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Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.5M
Cap. Flow
+$3.21M
Cap. Flow %
2.73%
Top 10 Hldgs %
22.08%
Holding
192
New
27
Increased
38
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.04M
2
ST icon
Sensata Technologies
ST
+$978K
3
VMW
VMware, Inc
VMW
+$977K
4
TROW icon
T. Rowe Price
TROW
+$830K
5
SEDG icon
SolarEdge
SEDG
+$747K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.11M
2
FLS icon
Flowserve
FLS
+$1.09M
3
LXP icon
LXP Industrial Trust
LXP
+$758K
4
MAT icon
Mattel
MAT
+$494K
5
OVV icon
Ovintiv
OVV
+$467K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.88%
2 Technology 17.6%
3 Financials 13.59%
4 Real Estate 9.61%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
126
CenterPoint Energy
CNP
$27.7B
$43.8K 0.04%
1,600
+1,300
+433% +$36.5K
COST icon
127
Costco
COST
$422B
$43.2K 0.04%
270
– –
MMM icon
128
3M
MMM
$90.9B
$42.1K 0.04%
242
+8
+3% +$1.34K
HR icon
129
Healthcare Realty
HR
$7.28B
$37.3K 0.03%
1,200
– –
OVV icon
130
Ovintiv
OVV
$17.3B
$36.1K 0.03%
820
-9,010
-92% -$467K
PNR icon
131
Pentair
PNR
$10.4B
$33.3K 0.03%
+745
New +$32.6K
UPS icon
132
United Parcel Service
UPS
$88.6B
$33.2K 0.03%
300
– –
ABBV icon
133
AbbVie
ABBV
$443B
$31.2K 0.03%
430
– –
RTX icon
134
RTX Corp
RTX
$290B
$30.5K 0.03%
397
– –
NEE icon
135
NextEra Energy
NEE
$181B
$30.1K 0.03%
860
– –
WAT icon
136
Waters Corp
WAT
$37B
$28.9K 0.02%
157
– –
ITW icon
137
Illinois Tool Works
ITW
$82.6B
$28.6K 0.02%
200
– –
DTE icon
138
DTE Energy
DTE
$29.5B
$28.6K 0.02%
317
– –
DNB
139
DELISTED
Dun & Bradstreet
DNB
$24.3K 0.02%
225
– –
O icon
140
Realty Income
O
$59.6B
$22.1K 0.02%
+413
New +$22.8K
HAL icon
141
Halliburton
HAL
$26.9B
$17.1K 0.01%
400
– –
GIS icon
142
General Mills
GIS
$19.1B
$16.6K 0.01%
300
– –
BML.PRL
143
Bank of America Depository Shares Series 5
BML.PRL
$302M
$16.5K 0.01%
+700
New +$16.3K
DGX icon
144
Quest Diagnostics
DGX
$25.7B
$13.9K 0.01%
125
– –
AEP icon
145
American Electric Power
AEP
$69.6B
$13.9K 0.01%
200
– –
RNR.PRC.CL
146
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
$12.8K 0.01%
+500
New +$12.8K
DD icon
147
DuPont de Nemours
DD
$18.5B
$12.6K 0.01%
79
– –
DEO icon
148
Diageo
DEO
$49B
$12K 0.01%
100
– –
CMA
149
DELISTED
Comerica
CMA
$11.5K 0.01%
157
– –
UAL icon
150
United Airlines
UAL
$39.4B
$11.3K 0.01%
150
– –
4 5
6
7 8

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BWA
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MCM
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IFPL
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RMC
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Cascade Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Cascade Investment Advisors held 192 positions worth $118M, up 3.1% from $114M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q2 2017 filing shows 27 new, 38 increased, 57 reduced and 11 closed positions. Its largest new stake was Sensata Technologies: 23,790 shares worth $1.02M. The largest sale was Kohl's, an estimated $1.11M.

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

  • Cascade Investment Advisors's largest Q2 2017 buy was Sensata Technologies: 23,790 shares worth $1.02M.
  • Cascade Investment Advisors added most to Qualcomm in Q2 2017, an estimated $1.04M increase.
  • Cascade Investment Advisors's biggest Q2 2017 reduction was Kohl's, cutting an estimated $1.11M.
  • Cascade Investment Advisors fully exited Flowserve in Q2 2017, selling an estimated $1.09M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $118M portfolio in Q2 2017.
  • Cascade Investment Advisors opened 27 new positions and closed 11 in Q2 2017.
  • Cascade Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $118M.

Based on Cascade Investment Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.