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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
+9.63%
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
+$12M
Cap. Flow
+$4.8M
Cap. Flow %
4.07%
Top 10 Hldgs %
20.86%
Holding
260
New
10
Increased
59
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.42M
2
NTRS icon
Northern Trust
NTRS
+$1.19M
3
JBL icon
Jabil
JBL
+$894K
4
STAG icon
STAG Industrial
STAG
+$741K
5
ZION icon
Zions Bancorporation
ZION
+$721K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$861K
2
LPX icon
Louisiana-Pacific
LPX
+$698K
3
K
Kellanova
K
+$586K
4
AAPL icon
Apple
AAPL
+$432K
5
QCOM icon
Qualcomm
QCOM
+$178K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Industrials 15.43%
3 Consumer Discretionary 12.98%
4 Healthcare 11.74%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.38T
$90.9K 0.08%
1,240
-40
-3% -$3.05K
NWN icon
127
Northwest Natural Holdings
NWN
$2.14B
$90.8K 0.08%
2,000
– –
JOYY
128
JOYY Inc
JOYY
$3.77B
$88.7K 0.08%
1,100
– –
KMB icon
129
Kimberly-Clark
KMB
$36.1B
$87.9K 0.07%
595
+495
+495% +$74.3K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$83K 0.07%
245
– –
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$80.8K 0.07%
1,000
– –
UNP icon
132
Union Pacific
UNP
$175B
$78.7K 0.07%
400
– –
XYL icon
133
Xylem
XYL
$28.2B
$75.7K 0.06%
900
– –
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$75.5K 0.06%
3,000
– –
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77B
$75.1K 0.06%
1,300
-200
-13% -$11.3K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$82.3B
$68.8K 0.06%
850
– –
VGT icon
137
Vanguard Information Technology ETF
VGT
$147B
$68.5K 0.06%
1,760
– –
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.6B
$67.5K 0.06%
600
– –
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$38.8B
$67K 0.06%
849
+50
+6% +$4.01K
LLY icon
140
Eli Lilly
LLY
$1.06T
$59.2K 0.05%
400
– –
UPS icon
141
United Parcel Service
UPS
$87.7B
$58.3K 0.05%
350
– –
FLC
142
Flaherty & Crumrine Total Return Fund
FLC
$175M
$57.8K 0.05%
2,700
– –
GLD icon
143
SPDR Gold Trust
GLD
$138B
$57K 0.05%
322
– –
TJX icon
144
TJX Companies
TJX
$179B
$55.6K 0.05%
1,000
– –
CTSH icon
145
Cognizant
CTSH
$25.6B
$55.5K 0.05%
800
– –
VZ icon
146
Verizon
VZ
$195B
$52.5K 0.04%
883
– –
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$27.5B
$52.1K 0.04%
960
– –
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$51.9K 0.04%
600
– –
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$51.2K 0.04%
1,160
– –
SON icon
150
Sonoco
SON
$5.64B
$51.1K 0.04%
1,000
– –
4 5
6
7 8

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BIG
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Cascade Investment Advisors held 260 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cascade Investment Advisors deployed $4.8M of net new capital in Q3 2020, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Northern Trust: 14,865 shares worth $1.16M.

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

On the sell side, the largest reduction was SolarEdge, an estimated $861K trimmed.

  • Cascade Investment Advisors's largest Q3 2020 buy was Northern Trust: 14,865 shares worth $1.16M.
  • Cascade Investment Advisors added most to Kansas City Southern in Q3 2020, an estimated $1.42M increase.
  • Cascade Investment Advisors's biggest Q3 2020 reduction was SolarEdge, cutting an estimated $861K.
  • Cascade Investment Advisors fully exited Louisiana-Pacific in Q3 2020, selling an estimated $698K.
  • Cascade Investment Advisors's ten largest holdings make up 21% of its $118M portfolio in Q3 2020.
  • Cascade Investment Advisors opened 10 new positions and closed 5 in Q3 2020.
  • Cascade Investment Advisors's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Cascade Investment Advisors's 13F filing for Q3 2020, filed 14 Oct 2020.