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
+2.23%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$3.46M
Cap. Flow
-$5.55M
Cap. Flow %
-4.87%
Top 10 Hldgs %
22.95%
Holding
230
New
24
Increased
25
Reduced
85
Closed
65

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.05M
2
INFY icon
Infosys
INFY
+$1.01M
3
AR icon
Antero Resources
AR
+$995K
4
NLSN
Nielsen Holdings plc
NLSN
+$922K
5
HBI
Hanesbrands
HBI
+$919K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.41M
2
CSX icon
CSX Corp
CSX
+$1.85M
3
DE icon
Deere & Co
DE
+$1.6M
4
AGCO icon
AGCO
AGCO
+$1.45M
5
CAT icon
Caterpillar
CAT
+$672K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.67%
2 Technology 14.63%
3 Financials 13.24%
4 Real Estate 10.54%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$26.9B
$19.7K 0.02%
400
– –
GIS icon
127
General Mills
GIS
$19.1B
$17.7K 0.02%
300
– –
AEP icon
128
American Electric Power
AEP
$69.6B
$13.4K 0.01%
+200
New +$13K
DD icon
129
DuPont de Nemours
DD
$18.5B
$12.7K 0.01%
79
– –
DUK icon
130
Duke Energy
DUK
$97.8B
$12.3K 0.01%
150
+38
+34% +$3.02K
DGX icon
131
Quest Diagnostics
DGX
$25.7B
$12.3K 0.01%
125
– –
DEO icon
132
Diageo
DEO
$49B
$11.6K 0.01%
100
-55
-35% -$6.17K
QCOM icon
133
Qualcomm
QCOM
$155B
$11.5K 0.01%
200
-245
-55% -$14.2K
CMA
134
DELISTED
Comerica
CMA
$10.8K 0.01%
157
– –
UAL icon
135
United Airlines
UAL
$39.4B
$10.6K 0.01%
150
– –
NVO
136
Novo Nordisk
NVO
$208B
$8.57K 0.01%
500
– –
CNP icon
137
CenterPoint Energy
CNP
$27.7B
$8.27K 0.01%
+300
New +$7.98K
SPH icon
138
Suburban Propane Partners
SPH
$1.24B
$8.09K 0.01%
+300
New +$8.46K
OXY icon
139
Occidental Petroleum
OXY
$56.8B
$7.92K 0.01%
125
-350
-74% -$23.3K
FDX icon
140
FedEx
FDX
$72.7B
$7.81K 0.01%
40
– –
PX
141
DELISTED
Praxair Inc
PX
$7.71K 0.01%
65
– –
MO icon
142
Altria Group
MO
$114B
$7.14K 0.01%
100
– –
BNY
143
Bank of New York Mellon
BNY
$106B
$7.08K 0.01%
150
+30
+25% +$1.4K
HP icon
144
Helmerich & Payne
HP
$3.45B
$6.66K 0.01%
100
-300
-75% -$21.4K
USDP
145
DELISTED
USD PARTNERS LP
USDP
$5.54K ﹤0.01%
450
– –
CVS icon
146
CVS Health
CVS
$133B
$5.5K ﹤0.01%
+70
New +$5.59K
CRWS icon
147
Crown Crafts
CRWS
$31.7M
$5.35K ﹤0.01%
+650
New +$5.03K
LULU icon
148
lululemon athletica
LULU
$13.5B
$5.19K ﹤0.01%
100
-100
-50% -$6.58K
AIG icon
149
American International
AIG
$41.7B
$4.68K ﹤0.01%
+75
New +$4.82K
BDX icon
150
Becton Dickinson
BDX
$45.6B
$4.59K ﹤0.01%
+26
New +$4.53K
4 5
6
7 8

Similar funds

OWG
Oxford Wealth Group Orlando, Florida $183M AUM
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return

Cascade Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cascade Investment Advisors held 230 positions worth $114M, down 2.9% from $117M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cascade Investment Advisors withdrew a net $5.55M in Q1 2017, closing 65 positions and reducing 85 holdings. Its most notable exit was CSX Corp, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Cascade Investment Advisors opened a new position in Nucor worth $1.02M.

  • Cascade Investment Advisors's largest Q1 2017 buy was Nucor: 17,150 shares worth $1.02M.
  • Cascade Investment Advisors added most to Target in Q1 2017, an estimated $292K increase.
  • Cascade Investment Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $2.41M.
  • Cascade Investment Advisors fully exited CSX Corp in Q1 2017, selling an estimated $1.85M.
  • Cascade Investment Advisors's ten largest holdings make up 23% of its $114M portfolio in Q1 2017.
  • Cascade Investment Advisors opened 24 new positions and closed 65 in Q1 2017.
  • Cascade Investment Advisors's portfolio value fell 2.9% quarter-over-quarter to $114M.

Based on Cascade Investment Advisors's 13F filing for Q1 2017, filed 1 May 2017.