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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
+2.23%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$3.46M
Cap. Flow
-$5.55M
Cap. Flow %
-4.87%
Top 10 Hldgs %
22.95%
Holding
230
New
24
Increased
25
Reduced
85
Closed
65

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.05M
2
INFY icon
Infosys
INFY
+$1.01M
3
AR icon
Antero Resources
AR
+$995K
4
NLSN
Nielsen Holdings plc
NLSN
+$922K
5
HBI
Hanesbrands
HBI
+$919K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.41M
2
CSX icon
CSX Corp
CSX
+$1.85M
3
DE icon
Deere & Co
DE
+$1.6M
4
AGCO icon
AGCO
AGCO
+$1.45M
5
CAT icon
Caterpillar
CAT
+$672K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.67%
2 Technology 14.63%
3 Financials 13.24%
4 Real Estate 10.54%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
151
VanEck Gold Miners ETF
GDX
$22.7B
$4.56K ﹤0.01%
200
– –
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.36T
$4.15K ﹤0.01%
100
+20
+25% +$820
JAKK icon
153
Jakks Pacific
JAKK
$301M
$3.85K ﹤0.01%
+70
New +$3.73K
ENBL
154
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.75K ﹤0.01%
225
– –
STT icon
155
State Street
STT
$50.6B
$3.18K ﹤0.01%
40
+5
+14% +$397
MCK icon
156
McKesson
MCK
$100B
$2.96K ﹤0.01%
20
+5
+33% +$732
GNC
157
DELISTED
GNC Holdings, Inc.
GNC
$2.94K ﹤0.01%
+400
New +$3.44K
ADBE icon
158
Adobe
ADBE
$99.5B
$2.86K ﹤0.01%
22
-70
-76% -$8.22K
ADM icon
159
Archer Daniels Midland
ADM
$38.2B
– –
-50
Closed -$2.28K
AGCO icon
160
AGCO
AGCO
$7.15B
– –
-24,990
Closed -$1.45M
BHC icon
161
Bausch Health
BHC
$2.58B
– –
-100
Closed -$1.45K
BWXT icon
162
BWX Technologies
BWXT
$15.5B
– –
-63
Closed -$2.5K
CLB icon
163
Core Laboratories
CLB
$488M
– –
-20
Closed -$2.4K
CP icon
164
Canadian Pacific Kansas City
CP
$78.1B
– –
-150
Closed -$4.28K
CPB icon
165
Campbell Soup
CPB
$6.55B
– –
-50
Closed -$3.02K
CSX icon
166
CSX Corp
CSX
$93.4B
– –
-154,335
Closed -$1.85M
CVE icon
167
Cenovus Energy
CVE
$55.7B
– –
-50
Closed -$756
DE icon
168
Deere & Co
DE
$160B
– –
-15,555
Closed -$1.6M
DEM icon
169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-357
Closed -$13.3K
DHI icon
170
D.R. Horton
DHI
$40B
– –
-50
Closed -$1.37K
DXCM icon
171
DexCom
DXCM
$31.5B
– –
-216
Closed -$3.22K
FCEL icon
172
FuelCell Energy
FCEL
$1.73B
– –
-3
Closed -$1.93K
FNF icon
173
Fidelity National Financial
FNF
$13.9B
– –
-82
Closed -$1.94K
FONR
174
DELISTED
Fonar
FONR
– –
-700
Closed -$13.4K
GHC icon
175
Graham Holdings Company
GHC
$5.1B
– –
-10
Closed -$5.12K
5 6
7
8 9

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MCM
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IFPL
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Cascade Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cascade Investment Advisors held 230 positions worth $114M, down 2.9% from $117M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cascade Investment Advisors withdrew a net $5.55M in Q1 2017, closing 65 positions and reducing 85 holdings. Its most notable exit was CSX Corp, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Cascade Investment Advisors opened a new position in Nucor worth $1.02M.

  • Cascade Investment Advisors's largest Q1 2017 buy was Nucor: 17,150 shares worth $1.02M.
  • Cascade Investment Advisors added most to Target in Q1 2017, an estimated $292K increase.
  • Cascade Investment Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $2.41M.
  • Cascade Investment Advisors fully exited CSX Corp in Q1 2017, selling an estimated $1.85M.
  • Cascade Investment Advisors's ten largest holdings make up 23% of its $114M portfolio in Q1 2017.
  • Cascade Investment Advisors opened 24 new positions and closed 65 in Q1 2017.
  • Cascade Investment Advisors's portfolio value fell 2.9% quarter-over-quarter to $114M.

Based on Cascade Investment Advisors's 13F filing for Q1 2017, filed 1 May 2017.