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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
+11.74%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$14.1M
Cap. Flow
+$569K
Cap. Flow %
0.41%
Top 10 Hldgs %
20.28%
Holding
114
New
9
Increased
55
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$834K
2
DEO icon
Diageo
DEO
+$817K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$784K
4
ROCK icon
Gibraltar Industries
ROCK
+$771K
5
SNY icon
Sanofi
SNY
+$466K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.15M
2
RL icon
Ralph Lauren
RL
+$1.11M
3
CFG icon
Citizens Financial Group
CFG
+$951K
4
CRI icon
Carter's
CRI
+$897K
5
TSN icon
Tyson Foods
TSN
+$823K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Consumer Discretionary 16.07%
3 Industrials 14.92%
4 Real Estate 10%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
101
Welltower
WELL
$167B
$254K 0.18%
2,815
-13,237
-82% -$1.15M
GILD icon
102
Gilead Sciences
GILD
$168B
$234K 0.17%
2,885
– –
KO icon
103
Coca-Cola
KO
$372B
$230K 0.16%
3,895
– –
LLY icon
104
Eli Lilly
LLY
$995B
$226K 0.16%
387
– –
COST icon
105
Costco
COST
$420B
$224K 0.16%
+340
New +$202K
HON icon
106
Honeywell
HON
$78.9B
$222K 0.16%
+1,125
New +$203K
GIS icon
107
General Mills
GIS
$19.3B
$220K 0.16%
+3,372
New +$218K
MCK icon
108
McKesson
MCK
$97.2B
$213K 0.15%
460
– –
MRK icon
109
Merck
MRK
$316B
$206K 0.15%
+1,893
New +$196K
CFG icon
110
Citizens Financial Group
CFG
$31.1B
– –
-35,490
Closed -$951K
CRI icon
111
Carter's
CRI
$1.46B
– –
-12,975
Closed -$897K
POWA icon
112
Invesco Bloomberg Pricing Power ETF
POWA
$182M
– –
-8,877
Closed -$582K
RL icon
113
Ralph Lauren
RL
$22.5B
– –
-9,580
Closed -$1.11M
TSN icon
114
Tyson Foods
TSN
$20.7B
– –
-16,295
Closed -$823K
1 2 3 4
5

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Cascade Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cascade Investment Advisors held 114 positions worth $140M, up 11% from $126M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cascade Investment Advisors's Q4 2023 filing shows 9 new, 55 increased, 33 reduced and 5 closed positions. Its largest new stake was ePlus: 12,474 shares worth $996K. The largest sale was Welltower, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cascade Investment Advisors's largest Q4 2023 buy was ePlus: 12,474 shares worth $996K.
  • Cascade Investment Advisors added most to Sanofi in Q4 2023, an estimated $466K increase.
  • Cascade Investment Advisors's biggest Q4 2023 reduction was Welltower, cutting an estimated $1.15M.
  • Cascade Investment Advisors fully exited Ralph Lauren in Q4 2023, selling an estimated $1.11M.
  • Cascade Investment Advisors's ten largest holdings make up 20% of its $140M portfolio in Q4 2023.
  • Cascade Investment Advisors opened 9 new positions and closed 5 in Q4 2023.
  • Cascade Investment Advisors's portfolio value rose 11% quarter-over-quarter to $140M.

Based on Cascade Investment Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.