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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
+4.58%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.39M
Cap. Flow
-$1.98M
Cap. Flow %
-1.65%
Top 10 Hldgs %
22.05%
Holding
190
New
9
Increased
44
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.35M
2
UI icon
Ubiquiti
UI
+$1.2M
3
MCK icon
McKesson
MCK
+$1.04M
4
APOG icon
Apogee Enterprises
APOG
+$977K
5
SBH icon
Sally Beauty Holdings
SBH
+$933K

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$1.63M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.38M
3
HOG icon
Harley-Davidson
HOG
+$1.32M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.31M
5
FCPT icon
Four Corners Property Trust
FCPT
+$984K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Consumer Discretionary 16.31%
3 Financials 13.08%
4 Industrials 11.14%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
126
Ovintiv
OVV
$17.3B
$48.3K 0.04%
820
– –
AMZN icon
127
Amazon
AMZN
$2.92T
$48.1K 0.04%
+1,000
New +$49.1K
CNP icon
128
CenterPoint Energy
CNP
$27.7B
$46.7K 0.04%
1,600
– –
COST icon
129
Costco
COST
$422B
$44.4K 0.04%
270
– –
MMM icon
130
3M
MMM
$90.9B
$42.4K 0.04%
242
– –
ABBV icon
131
AbbVie
ABBV
$443B
$38.2K 0.03%
430
– –
UPS icon
132
United Parcel Service
UPS
$88.6B
$36K 0.03%
300
– –
HR icon
133
Healthcare Realty
HR
$7.28B
$35.8K 0.03%
1,200
– –
PNR icon
134
Pentair
PNR
$10.4B
$34K 0.03%
745
– –
NEE icon
135
NextEra Energy
NEE
$181B
$31.5K 0.03%
860
– –
ITW icon
136
Illinois Tool Works
ITW
$82.6B
$29.6K 0.02%
200
– –
SO icon
137
Southern Company
SO
$109B
$29.5K 0.02%
+600
New +$29.1K
RTX icon
138
RTX Corp
RTX
$290B
$29K 0.02%
397
– –
DTE icon
139
DTE Energy
DTE
$29.5B
$29K 0.02%
317
– –
WAT icon
140
Waters Corp
WAT
$37B
$28.2K 0.02%
157
– –
DNB
141
DELISTED
Dun & Bradstreet
DNB
$26.2K 0.02%
225
– –
O icon
142
Realty Income
O
$59.6B
$22.9K 0.02%
413
– –
HAL icon
143
Halliburton
HAL
$26.9B
$18.4K 0.02%
400
– –
BML.PRL
144
Bank of America Depository Shares Series 5
BML.PRL
$302M
$16.5K 0.01%
700
– –
GIS icon
145
General Mills
GIS
$19.1B
$15.5K 0.01%
300
– –
AEP icon
146
American Electric Power
AEP
$69.6B
$14K 0.01%
200
– –
DEO icon
147
Diageo
DEO
$49B
$13.2K 0.01%
100
– –
RNR.PRC.CL
148
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
$12.9K 0.01%
500
– –
NVO
149
Novo Nordisk
NVO
$208B
$12K 0.01%
500
– –
CMA
150
DELISTED
Comerica
CMA
$12K 0.01%
157
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Cascade Investment Advisors held 190 positions worth $120M, up 2% from $118M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q3 2017 filing shows 9 new, 44 increased, 37 reduced and 17 closed positions. Its largest new stake was Ubiquiti: 20,890 shares worth $1.17M. The largest sale was Host Hotels & Resorts, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cascade Investment Advisors's largest Q3 2017 buy was Ubiquiti: 20,890 shares worth $1.17M.
  • Cascade Investment Advisors added most to FedEx in Q3 2017, an estimated $1.35M increase.
  • Cascade Investment Advisors's biggest Q3 2017 reduction was Winnebago Industries, cutting an estimated $810K.
  • Cascade Investment Advisors fully exited Host Hotels & Resorts in Q3 2017, selling an estimated $1.63M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $120M portfolio in Q3 2017.
  • Cascade Investment Advisors opened 9 new positions and closed 17 in Q3 2017.
  • Cascade Investment Advisors's portfolio value rose 2% quarter-over-quarter to $120M.

Based on Cascade Investment Advisors's 13F filing for Q3 2017, filed 12 Oct 2017.