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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
+5.59%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
97.38%
Top 10 Hldgs %
24.19%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.19M
2
AAPL icon
Apple
AAPL
+$3.76M
3
USB icon
US Bancorp
USB
+$3.04M
4
INTC icon
Intel
INTC
+$2.8M
5
MSFT icon
Microsoft
MSFT
+$2.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.94%
2 Technology 14.73%
3 Industrials 14.12%
4 Financials 12.67%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
151
Wabash National
WNC
$512M
$11.1K 0.01%
+700
New +$9.54K
UAL icon
152
United Airlines
UAL
$39.4B
$10.9K 0.01%
+150
New +$9.56K
CMA
153
DELISTED
Comerica
CMA
$10.7K 0.01%
+157
New +$9.2K
ODP
154
DELISTED
ODP
ODP
$9.94K 0.01%
+220
New +$9.11K
VSI
155
DELISTED
Vitamin Shoppe Inc.
VSI
$9.5K 0.01%
+400
New +$10.3K
HMC icon
156
Honda
HMC
$39.1B
$9.49K 0.01%
+325
New +$9.55K
ADBE icon
157
Adobe
ADBE
$99.5B
$9.47K 0.01%
+92
New +$9.74K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.09K 0.01%
+120
New +$8.81K
NVO
159
Novo Nordisk
NVO
$208B
$8.96K 0.01%
+500
New +$9.06K
DUK icon
160
Duke Energy
DUK
$97.8B
$8.69K 0.01%
+112
New +$8.58K
KFN.PR.CL
161
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$7.79K 0.01%
+300
New +$7.79K
PX
162
DELISTED
Praxair Inc
PX
$7.62K 0.01%
+65
New +$7.73K
MER.PRK
163
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$7.54K 0.01%
+300
New +$7.65K
FDX icon
164
FedEx
FDX
$72.7B
$7.45K 0.01%
+40
New +$7.34K
HWM icon
165
Howmet Aerospace
HWM
$113B
$7.42K 0.01%
+522
New +$7.85K
USDP
166
DELISTED
USD PARTNERS LP
USDP
$7.11K 0.01%
+450
New +$6.28K
CELG
167
DELISTED
Celgene Corp
CELG
$6.95K 0.01%
+60
New +$6.68K
MO icon
168
Altria Group
MO
$114B
$6.76K 0.01%
+100
New +$6.44K
SJM icon
169
J.M. Smucker
SJM
$12.7B
$6.4K 0.01%
+50
New +$6.48K
BNY
170
Bank of New York Mellon
BNY
$106B
$5.68K ﹤0.01%
+120
New +$5.41K
NLY icon
171
Annaly Capital Management
NLY
$17.1B
$5.48K ﹤0.01%
+138
New +$5.61K
MON
172
DELISTED
Monsanto Co
MON
$5.26K ﹤0.01%
+50
New +$5.13K
GHC icon
173
Graham Holdings Company
GHC
$5.1B
$5.12K ﹤0.01%
+10
New +$4.87K
WMK icon
174
Weis Markets
WMK
$1.91B
$5.01K ﹤0.01%
+75
New +$4.33K
CP icon
175
Canadian Pacific Kansas City
CP
$78.1B
$4.28K ﹤0.01%
+150
New +$4.43K
5 6
7
8 9

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GCGM
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BWA
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MCM
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IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return

Cascade Investment Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Cascade Investment Advisors, which disclosed 206 positions worth $117M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Wells Fargo: 103,155 shares worth $5.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Technology and Industrials.

  • Cascade Investment Advisors's largest Q4 2016 buy was Wells Fargo: 103,155 shares worth $5.7M.
  • Cascade Investment Advisors's ten largest holdings make up 24% of its $117M portfolio in Q4 2016.
  • Cascade Investment Advisors disclosed 206 positions in Q4 2016, its first 13F filing on record.

Based on Cascade Investment Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.