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CIA
Cascade Investment Advisors Portfolio holdings
AUM
$183M
1-Year Est. Return
29.64%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$15M
(-12%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-17.09%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
234
New
22
Increased
25
Reduced
102
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$1.66M |
| 2 |
J.M. Smucker
SJM
|
+$1.3M |
| 3 |
F5
FFIV
|
+$991K |
| 4 |
Lazard
LAZ
|
+$741K |
| 5 |
Mondelez International
MDLZ
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.62M |
| 2 |
Tapestry
TPR
|
+$2.05M |
| 3 |
AMC Global Media
AMCX
|
+$1.45M |
| 4 |
Johnson Controls International
JCI
|
+$1.35M |
| 5 |
Caterpillar
CAT
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.96% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Industrials | 13.53% |
| 4 | Financials | 11.48% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$88.6B
| $53.1K | 0.05% |
500
-25
| -5% | -$2.81K |
|
127
Sonoco
SON
$5.57B
| $52.5K | 0.05% |
1,000
| – | – |
|
128
Duke Energy
DUK
$97.8B
| $46.3K | 0.04% |
585
| – | – |
|
129
RTX Corp
RTX
$290B
| $45.4K | 0.04% |
577
| – | – |
|
|
DAI
130
DELISTED
DAIMLER AG
DAI
| $41.7K | 0.04% |
650
-650
| -50% | -$41.7K |
|
131
3M
MMM
$90.9B
| $39.7K | 0.04% |
242
| – | – |
|
132
Yum China
YUMC
$16.5B
| $38.5K | 0.03% |
+1,000
| New | +$39.6K |
|
|
K
133
DELISTED
Kellanova
K
| $36.7K | 0.03% |
559
-2,238
| -80% | -$133K |
|
134
Portland General Electric
POR
$5.8B
| $36.4K | 0.03% |
+852
| New | +$35.1K |
|
135
CenterPoint Energy
CNP
$27.7B
| $36K | 0.03% |
1,300
| – | – |
|
136
NextEra Energy
NEE
$181B
| $35.9K | 0.03% |
860
| – | – |
|
137
CME Group
CME
$96.3B
| $35.6K | 0.03% |
217
| – | – |
|
138
Ubiquiti
UI
$33.7B
| $35.2K | 0.03% |
415
-400
| -49% | -$31.4K |
|
139
Eli Lilly
LLY
$1.02T
| $34.1K | 0.03% |
+400
| New | +$32.9K |
|
140
Waste Management
WM
$90.6B
| $32.5K | 0.03% |
+400
| New | +$33.1K |
|
|
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $31.8K | 0.03% |
438
| – | – |
|
142
Edison International
EIX
$28.2B
| $31.6K | 0.03% |
+500
| New | +$31.2K |
|
143
Check Point Software Technologies
CHKP
$13B
| $29.3K | 0.03% |
300
| – | – |
|
144
BP
BP
$116B
| $29K | 0.03% |
676
+353
| +109% | +$14.8K |
|
145
Union Pacific
UNP
$174B
| $28.3K | 0.03% |
+200
| New | +$27.9K |
|
146
DTE Energy
DTE
$29.5B
| $28K | 0.03% |
317
| – | – |
|
147
Toronto Dominion Bank
TD
$198B
| $27.9K | 0.02% |
483
| – | – |
|
|
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
| $27.9K | 0.02% |
500
+200
| +67% | +$11.2K |
|
149
Southern Company
SO
$109B
| $27.8K | 0.02% |
600
| – | – |
|
150
Illinois Tool Works
ITW
$82.6B
| $27.7K | 0.02% |
200
| – | – |
|
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Cascade Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Cascade Investment Advisors held 234 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cascade Investment Advisors withdrew a net $19.1M in Q2 2018, closing 42 positions and reducing 102 holdings. Its most notable exit was Tapestry, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Cascade Investment Advisors opened a new position in Nutrien worth $1.82M.
- Cascade Investment Advisors's largest Q2 2018 buy was Nutrien: 33,525 shares worth $1.82M.
- Cascade Investment Advisors added most to J.M. Smucker in Q2 2018, an estimated $1.3M increase.
- Cascade Investment Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $3.62M.
- Cascade Investment Advisors fully exited Tapestry in Q2 2018, selling an estimated $2.05M.
- Cascade Investment Advisors's ten largest holdings make up 22% of its $112M portfolio in Q2 2018.
- Cascade Investment Advisors opened 22 new positions and closed 42 in Q2 2018.
- Cascade Investment Advisors's portfolio value fell 12% quarter-over-quarter to $112M.
Based on Cascade Investment Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.