
5,470
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$158K 0.15%
511
– –
IBM icon
103
IBM
IBM
$211B
$157K 0.15%
1,360
-209
-13% -$24.3K
PG icon
104
Procter & Gamble
PG
$336B
$154K 0.15%
1,284
-50
-4% -$5.83K
BA icon
105
Boeing
BA
$171B
$147K 0.14%
800
– –
MRK icon
106
Merck
MRK
$322B
$139K 0.13%
1,879
– –
V icon
107
Visa
V
$684B
$128K 0.12%
665
+65
+11% +$11.9K
USFR
108
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$127K 0.12%
5,045
+125
+3% +$3.14K
CVX icon
109
Chevron
CVX
$392B
$120K 0.11%
1,346
– –
ECL icon
110
Ecolab
ECL
$78.1B
$116K 0.11%
585
+185
+46% +$35.8K
COST icon
111
Costco
COST
$422B
$112K 0.11%
370
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.5B
$112K 0.11%
782
– –
NWN icon
113
Northwest Natural Holdings
NWN
$2.06B
$112K 0.11%
2,000
– –
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$98.1K 0.09%
3,000
+400
+15% +$13.7K
FPX icon
115
First Trust US Equity Opportunities ETF
FPX
$1.5B
$97.4K 0.09%
1,163
+113
+11% +$8.53K
JOYY
116
JOYY Inc
JOYY
$3.71B
$97.4K 0.09%
1,100
-135
-11% -$8.99K
MCO icon
117
Moody's
MCO
$82.8B
$96.2K 0.09%
350
-50
-13% -$12.7K
O icon
118
Realty Income
O
$59.6B
$94K 0.09%
1,631
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.36T
$90.8K 0.09%
1,280
– –
CL icon
120
Colgate-Palmolive
CL
$73.1B
$87.9K 0.08%
1,200
– –
YUM icon
121
Yum! Brands
YUM
$41.8B
$86.9K 0.08%
1,000
– –
KIM icon
122
Kimco Realty
KIM
$17.2B
$84.1K 0.08%
595
-51,235
-99% -$570K
NKE icon
123
Nike
NKE
$61.9B
$83.3K 0.08%
850
– –
GM icon
124
General Motors
GM
$78B
$81K 0.08%
3,200
-300
-9% -$7.3K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$79.5K 0.08%
245
– –
3 4
5
6 7

Similar funds

OWG
Oxford Wealth Group Orlando, Florida $183M AUM
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return

Cascade Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cascade Investment Advisors held 262 positions worth $106M, up 17% from $90.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q2 2020 filing shows 19 new, 58 increased, 63 reduced and 12 closed positions. Its largest new stake was Tyson Foods: 15,515 shares worth $926K. The largest sale was Kroger, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cascade Investment Advisors's largest Q2 2020 buy was Tyson Foods: 15,515 shares worth $926K.
  • Cascade Investment Advisors added most to Garmin in Q2 2020, an estimated $986K increase.
  • Cascade Investment Advisors's biggest Q2 2020 reduction was Kansas City Southern, cutting an estimated $1.19M.
  • Cascade Investment Advisors fully exited Kroger in Q2 2020, selling an estimated $1.27M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $106M portfolio in Q2 2020.
  • Cascade Investment Advisors opened 19 new positions and closed 12 in Q2 2020.
  • Cascade Investment Advisors's portfolio value rose 17% quarter-over-quarter to $106M.

Based on Cascade Investment Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.