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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
+12.84%
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
+$12.6M
Cap. Flow
+$794K
Cap. Flow %
0.71%
Top 10 Hldgs %
22.62%
Holding
234
New
7
Increased
40
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$937K
2
KSU
Kansas City Southern
KSU
+$804K
3
PATK icon
Patrick Industries
PATK
+$526K
4
BMY icon
Bristol-Myers Squibb
BMY
+$341K
5
AR icon
Antero Resources
AR
+$153K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$671K
2
INFY icon
Infosys
INFY
+$533K
3
GSK icon
GSK
GSK
+$310K
4
ACA icon
Arcosa
ACA
+$290K
5
TGT icon
Target
TGT
+$286K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Consumer Discretionary 13.21%
3 Industrials 12.03%
4 Financials 11.93%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$435B
$63.5K 0.06%
+2,300
New +$65K
SON icon
127
Sonoco
SON
$5.57B
$61.5K 0.06%
1,000
– –
YUMC icon
128
Yum China
YUMC
$16.5B
$53.9K 0.05%
1,200
– –
TJX icon
129
TJX Companies
TJX
$174B
$53.2K 0.05%
1,000
-1,000
-50% -$49.9K
VZ icon
130
Verizon
VZ
$195B
$52.2K 0.05%
883
-150
-15% -$8.49K
LLY icon
131
Eli Lilly
LLY
$1.02T
$51.9K 0.05%
400
– –
CTSH icon
132
Cognizant
CTSH
$24.9B
$50.7K 0.05%
700
– –
DUK icon
133
Duke Energy
DUK
$97.8B
$48.1K 0.04%
535
– –
RTX icon
134
RTX Corp
RTX
$290B
$46.8K 0.04%
577
– –
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$46.7K 0.04%
1,160
– –
VGT icon
136
Vanguard Information Technology ETF
VGT
$139B
$44.1K 0.04%
1,760
– –
MMM icon
137
3M
MMM
$90.9B
$42K 0.04%
242
– –
WM icon
138
Waste Management
WM
$90.6B
$41.6K 0.04%
400
– –
MU icon
139
Micron Technology
MU
$930B
$41.3K 0.04%
1,000
– –
BALL icon
140
Ball Corp
BALL
$17.3B
$40.5K 0.04%
700
– –
CNP icon
141
CenterPoint Energy
CNP
$27.7B
$39.9K 0.04%
1,300
– –
UPS icon
142
United Parcel Service
UPS
$88.6B
$39.1K 0.04%
350
– –
DAI
143
DELISTED
DAIMLER AG
DAI
$38.1K 0.03%
650
– –
CHKP icon
144
Check Point Software Technologies
CHKP
$13B
$37.9K 0.03%
300
– –
POR icon
145
Portland General Electric
POR
$5.8B
$37.7K 0.03%
727
– –
ES icon
146
Eversource Energy
ES
$26.9B
$37.2K 0.03%
524
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$23.5B
$36.8K 0.03%
375
– –
VDE icon
148
Vanguard Energy ETF
VDE
$10.1B
$36.6K 0.03%
410
– –
HXL icon
149
Hexcel
HXL
$7.79B
$34.6K 0.03%
500
– –
NEE icon
150
NextEra Energy
NEE
$181B
$32.9K 0.03%
680
– –
4 5
6
7 8

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BWA
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MCM
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IFPL
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RMC
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Cascade Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cascade Investment Advisors held 234 positions worth $112M, up 13% from $98.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cascade Investment Advisors's Q1 2019 filing shows 7 new, 40 increased, 64 reduced and 7 closed positions. Its largest new stake was Applied Materials: 24,670 shares worth $978K. The largest sale was Trinity Industries, an estimated $671K.

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

  • Cascade Investment Advisors's largest Q1 2019 buy was Applied Materials: 24,670 shares worth $978K.
  • Cascade Investment Advisors added most to Bristol-Myers Squibb in Q1 2019, an estimated $341K increase.
  • Cascade Investment Advisors's biggest Q1 2019 reduction was Infosys, cutting an estimated $533K.
  • Cascade Investment Advisors fully exited Trinity Industries in Q1 2019, selling an estimated $671K.
  • Cascade Investment Advisors's ten largest holdings make up 23% of its $112M portfolio in Q1 2019.
  • Cascade Investment Advisors opened 7 new positions and closed 7 in Q1 2019.
  • Cascade Investment Advisors's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Cascade Investment Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.