We are live on
!
Find out more
CIA
Cascade Investment Advisors Portfolio holdings
AUM
$183M
1-Year Est. Return
29.64%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
97.38%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.19M |
| 2 |
Apple
AAPL
|
+$3.76M |
| 3 |
US Bancorp
USB
|
+$3.04M |
| 4 |
Intel
INTC
|
+$2.8M |
| 5 |
Microsoft
MSFT
|
+$2.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.94% |
| 2 | Technology | 14.73% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 12.67% |
| 5 | Real Estate | 9.6% |
Similar funds
OWG
KSCM
GCGM
BWA
MCM
IFPL
RMC
SPI
Cascade Investment Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Cascade Investment Advisors, which disclosed 206 positions worth $117M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Wells Fargo: 103,155 shares worth $5.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Technology and Industrials.
- Cascade Investment Advisors's largest Q4 2016 buy was Wells Fargo: 103,155 shares worth $5.7M.
- Cascade Investment Advisors's ten largest holdings make up 24% of its $117M portfolio in Q4 2016.
- Cascade Investment Advisors disclosed 206 positions in Q4 2016, its first 13F filing on record.
Based on Cascade Investment Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.