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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
+6.63%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.18M
Cap. Flow
-$809K
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.75%
Holding
194
New
21
Increased
33
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$1.25M
2
MET icon
MetLife
MET
+$988K
3
SABR icon
Sabre
SABR
+$986K
4
TAP icon
Molson Coors Class B
TAP
+$759K
5
OXY icon
Occidental Petroleum
OXY
+$741K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.09M
2
WFC icon
Wells Fargo
WFC
+$589K
3
WGO icon
Winnebago Industries
WGO
+$487K
4
NOK icon
Nokia
NOK
+$473K
5
JWN
Nordstrom
JWN
+$428K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Consumer Discretionary 14.6%
3 Financials 12.55%
4 Industrials 10.89%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
126
Sonoco
SON
$5.57B
$53.1K 0.04%
1,000
– –
COST icon
127
Costco
COST
$422B
$50.3K 0.04%
270
– –
DUK icon
128
Duke Energy
DUK
$97.8B
$49.2K 0.04%
585
– –
MMM icon
129
3M
MMM
$90.9B
$47.5K 0.04%
242
– –
RTX icon
130
RTX Corp
RTX
$290B
$46.3K 0.04%
577
+180
+45% +$13.7K
CNP icon
131
CenterPoint Energy
CNP
$27.7B
$45.4K 0.04%
1,600
– –
ABBV icon
132
AbbVie
ABBV
$443B
$41.6K 0.03%
430
– –
UPS icon
133
United Parcel Service
UPS
$88.6B
$35.7K 0.03%
300
– –
AEP icon
134
American Electric Power
AEP
$69.6B
$35.5K 0.03%
482
+282
+141% +$21.1K
PNR icon
135
Pentair
PNR
$10.4B
$35.3K 0.03%
745
– –
NEE icon
136
NextEra Energy
NEE
$181B
$33.6K 0.03%
860
– –
ITW icon
137
Illinois Tool Works
ITW
$82.6B
$33.4K 0.03%
200
– –
CME icon
138
CME Group
CME
$96.3B
$31.7K 0.03%
+217
New +$30.9K
CHKP icon
139
Check Point Software Technologies
CHKP
$13B
$31.1K 0.02%
300
-200
-40% -$21.7K
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29.9K 0.02%
+438
New +$28.4K
DTE icon
141
DTE Energy
DTE
$29.5B
$29.6K 0.02%
317
– –
LMT icon
142
Lockheed Martin
LMT
$134B
$28.9K 0.02%
+90
New +$28.4K
SO icon
143
Southern Company
SO
$109B
$28.9K 0.02%
600
– –
TD icon
144
Toronto Dominion Bank
TD
$198B
$28.3K 0.02%
+483
New +$27.6K
OVV icon
145
Ovintiv
OVV
$17.3B
$28K 0.02%
420
-400
-49% -$23.6K
AZN icon
146
AstraZeneca
AZN
$263B
$27K 0.02%
+389
New +$26.2K
DNB
147
DELISTED
Dun & Bradstreet
DNB
$26.6K 0.02%
225
– –
FRC.PRE.CL
148
DELISTED
First Republic Bank
FRC.PRE.CL
$26.1K 0.02%
+1,000
New +$26.6K
PM icon
149
Philip Morris
PM
$297B
$23.8K 0.02%
+225
New +$24K
O icon
150
Realty Income
O
$59.6B
$22.8K 0.02%
413
– –
4 5
6
7 8

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MCM
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IFPL
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Cascade Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cascade Investment Advisors held 194 positions worth $126M, up 5.2% from $120M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q4 2017 filing shows 21 new, 33 increased, 74 reduced and 5 closed positions. Its largest new stake was AMC Global Media: 23,465 shares worth $1.27M. The largest sale was T. Rowe Price, an estimated $1.09M.

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

  • Cascade Investment Advisors's largest Q4 2017 buy was AMC Global Media: 23,465 shares worth $1.27M.
  • Cascade Investment Advisors added most to Occidental Petroleum in Q4 2017, an estimated $741K increase.
  • Cascade Investment Advisors's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $589K.
  • Cascade Investment Advisors fully exited T. Rowe Price in Q4 2017, selling an estimated $1.09M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $126M portfolio in Q4 2017.
  • Cascade Investment Advisors opened 21 new positions and closed 5 in Q4 2017.
  • Cascade Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $126M.

Based on Cascade Investment Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.