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
-2.27%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$1.01M
(+0.8%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
226
New
37
Increased
93
Reduced
25
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.1M |
| 2 |
Starbucks
SBUX
|
+$1.24M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$1.09M |
| 4 |
Eaton
ETN
|
+$1.09M |
| 5 |
Delta Air Lines
DAL
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$2.06M |
| 2 |
BCE
BCE
|
+$1.71M |
| 3 |
VMW
VMware, Inc
VMW
|
+$1.61M |
| 4 |
Aflac
AFL
|
+$1.44M |
| 5 |
Rayonier
RYN
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 15.89% |
| 3 | Industrials | 14.87% |
| 4 | Financials | 10.61% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$422B
| $50.9K | 0.04% |
270
| – | – |
|
127
Sonoco
SON
$5.57B
| $48.5K | 0.04% |
1,000
| – | – |
|
128
RTX Corp
RTX
$290B
| $45.7K | 0.04% |
577
| – | – |
|
129
Duke Energy
DUK
$97.8B
| $45.3K | 0.04% |
585
| – | – |
|
130
3M
MMM
$90.9B
| $44.3K | 0.03% |
242
| – | – |
|
131
AbbVie
ABBV
$443B
| $40.7K | 0.03% |
430
| – | – |
|
|
FONR
132
DELISTED
Fonar
FONR
| $40.2K | 0.03% |
+1,350
| New | +$33.7K |
|
133
Ovintiv
OVV
$17.3B
| $38.2K | 0.03% |
695
+275
| +65% | +$16.3K |
|
134
Snap
SNAP
$7.89B
| $36.1K | 0.03% |
+2,275
| New | +$36.9K |
|
135
CenterPoint Energy
CNP
$27.7B
| $35.6K | 0.03% |
1,300
-300
| -19% | -$8.17K |
|
136
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $35.5K | 0.03% |
+1,610
| New | +$36.8K |
|
137
NextEra Energy
NEE
$181B
| $35.1K | 0.03% |
860
| – | – |
|
138
CME Group
CME
$96.3B
| $35.1K | 0.03% |
217
| – | – |
|
139
Pentair
PNR
$10.4B
| $34.1K | 0.03% |
745
| – | – |
|
140
Illinois Tool Works
ITW
$82.6B
| $31.3K | 0.02% |
200
| – | – |
|
141
Lockheed Martin
LMT
$134B
| $30.4K | 0.02% |
90
| – | – |
|
142
PVH
PVH
$4B
| $30.3K | 0.02% |
200
-3,355
| -94% | -$489K |
|
143
Check Point Software Technologies
CHKP
$13B
| $29.8K | 0.02% |
300
| – | – |
|
144
U-Haul Holding Co
UHAL
$13.9B
| $29.3K | 0.02% |
+850
| New | +$30.2K |
|
|
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $28.7K | 0.02% |
438
| – | – |
|
146
DTE Energy
DTE
$29.5B
| $28.2K | 0.02% |
317
| – | – |
|
147
Toronto Dominion Bank
TD
$198B
| $27.5K | 0.02% |
483
| – | – |
|
148
AstraZeneca
AZN
$263B
| $27.2K | 0.02% |
389
| – | – |
|
149
Southern Company
SO
$109B
| $26.8K | 0.02% |
600
| – | – |
|
|
MAMS
150
DELISTED
MAM Software Group Inc. New
MAMS
| $26.6K | 0.02% |
+3,400
| New | +$25.6K |
|
Similar funds
OWG
KSCM
GCGM
BWA
MCM
IFPL
RMC
SPI
Cascade Investment Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Cascade Investment Advisors held 226 positions worth $127M, up 0.8% from $126M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cascade Investment Advisors deployed $5.1M of net new capital in Q1 2018, opening 37 new positions and adding to 93 existing holdings. Its largest new stake was Stericycle Inc: 16,130 shares worth $944K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was VMware, Inc, an estimated $1.61M trimmed.
- Cascade Investment Advisors's largest Q1 2018 buy was Stericycle Inc: 16,130 shares worth $944K.
- Cascade Investment Advisors added most to Apple in Q1 2018, an estimated $3.1M increase.
- Cascade Investment Advisors's biggest Q1 2018 reduction was VMware, Inc, cutting an estimated $1.61M.
- Cascade Investment Advisors fully exited Agrium in Q1 2018, selling an estimated $2.06M.
- Cascade Investment Advisors's ten largest holdings make up 24% of its $127M portfolio in Q1 2018.
- Cascade Investment Advisors opened 37 new positions and closed 14 in Q1 2018.
- Cascade Investment Advisors's portfolio value rose 0.8% quarter-over-quarter to $127M.
Based on Cascade Investment Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.