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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
+9.63%
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
+$12M
Cap. Flow
+$4.8M
Cap. Flow %
4.07%
Top 10 Hldgs %
20.86%
Holding
260
New
10
Increased
59
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.42M
2
NTRS icon
Northern Trust
NTRS
+$1.19M
3
JBL icon
Jabil
JBL
+$894K
4
STAG icon
STAG Industrial
STAG
+$741K
5
ZION icon
Zions Bancorporation
ZION
+$721K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$861K
2
LPX icon
Louisiana-Pacific
LPX
+$698K
3
K
Kellanova
K
+$586K
4
AAPL icon
Apple
AAPL
+$432K
5
QCOM icon
Qualcomm
QCOM
+$178K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Industrials 15.43%
3 Consumer Discretionary 12.98%
4 Healthcare 11.74%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78.6B
$294K 0.25%
1,894
-95
-5% -$14.1K
CCL icon
102
Carnival Corporation Ltd
CCL
$40.6B
$281K 0.24%
18,510
-300
-2% -$4.64K
DLR icon
103
Digital Realty Trust
DLR
$72.1B
$266K 0.23%
1,813
-10
-0.5% -$1.5K
NOC icon
104
Northrop Grumman
NOC
$79.2B
$266K 0.23%
842
– –
POWA icon
105
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$256K 0.22%
4,612
-5
-0.1% -$274
PFE icon
106
Pfizer
PFE
$147B
$190K 0.16%
5,470
– –
KO icon
107
Coca-Cola
KO
$374B
$188K 0.16%
3,816
– –
PG icon
108
Procter & Gamble
PG
$342B
$178K 0.15%
1,284
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$171K 0.15%
511
– –
IBM icon
110
IBM
IBM
$222B
$158K 0.13%
1,360
– –
FPX icon
111
First Trust US Equity Opportunities ETF
FPX
$1.52B
$155K 0.13%
1,602
+439
+38% +$40K
MRK icon
112
Merck
MRK
$317B
$149K 0.13%
1,879
– –
V icon
113
Visa
V
$688B
$133K 0.11%
665
– –
BA icon
114
Boeing
BA
$190B
$132K 0.11%
800
– –
COST icon
115
Costco
COST
$418B
$126K 0.11%
355
-15
-4% -$5.04K
ECL icon
116
Ecolab
ECL
$80.3B
$125K 0.11%
625
+40
+7% +$7.99K
USFR
117
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$122K 0.1%
4,855
-190
-4% -$4.77K
IWM icon
118
iShares Russell 2000 ETF
IWM
$82.5B
$117K 0.1%
782
– –
NKE icon
119
Nike
NKE
$63B
$107K 0.09%
850
– –
MCO icon
120
Moody's
MCO
$83.8B
$101K 0.09%
350
– –
CVX icon
121
Chevron
CVX
$371B
$96.9K 0.08%
1,346
– –
O icon
122
Realty Income
O
$58.5B
$96K 0.08%
1,631
– –
GM icon
123
General Motors
GM
$78.2B
$94.7K 0.08%
3,200
– –
CL icon
124
Colgate-Palmolive
CL
$74.4B
$92.6K 0.08%
1,200
– –
YUM icon
125
Yum! Brands
YUM
$41.6B
$91.3K 0.08%
1,000
– –
3 4
5
6 7

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OWG
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KSCM
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GCGM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Cascade Investment Advisors held 260 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cascade Investment Advisors deployed $4.8M of net new capital in Q3 2020, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Northern Trust: 14,865 shares worth $1.16M.

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

On the sell side, the largest reduction was SolarEdge, an estimated $861K trimmed.

  • Cascade Investment Advisors's largest Q3 2020 buy was Northern Trust: 14,865 shares worth $1.16M.
  • Cascade Investment Advisors added most to Kansas City Southern in Q3 2020, an estimated $1.42M increase.
  • Cascade Investment Advisors's biggest Q3 2020 reduction was SolarEdge, cutting an estimated $861K.
  • Cascade Investment Advisors fully exited Louisiana-Pacific in Q3 2020, selling an estimated $698K.
  • Cascade Investment Advisors's ten largest holdings make up 21% of its $118M portfolio in Q3 2020.
  • Cascade Investment Advisors opened 10 new positions and closed 5 in Q3 2020.
  • Cascade Investment Advisors's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Cascade Investment Advisors's 13F filing for Q3 2020, filed 14 Oct 2020.