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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
+6.63%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.18M
Cap. Flow
-$809K
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.75%
Holding
194
New
21
Increased
33
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$1.25M
2
MET icon
MetLife
MET
+$988K
3
SABR icon
Sabre
SABR
+$986K
4
TAP icon
Molson Coors Class B
TAP
+$759K
5
OXY icon
Occidental Petroleum
OXY
+$741K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.09M
2
WFC icon
Wells Fargo
WFC
+$589K
3
WGO icon
Winnebago Industries
WGO
+$487K
4
NOK icon
Nokia
NOK
+$473K
5
JWN
Nordstrom
JWN
+$428K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Consumer Discretionary 14.6%
3 Financials 12.55%
4 Industrials 10.89%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$192B
$20.5K 0.02%
+119
New +$20K
HAL icon
152
Halliburton
HAL
$26.9B
$19.5K 0.02%
400
– –
HR icon
153
Healthcare Realty
HR
$7.28B
$19.5K 0.02%
650
-550
-46% -$16.6K
WAT icon
154
Waters Corp
WAT
$37B
$19.3K 0.02%
100
-57
-36% -$11K
GIS icon
155
General Mills
GIS
$19.1B
$17.8K 0.01%
300
– –
PPL
156
PPL Corp
PPL
$26.5B
$16.6K 0.01%
+537
New +$19.3K
BML.PRL
157
Bank of America Depository Shares Series 5
BML.PRL
$302M
$16.4K 0.01%
700
– –
KHC icon
158
Kraft Heinz
KHC
$30.7B
$16.1K 0.01%
+207
New +$16.3K
VTR icon
159
Ventas
VTR
$48B
$15.5K 0.01%
+258
New +$16.3K
VOD icon
160
Vodafone
VOD
$36.3B
$15K 0.01%
+469
New +$14.1K
DEO icon
161
Diageo
DEO
$49B
$14.6K 0.01%
100
– –
TFC icon
162
Truist Financial
TFC
$63.3B
$13.8K 0.01%
+277
New +$13.4K
CMA
163
DELISTED
Comerica
CMA
$13.6K 0.01%
157
– –
TRP icon
164
TC Energy
TRP
$70.2B
$13.6K 0.01%
+279
New +$13.6K
NVO
165
Novo Nordisk
NVO
$208B
$13.4K 0.01%
500
– –
PCAR icon
166
PACCAR
PCAR
$69.8B
$12.9K 0.01%
+272
New +$12.9K
RNR.PRC.CL
167
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
$12.8K 0.01%
500
– –
BP icon
168
BP
BP
$116B
$12.6K 0.01%
328
-5
-2% -$181
DGX icon
169
Quest Diagnostics
DGX
$25.7B
$12.3K 0.01%
125
– –
UAL icon
170
United Airlines
UAL
$39.4B
$10.1K 0.01%
150
– –
PX
171
DELISTED
Praxair Inc
PX
$10.1K 0.01%
65
– –
NKE icon
172
Nike
NKE
$61.9B
$9.38K 0.01%
+150
New +$8.62K
SITC icon
173
SITE Centers
SITC
$225M
$9.18K 0.01%
796
– –
BNY
174
Bank of New York Mellon
BNY
$106B
$8.08K 0.01%
150
– –
KFN.PR.CL
175
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$7.63K 0.01%
300
– –
4 5 6
7
8

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MCM
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IFPL
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RMC
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Cascade Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Cascade Investment Advisors held 194 positions worth $126M, up 5.2% from $120M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q4 2017 filing shows 21 new, 33 increased, 74 reduced and 5 closed positions. Its largest new stake was AMC Global Media: 23,465 shares worth $1.27M. The largest sale was T. Rowe Price, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cascade Investment Advisors's largest Q4 2017 buy was AMC Global Media: 23,465 shares worth $1.27M.
  • Cascade Investment Advisors added most to Occidental Petroleum in Q4 2017, an estimated $741K increase.
  • Cascade Investment Advisors's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $589K.
  • Cascade Investment Advisors fully exited T. Rowe Price in Q4 2017, selling an estimated $1.09M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $126M portfolio in Q4 2017.
  • Cascade Investment Advisors opened 21 new positions and closed 5 in Q4 2017.
  • Cascade Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $126M.

Based on Cascade Investment Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.