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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
+9.42%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.18M
Cap. Flow
-$9.49M
Cap. Flow %
-7.25%
Top 10 Hldgs %
21.58%
Holding
287
New
10
Increased
14
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$849K
2
FMS icon
Fresenius Medical Care
FMS
+$693K
3
AIMC
Altra Industrial Motion Corp
AIMC
+$664K
4
CFG icon
Citizens Financial Group
CFG
+$529K
5
HSII
Heidrick & Struggles
HSII
+$499K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.78M
2
CAT icon
Caterpillar
CAT
+$642K
3
BMO icon
Bank of Montreal
BMO
+$491K
4
WELL icon
Welltower
WELL
+$463K
5
WMT icon
Walmart Inc
WMT
+$322K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Consumer Discretionary 13.32%
3 Financials 13.16%
4 Industrials 11.52%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.36T
$85.7K 0.07%
1,280
-100
-7% -$6.45K
FPX icon
127
First Trust US Equity Opportunities ETF
FPX
$1.47B
$84.4K 0.06%
1,050
– –
OVV icon
128
Ovintiv
OVV
$17.3B
$83.4K 0.06%
3,555
-400
-10% -$8.57K
CL icon
129
Colgate-Palmolive
CL
$73.1B
$82.6K 0.06%
1,200
-200
-14% -$13.6K
KMB icon
130
Kimberly-Clark
KMB
$36.3B
$81.8K 0.06%
595
– –
UMPQ
131
DELISTED
Umpqua Holdings Corp
UMPQ
$78.1K 0.06%
4,415
– –
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49B
$78.1K 0.06%
600
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.2B
$74.1K 0.06%
799
– –
UNP icon
134
Union Pacific
UNP
$174B
$72.3K 0.06%
400
– –
XYL icon
135
Xylem
XYL
$27.3B
$70.9K 0.05%
900
– –
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$70.2K 0.05%
1,180
– –
JOYY
137
JOYY Inc
JOYY
$3.71B
$65.2K 0.05%
1,235
-430
-26% -$25.3K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$63K 0.05%
1,000
– –
SON icon
139
Sonoco
SON
$5.57B
$61.7K 0.05%
1,000
– –
TJX icon
140
TJX Companies
TJX
$174B
$61.1K 0.05%
1,000
– –
IUSV icon
141
iShares Core S&P US Value ETF
IUSV
$27.2B
$60.5K 0.05%
960
– –
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$59.2K 0.05%
700
+100
+17% +$8.47K
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$58.5K 0.04%
890
– –
RTX icon
144
RTX Corp
RTX
$290B
$54.4K 0.04%
577
– –
VZ icon
145
Verizon
VZ
$195B
$54.2K 0.04%
883
-50
-5% -$3.02K
VGT icon
146
Vanguard Information Technology ETF
VGT
$139B
$53.9K 0.04%
1,760
– –
LLY icon
147
Eli Lilly
LLY
$1.02T
$52.6K 0.04%
400
– –
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$51.8K 0.04%
1,160
-4
-0.3% -$172
DUK icon
149
Duke Energy
DUK
$97.8B
$48.8K 0.04%
535
– –
WM icon
150
Waste Management
WM
$90.6B
$45.6K 0.03%
400
– –
4 5
6
7 8

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IFPL
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Cascade Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Cascade Investment Advisors held 287 positions worth $131M, up 0.91% from $130M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors withdrew a net $9.49M in Q4 2019, closing 37 positions and reducing 113 holdings. Its most notable exit was United Natural Foods, an estimated $299K 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 Financials.

Against the trend, Cascade Investment Advisors opened a new position in Charles Schwab worth $916K.

  • Cascade Investment Advisors's largest Q4 2019 buy was Charles Schwab: 19,255 shares worth $916K.
  • Cascade Investment Advisors added most to Walgreens Boots Alliance in Q4 2019, an estimated $141K increase.
  • Cascade Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $4.78M.
  • Cascade Investment Advisors fully exited United Natural Foods in Q4 2019, selling an estimated $299K.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $131M portfolio in Q4 2019.
  • Cascade Investment Advisors opened 10 new positions and closed 37 in Q4 2019.
  • Cascade Investment Advisors's portfolio value rose 0.91% quarter-over-quarter to $131M.

Based on Cascade Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.