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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
+18.84%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$18.5M
Cap. Flow
-$493K
Cap. Flow %
-0.36%
Top 10 Hldgs %
18.44%
Holding
268
New
13
Increased
60
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$1.29M
2
RJF icon
Raymond James Financial
RJF
+$1.26M
3
MDU icon
MDU Resources
MDU
+$1.11M
4
DLTR icon
Dollar Tree
DLTR
+$1.01M
5
ORCL icon
Oracle
ORCL
+$510K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.56M
2
HDS
HD Supply Holdings, Inc.
HDS
+$1.27M
3
SEDG icon
SolarEdge
SEDG
+$1.04M
4
WFC icon
Wells Fargo
WFC
+$840K
5
DAL icon
Delta Air Lines
DAL
+$674K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Consumer Discretionary 13.27%
3 Industrials 12%
4 Healthcare 11.56%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$105K 0.08%
3,000
– –
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$103K 0.08%
245
– –
CL icon
128
Colgate-Palmolive
CL
$73.8B
$103K 0.08%
1,200
– –
MCO icon
129
Moody's
MCO
$81.9B
$102K 0.07%
350
– –
O icon
130
Realty Income
O
$58.2B
$98.2K 0.07%
1,631
– –
NWN icon
131
Northwest Natural Holdings
NWN
$2.12B
$92K 0.07%
2,000
– –
XYL icon
132
Xylem
XYL
$28.4B
$91.6K 0.07%
900
– –
UNP icon
133
Union Pacific
UNP
$176B
$83.3K 0.06%
400
– –
KMB icon
134
Kimberly-Clark
KMB
$36.3B
$80.2K 0.06%
595
– –
VGT icon
135
Vanguard Information Technology ETF
VGT
$147B
$77.8K 0.06%
1,760
– –
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$82.4B
$77.8K 0.06%
850
– –
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.6B
$76.8K 0.06%
600
– –
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77.1B
$76.6K 0.06%
1,200
-100
-8% -$6.06K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$38.8B
$72.1K 0.05%
849
– –
SNAP icon
140
Snap
SNAP
$8.83B
$70.1K 0.05%
1,400
– –
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.01T
$68.7K 0.05%
+200
New +$65.2K
TJX icon
142
TJX Companies
TJX
$177B
$68.3K 0.05%
1,000
– –
LLY icon
143
Eli Lilly
LLY
$1.05T
$67.5K 0.05%
400
– –
UMPQ
144
DELISTED
Umpqua Holdings Corp
UMPQ
$66.8K 0.05%
+4,415
New +$60.5K
CTSH icon
145
Cognizant
CTSH
$25.3B
$65.6K 0.05%
800
– –
FLC
146
Flaherty & Crumrine Total Return Fund
FLC
$175M
$63.9K 0.05%
2,700
– –
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$60.1K 0.04%
1,160
– –
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$27.5B
$59.7K 0.04%
960
– –
SON icon
149
Sonoco
SON
$5.69B
$59.3K 0.04%
1,000
– –
UPS icon
150
United Parcel Service
UPS
$88.5B
$58.9K 0.04%
350
– –
4 5
6
7 8

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RMC
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Cascade Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cascade Investment Advisors held 268 positions worth $136M, up 16% from $118M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cascade Investment Advisors's Q4 2020 filing shows 13 new, 60 increased, 55 reduced and 13 closed positions. Its largest new stake was Raymond James Financial: 21,930 shares worth $1.4M. The largest sale was Kansas City Southern, an estimated $1.56M.

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

  • Cascade Investment Advisors's largest Q4 2020 buy was Raymond James Financial: 21,930 shares worth $1.4M.
  • Cascade Investment Advisors added most to Quest Diagnostics in Q4 2020, an estimated $1.29M increase.
  • Cascade Investment Advisors's biggest Q4 2020 reduction was SolarEdge, cutting an estimated $1.04M.
  • Cascade Investment Advisors fully exited Kansas City Southern in Q4 2020, selling an estimated $1.56M.
  • Cascade Investment Advisors's ten largest holdings make up 18% of its $136M portfolio in Q4 2020.
  • Cascade Investment Advisors opened 13 new positions and closed 13 in Q4 2020.
  • Cascade Investment Advisors's portfolio value rose 16% quarter-over-quarter to $136M.

Based on Cascade Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.