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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
+0.81%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
119.67%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.4M |
| 2 |
Wells Fargo
WFC
|
+$4.8M |
| 3 |
US Bancorp
USB
|
+$2.94M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.4M |
| 5 |
Microsoft
MSFT
|
+$2.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.48% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Financials | 13.57% |
| 4 | Technology | 12.2% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$17.1B
| $6.09K | 0.01% |
+138
| New | +$5.87K |
|
152
Advanced Drainage Systems
WMS
$10.6B
| $6.08K | 0.01% |
+222
| New | +$5.4K |
|
153
FedEx
FDX
$72.7B
| $6.07K | 0.01% |
+40
| New | +$6.49K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $5.92K | 0.01% |
+60
| New | +$6.21K |
|
155
Olin
OLN
$2.11B
| $5.84K | 0.01% |
+235
| New | +$5.07K |
|
156
VanEck Gold Miners ETF
GDX
$22.7B
| $5.54K | 0.01% |
+200
| New | +$4.8K |
|
157
MDU Resources
MDU
$4.17B
| $4.8K | ﹤0.01% |
+526
| New | +$4.29K |
|
|
BNY
158
Bank of New York Mellon
BNY
$106B
| $4.66K | ﹤0.01% |
+120
| New | +$4.77K |
|
159
Visa
V
$684B
| $4.45K | ﹤0.01% |
+60
| New | +$4.7K |
|
|
USDP
160
DELISTED
USD PARTNERS LP
USDP
| $4.34K | ﹤0.01% |
+450
| New | +$4.39K |
|
|
LPT
161
DELISTED
Liberty Property Trust
LPT
| $3.97K | ﹤0.01% |
+100
| New | +$3.64K |
|
|
ENBL
162
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.04K | ﹤0.01% |
+225
| New | +$2.79K |
|
163
McKesson
MCK
$100B
| $2.8K | ﹤0.01% |
+15
| New | +$2.63K |
|
164
Core Laboratories
CLB
$488M
| $2.48K | ﹤0.01% |
+20
| New | +$2.41K |
|
165
Phillips 66
PSX
$84.9B
| $2.38K | ﹤0.01% |
+30
| New | +$2.45K |
|
166
Archer Daniels Midland
ADM
$38.2B
| $2.14K | ﹤0.01% |
+50
| New | +$1.99K |
|
167
Adobe
ADBE
$99.5B
| $2.11K | ﹤0.01% |
+22
| New | +$2.11K |
|
168
State Street
STT
$50.6B
| $1.89K | ﹤0.01% |
+35
| New | +$2.09K |
|
|
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.68K | ﹤0.01% |
+30
| New | +$1.54K |
|
170
TSMC
TSM
$2.1T
| $1.57K | ﹤0.01% |
+60
| New | +$1.5K |
|
171
Union Pacific
UNP
$174B
| $1.57K | ﹤0.01% |
+18
| New | +$1.52K |
|
172
Sturm, Ruger & Co
RGR
$594M
| $1.54K | ﹤0.01% |
+24
| New | +$1.55K |
|
|
DNR
173
DELISTED
Denbury Resources, Inc.
DNR
| $906 | ﹤0.01% |
+252
| New | +$947 |
|
174
Old Republic International
ORI
$10.5B
| $636 | ﹤0.01% |
+33
| New | +$616 |
|
Similar funds
OWG
KSCM
GCGM
BWA
MCM
IFPL
RMC
SPI
Cascade Investment Advisors's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Cascade Investment Advisors, which disclosed 177 positions worth $104M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 100 shares worth $217K.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Consumer Discretionary and Financials.
- Cascade Investment Advisors's largest Q2 2016 buy was Berkshire Hathaway Class A: 100 shares worth $217K.
- Cascade Investment Advisors's ten largest holdings make up 23% of its $104M portfolio in Q2 2016.
- Cascade Investment Advisors disclosed 177 positions in Q2 2016, its first 13F filing on record.
Based on Cascade Investment Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.