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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
+18.84%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$18.5M
Cap. Flow
-$493K
Cap. Flow %
-0.36%
Top 10 Hldgs %
18.44%
Holding
268
New
13
Increased
60
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$1.29M
2
RJF icon
Raymond James Financial
RJF
+$1.26M
3
MDU icon
MDU Resources
MDU
+$1.11M
4
DLTR icon
Dollar Tree
DLTR
+$1.01M
5
ORCL icon
Oracle
ORCL
+$510K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.56M
2
HDS
HD Supply Holdings, Inc.
HDS
+$1.27M
3
SEDG icon
SolarEdge
SEDG
+$1.04M
4
WFC icon
Wells Fargo
WFC
+$840K
5
DAL icon
Delta Air Lines
DAL
+$674K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Consumer Discretionary 13.27%
3 Industrials 12%
4 Healthcare 11.56%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$183B
$306K 0.22%
2,797
– –
POWA icon
102
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$271K 0.2%
4,587
-25
-0.5% -$1.44K
NOC icon
103
Northrop Grumman
NOC
$79.2B
$257K 0.19%
842
– –
DLR icon
104
Digital Realty Trust
DLR
$72.1B
$252K 0.19%
1,808
-5
-0.3% -$715
CCL icon
105
Carnival Corporation Ltd
CCL
$40.6B
$248K 0.18%
11,460
-7,050
-38% -$125K
KO icon
106
Coca-Cola
KO
$374B
$209K 0.15%
3,816
– –
PFE icon
107
Pfizer
PFE
$147B
$196K 0.14%
5,319
-151
-3% -$5.54K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$191K 0.14%
511
– –
PG icon
109
Procter & Gamble
PG
$342B
$179K 0.13%
1,284
– –
BA icon
110
Boeing
BA
$190B
$171K 0.13%
800
– –
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$154K 0.11%
+957
New +$147K
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.5B
$153K 0.11%
782
– –
IBM icon
113
IBM
IBM
$222B
$151K 0.11%
1,255
-105
-8% -$12.1K
JLL icon
114
Jones Lang LaSalle
JLL
$17.2B
$148K 0.11%
9,995
+5
+0.1% +$642
MRK icon
115
Merck
MRK
$317B
$147K 0.11%
1,879
– –
V icon
116
Visa
V
$688B
$145K 0.11%
665
– –
ECL icon
117
Ecolab
ECL
$80.3B
$137K 0.1%
635
+10
+2% +$2.09K
COST icon
118
Costco
COST
$418B
$134K 0.1%
355
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.43T
$130K 0.1%
1,480
+240
+19% +$20.2K
USFR
120
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$129K 0.09%
5,155
+300
+6% +$7.53K
GM icon
121
General Motors
GM
$78.2B
$125K 0.09%
3,000
-200
-6% -$7.78K
NKE icon
122
Nike
NKE
$63B
$120K 0.09%
850
– –
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$115K 0.08%
+1,690
New +$111K
CVX icon
124
Chevron
CVX
$371B
$114K 0.08%
1,346
– –
YUM icon
125
Yum! Brands
YUM
$41.6B
$109K 0.08%
1,000
– –
3 4
5
6 7

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GCGM
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BIG
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Cascade Investment Advisors held 268 positions worth $136M, up 16% from $118M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cascade Investment Advisors's Q4 2020 filing shows 13 new, 60 increased, 55 reduced and 13 closed positions. Its largest new stake was Raymond James Financial: 21,930 shares worth $1.4M. The largest sale was Kansas City Southern, an estimated $1.56M.

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

  • Cascade Investment Advisors's largest Q4 2020 buy was Raymond James Financial: 21,930 shares worth $1.4M.
  • Cascade Investment Advisors added most to Quest Diagnostics in Q4 2020, an estimated $1.29M increase.
  • Cascade Investment Advisors's biggest Q4 2020 reduction was SolarEdge, cutting an estimated $1.04M.
  • Cascade Investment Advisors fully exited Kansas City Southern in Q4 2020, selling an estimated $1.56M.
  • Cascade Investment Advisors's ten largest holdings make up 18% of its $136M portfolio in Q4 2020.
  • Cascade Investment Advisors opened 13 new positions and closed 13 in Q4 2020.
  • Cascade Investment Advisors's portfolio value rose 16% quarter-over-quarter to $136M.

Based on Cascade Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.