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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
-14.26%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$19.3M
Cap. Flow
-$1.1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
22.85%
Holding
239
New
42
Increased
59
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$948K
2
CBRL icon
Cracker Barrel
CBRL
+$846K
3
BMY icon
Bristol-Myers Squibb
BMY
+$786K
4
ACA icon
Arcosa
ACA
+$288K
5
OVV icon
Ovintiv
OVV
+$265K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.17M
2
GSK icon
GSK
GSK
+$1.09M
3
APOG icon
Apogee Enterprises
APOG
+$962K
4
HBI
Hanesbrands
HBI
+$891K
5
VYX icon
NCR Voyix
VYX
+$783K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Consumer Discretionary 12.82%
3 Financials 12.43%
4 Industrials 11.67%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$82.8B
$56K 0.06%
400
– –
UNP icon
127
Union Pacific
UNP
$174B
$55.3K 0.06%
400
+200
+100% +$29.6K
SON icon
128
Sonoco
SON
$5.57B
$53.1K 0.05%
1,000
– –
LLY icon
129
Eli Lilly
LLY
$1.02T
$46.3K 0.05%
400
– –
DUK icon
130
Duke Energy
DUK
$97.8B
$46.2K 0.05%
535
-50
-9% -$4.26K
CTSH icon
131
Cognizant
CTSH
$24.9B
$44.4K 0.04%
700
– –
YUMC icon
132
Yum China
YUMC
$16.5B
$40.2K 0.04%
1,200
– –
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$40.2K 0.04%
1,160
– –
RTX icon
134
RTX Corp
RTX
$290B
$38.7K 0.04%
577
– –
MMM icon
135
3M
MMM
$90.9B
$38.5K 0.04%
242
– –
VGT icon
136
Vanguard Information Technology ETF
VGT
$139B
$36.7K 0.04%
+1,760
New +$39.9K
CNP icon
137
CenterPoint Energy
CNP
$27.7B
$36.7K 0.04%
1,300
– –
WM icon
138
Waste Management
WM
$90.6B
$35.6K 0.04%
400
– –
DAI
139
DELISTED
DAIMLER AG
DAI
$34.3K 0.03%
650
– –
UPS icon
140
United Parcel Service
UPS
$88.6B
$34.1K 0.03%
350
-150
-30% -$16.3K
ES icon
141
Eversource Energy
ES
$26.9B
$34.1K 0.03%
+524
New +$34.1K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.5B
$33.5K 0.03%
+375
New +$35.9K
POR icon
143
Portland General Electric
POR
$5.8B
$33.3K 0.03%
727
– –
BALL icon
144
Ball Corp
BALL
$17.3B
$32.2K 0.03%
+700
New +$32.7K
DNB
145
DELISTED
Dun & Bradstreet
DNB
$32.1K 0.03%
+225
New +$32.1K
REZI icon
146
Resideo Technologies
REZI
$5.19B
$32.1K 0.03%
+1,561
New +$33.3K
MU icon
147
Micron Technology
MU
$930B
$31.7K 0.03%
1,000
– –
VDE icon
148
Vanguard Energy ETF
VDE
$10.1B
$31.6K 0.03%
+410
New +$37.5K
CHKP icon
149
Check Point Software Technologies
CHKP
$13B
$30.8K 0.03%
300
– –
DTE icon
150
DTE Energy
DTE
$29.5B
$29.8K 0.03%
317
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Cascade Investment Advisors held 239 positions worth $98.9M, down 16% from $118M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cascade Investment Advisors's Q4 2018 filing shows 42 new, 59 increased, 49 reduced and 12 closed positions. Its largest new stake was T. Rowe Price: 9,770 shares worth $902K. The largest sale was IBM, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cascade Investment Advisors's largest Q4 2018 buy was T. Rowe Price: 9,770 shares worth $902K.
  • Cascade Investment Advisors added most to Bristol-Myers Squibb in Q4 2018, an estimated $786K increase.
  • Cascade Investment Advisors's biggest Q4 2018 reduction was IBM, cutting an estimated $1.17M.
  • Cascade Investment Advisors fully exited Apogee Enterprises in Q4 2018, selling an estimated $962K.
  • Cascade Investment Advisors's ten largest holdings make up 23% of its $98.9M portfolio in Q4 2018.
  • Cascade Investment Advisors opened 42 new positions and closed 12 in Q4 2018.
  • Cascade Investment Advisors's portfolio value fell 16% quarter-over-quarter to $98.9M.

Based on Cascade Investment Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.