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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
+3.66%
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
+$6.13M
Cap. Flow
+$980K
Cap. Flow %
0.83%
Top 10 Hldgs %
21.76%
Holding
205
New
13
Increased
52
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.09M
2
SLB icon
SLB Ltd
SLB
+$1.07M
3
UNFI icon
United Natural Foods
UNFI
+$759K
4
PCAR icon
PACCAR
PCAR
+$620K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$258K

Top Sells

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$1.18M
2
CAT icon
Caterpillar
CAT
+$1.07M
3
SBH icon
Sally Beauty Holdings
SBH
+$706K
4
NLSN
Nielsen Holdings plc
NLSN
+$665K
5
TUP
Tupperware Brands Corporation
TUP
+$547K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Industrials 12.91%
3 Consumer Discretionary 12.27%
4 Financials 11.18%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
126
Ovintiv
OVV
$17.3B
$53.4K 0.05%
815
– –
RTX icon
127
RTX Corp
RTX
$290B
$50.8K 0.04%
577
– –
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$47.7K 0.04%
+1,160
New +$47.3K
DUK icon
129
Duke Energy
DUK
$97.8B
$46.8K 0.04%
585
– –
VZ icon
130
Verizon
VZ
$195B
$45.4K 0.04%
850
-300
-26% -$15.9K
MU icon
131
Micron Technology
MU
$930B
$45.2K 0.04%
1,000
-400
-29% -$20.2K
LLY icon
132
Eli Lilly
LLY
$1.02T
$42.9K 0.04%
400
– –
MMM icon
133
3M
MMM
$90.9B
$42.6K 0.04%
242
– –
YUMC icon
134
Yum China
YUMC
$16.5B
$42.1K 0.04%
1,200
+200
+20% +$7.13K
DAI
135
DELISTED
DAIMLER AG
DAI
$41K 0.03%
650
– –
CME icon
136
CME Group
CME
$96.3B
$36.9K 0.03%
217
– –
WM icon
137
Waste Management
WM
$90.6B
$36.1K 0.03%
400
– –
CNP icon
138
CenterPoint Energy
CNP
$27.7B
$35.9K 0.03%
1,300
– –
CHKP icon
139
Check Point Software Technologies
CHKP
$13B
$35.3K 0.03%
300
– –
EIX icon
140
Edison International
EIX
$28.2B
$33.8K 0.03%
500
– –
NEE icon
141
NextEra Energy
NEE
$181B
$33.5K 0.03%
800
-60
-7% -$2.55K
POR icon
142
Portland General Electric
POR
$5.8B
$33.2K 0.03%
727
-125
-15% -$5.69K
UNP icon
143
Union Pacific
UNP
$174B
$32.6K 0.03%
200
– –
LMT icon
144
Lockheed Martin
LMT
$134B
$31.1K 0.03%
90
– –
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31.1K 0.03%
438
– –
AZN icon
146
AstraZeneca
AZN
$263B
$30.8K 0.03%
389
– –
DTE icon
147
DTE Energy
DTE
$29.5B
$29.5K 0.02%
317
– –
TD icon
148
Toronto Dominion Bank
TD
$198B
$29.4K 0.02%
483
– –
BP icon
149
BP
BP
$116B
$29.3K 0.02%
666
-10
-1% -$418
ITW icon
150
Illinois Tool Works
ITW
$82.6B
$28.2K 0.02%
200
– –
4 5
6
7 8

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MCM
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IFPL
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RMC
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Cascade Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cascade Investment Advisors held 205 positions worth $118M, up 5.5% from $112M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q3 2018 filing shows 13 new, 52 increased, 55 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 6,035 shares worth $993K. The largest sale was Sonic Automotive, an estimated $1.18M.

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

  • Cascade Investment Advisors's largest Q3 2018 buy was Meta Platforms (Facebook): 6,035 shares worth $993K.
  • Cascade Investment Advisors added most to SLB Ltd in Q3 2018, an estimated $1.07M increase.
  • Cascade Investment Advisors's biggest Q3 2018 reduction was Caterpillar, cutting an estimated $1.07M.
  • Cascade Investment Advisors fully exited Sonic Automotive in Q3 2018, selling an estimated $1.18M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $118M portfolio in Q3 2018.
  • Cascade Investment Advisors opened 13 new positions and closed 8 in Q3 2018.
  • Cascade Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $118M.

Based on Cascade Investment Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.