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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
+22.63%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$15.2M
Cap. Flow
-$2.56M
Cap. Flow %
-2.42%
Top 10 Hldgs %
21.54%
Holding
262
New
19
Increased
58
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$986K
2
TSN icon
Tyson Foods
TSN
+$940K
3
MCHP icon
Microchip Technology
MCHP
+$800K
4
LPX icon
Louisiana-Pacific
LPX
+$576K
5
K
Kellanova
K
+$559K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.27M
2
KSU
Kansas City Southern
KSU
+$1.19M
3
CLGX
Corelogic, Inc.
CLGX
+$908K
4
USB icon
US Bancorp
USB
+$772K
5
WFC icon
Wells Fargo
WFC
+$748K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Industrials 13.45%
3 Consumer Discretionary 13.05%
4 Healthcare 12.89%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$77.3B
$77.8K 0.07%
1,500
-700
-32% -$33.6K
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$16B
$76.5K 0.07%
1,000
– –
UNP icon
128
Union Pacific
UNP
$176B
$67.6K 0.06%
400
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$82.6B
$67K 0.06%
850
– –
LLY icon
130
Eli Lilly
LLY
$995B
$65.7K 0.06%
400
– –
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.8B
$64.9K 0.06%
600
– –
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.2B
$62.7K 0.06%
799
– –
VGT icon
133
Vanguard Information Technology ETF
VGT
$147B
$61.3K 0.06%
1,760
– –
XYL icon
134
Xylem
XYL
$28.5B
$58.5K 0.06%
900
– –
GLD icon
135
SPDR Gold Trust
GLD
$132B
$53.9K 0.05%
322
+222
+222% +$35.8K
FLC
136
Flaherty & Crumrine Total Return Fund
FLC
$176M
$53.5K 0.05%
+2,700
New +$51.6K
SON icon
137
Sonoco
SON
$5.8B
$52.3K 0.05%
1,000
– –
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$52K 0.05%
600
– –
TJX icon
139
TJX Companies
TJX
$174B
$50.6K 0.05%
1,000
– –
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$27.7B
$50.1K 0.05%
960
– –
VZ icon
141
Verizon
VZ
$195B
$48.7K 0.05%
883
– –
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$234B
$48.5K 0.05%
1,250
+1,000
+400% +$36.5K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$47.6K 0.05%
1,160
– –
CTSH icon
144
Cognizant
CTSH
$25.3B
$45.5K 0.04%
800
+100
+14% +$5.37K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$44.8K 0.04%
800
-380
-32% -$19.7K
SCHR
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$44.1K 0.04%
1,500
– –
SLYV icon
147
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$43.7K 0.04%
890
– –
ES icon
148
Eversource Energy
ES
$27.3B
$43.6K 0.04%
524
– –
YUMC icon
149
Yum China
YUMC
$16.4B
$43.3K 0.04%
900
– –
DUK icon
150
Duke Energy
DUK
$96.9B
$42.7K 0.04%
535
– –
4 5
6
7 8

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Cascade Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cascade Investment Advisors held 262 positions worth $106M, up 17% from $90.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q2 2020 filing shows 19 new, 58 increased, 63 reduced and 12 closed positions. Its largest new stake was Tyson Foods: 15,515 shares worth $926K. The largest sale was Kroger, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cascade Investment Advisors's largest Q2 2020 buy was Tyson Foods: 15,515 shares worth $926K.
  • Cascade Investment Advisors added most to Garmin in Q2 2020, an estimated $986K increase.
  • Cascade Investment Advisors's biggest Q2 2020 reduction was Kansas City Southern, cutting an estimated $1.19M.
  • Cascade Investment Advisors fully exited Kroger in Q2 2020, selling an estimated $1.27M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $106M portfolio in Q2 2020.
  • Cascade Investment Advisors opened 19 new positions and closed 12 in Q2 2020.
  • Cascade Investment Advisors's portfolio value rose 17% quarter-over-quarter to $106M.

Based on Cascade Investment Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.