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CIA
Cascade Investment Advisors Portfolio holdings
AUM
$183M
1-Year Est. Return
29.64%
This Fund
S&P 500
This Quarter
Est. Return
+11.25%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.77M
(+3.2%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
112
New
6
Increased
34
Reduced
55
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
| 2 |
Baxter International
BAX
|
+$1.39M |
| 3 |
Cognizant
CTSH
|
+$1.38M |
| 4 |
US Bancorp
USB
|
+$1.11M |
| 5 |
VF Corp
VFC
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.26M |
| 2 |
Columbia Sportswear
COLM
|
+$1.11M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$802K |
| 4 |
Sabre
SABR
|
+$374K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Real Estate | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$628B
| $301K | 0.25% |
2,725
| – | – |
|
102
Honeywell
HON
$78.6B
| $297K | 0.25% |
1,469
-16
| -1% | -$3.06K |
|
103
D.R. Horton
DHI
$42.4B
| $289K | 0.24% |
3,238
+100
| +3% | +$8.02K |
|
104
Abbott
ABT
$183B
| $280K | 0.23% |
2,547
| – | – |
|
105
Pfizer
PFE
$147B
| $273K | 0.23% |
5,319
| – | – |
|
106
Coca-Cola
KO
$374B
| $243K | 0.2% |
3,816
| – | – |
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $207K | 0.17% |
541
+10
| +2% | +$3.84K |
|
108
Merck
MRK
$317B
| $205K | 0.17% |
+1,845
| New | +$189K |
|
|
109
Sabre
SABR
$838M
| $84.9K | 0.07% |
13,735
-67,055
| -83% | -$374K |
|
|
110
Columbia Sportswear
COLM
$2.93B
| – | – |
-14,875
| Closed | -$1.11M |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| – | – |
-43,785
| Closed | -$802K |
|
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-3,400
| Closed | -$275K |
|
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Cascade Investment Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Cascade Investment Advisors held 112 positions worth $120M, up 3.2% from $116M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cascade Investment Advisors deployed $3.76M of net new capital in Q4 2022, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Alphabet (Google) Class A: 15,730 shares worth $1.39M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $1.26M trimmed.
- Cascade Investment Advisors's largest Q4 2022 buy was Alphabet (Google) Class A: 15,730 shares worth $1.39M.
- Cascade Investment Advisors added most to US Bancorp in Q4 2022, an estimated $1.11M increase.
- Cascade Investment Advisors's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $1.26M.
- Cascade Investment Advisors fully exited Columbia Sportswear in Q4 2022, selling an estimated $1.11M.
- Cascade Investment Advisors's ten largest holdings make up 19% of its $120M portfolio in Q4 2022.
- Cascade Investment Advisors opened 6 new positions and closed 3 in Q4 2022.
- Cascade Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $120M.
Based on Cascade Investment Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.