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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
+0.81%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
119.67%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.4M |
| 2 |
Wells Fargo
WFC
|
+$4.8M |
| 3 |
US Bancorp
USB
|
+$2.94M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.4M |
| 5 |
Microsoft
MSFT
|
+$2.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.48% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Financials | 13.57% |
| 4 | Technology | 12.2% |
| 5 | Healthcare | 9.77% |
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Cascade Investment Advisors's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Cascade Investment Advisors, which disclosed 177 positions worth $104M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 100 shares worth $217K.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Consumer Discretionary and Financials.
- Cascade Investment Advisors's largest Q2 2016 buy was Berkshire Hathaway Class A: 100 shares worth $217K.
- Cascade Investment Advisors's ten largest holdings make up 23% of its $104M portfolio in Q2 2016.
- Cascade Investment Advisors disclosed 177 positions in Q2 2016, its first 13F filing on record.
Based on Cascade Investment Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.