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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
-2.27%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$1.01M
Cap. Flow
+$5.1M
Cap. Flow %
4.01%
Top 10 Hldgs %
24.16%
Holding
226
New
37
Increased
93
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.1M
2
SBUX icon
Starbucks
SBUX
+$1.24M
3
SRCL
Stericycle Inc
SRCL
+$1.09M
4
ETN icon
Eaton
ETN
+$1.09M
5
DAL icon
Delta Air Lines
DAL
+$1.01M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$2.06M
2
BCE icon
BCE
BCE
+$1.71M
3
VMW
VMware, Inc
VMW
+$1.61M
4
AFL icon
Aflac
AFL
+$1.44M
5
RYN icon
Rayonier
RYN
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Consumer Discretionary 15.89%
3 Industrials 14.87%
4 Financials 10.61%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
151
Helmerich & Payne
HP
$3.45B
$26.6K 0.02%
400
+300
+300% +$20.2K
FRC.PRE.CL
152
DELISTED
First Republic Bank
FRC.PRE.CL
$26.2K 0.02%
1,000
– –
META icon
153
Meta Platforms (Facebook)
META
$1.42T
$24K 0.02%
+150
New +$26.9K
PM icon
154
Philip Morris
PM
$297B
$22.4K 0.02%
225
– –
SITC icon
155
SITE Centers
SITC
$225M
$22.2K 0.02%
2,348
+1,552
+195% +$15.6K
O icon
156
Realty Income
O
$59.6B
$20.7K 0.02%
413
– –
ADBE icon
157
Adobe
ADBE
$99.5B
$19.9K 0.02%
92
+70
+318% +$14.2K
WAT icon
158
Waters Corp
WAT
$37B
$19.9K 0.02%
100
– –
HAL icon
159
Halliburton
HAL
$26.9B
$18.8K 0.01%
400
– –
MCD icon
160
McDonald's
MCD
$192B
$18.6K 0.01%
119
– –
LPTH icon
161
Lightpath Technologies
LPTH
$651M
$18.3K 0.01%
+8,300
New +$19K
HR icon
162
Healthcare Realty
HR
$7.28B
$17.2K 0.01%
650
– –
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
$16.9K 0.01%
+300
New +$16.5K
ACU icon
164
Acme United Corp
ACU
$217M
$16.7K 0.01%
+800
New +$18.3K
BML.PRL
165
Bank of America Depository Shares Series 5
BML.PRL
$302M
$16.4K 0.01%
700
– –
CMA
166
DELISTED
Comerica
CMA
$15.1K 0.01%
157
– –
TFC icon
167
Truist Financial
TFC
$63.3B
$14.4K 0.01%
277
– –
AEP icon
168
American Electric Power
AEP
$69.6B
$13.7K 0.01%
200
-282
-59% -$19K
DEO icon
169
Diageo
DEO
$49B
$13.5K 0.01%
100
– –
GIS icon
170
General Mills
GIS
$19.1B
$13.5K 0.01%
300
– –
KHC icon
171
Kraft Heinz
KHC
$30.7B
$12.9K 0.01%
207
– –
RNR.PRC.CL
172
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
$12.8K 0.01%
500
– –
DGX icon
173
Quest Diagnostics
DGX
$25.7B
$12.5K 0.01%
125
– –
MDR
174
DELISTED
McDermott International
MDR
$12.2K 0.01%
+667
New +$15.2K
BP icon
175
BP
BP
$116B
$12.2K 0.01%
323
-5
-2% -$188
5 6
7
8 9

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MCM
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IFPL
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Cascade Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cascade Investment Advisors held 226 positions worth $127M, up 0.8% from $126M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cascade Investment Advisors deployed $5.1M of net new capital in Q1 2018, opening 37 new positions and adding to 93 existing holdings. Its largest new stake was Stericycle Inc: 16,130 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was VMware, Inc, an estimated $1.61M trimmed.

  • Cascade Investment Advisors's largest Q1 2018 buy was Stericycle Inc: 16,130 shares worth $944K.
  • Cascade Investment Advisors added most to Apple in Q1 2018, an estimated $3.1M increase.
  • Cascade Investment Advisors's biggest Q1 2018 reduction was VMware, Inc, cutting an estimated $1.61M.
  • Cascade Investment Advisors fully exited Agrium in Q1 2018, selling an estimated $2.06M.
  • Cascade Investment Advisors's ten largest holdings make up 24% of its $127M portfolio in Q1 2018.
  • Cascade Investment Advisors opened 37 new positions and closed 14 in Q1 2018.
  • Cascade Investment Advisors's portfolio value rose 0.8% quarter-over-quarter to $127M.

Based on Cascade Investment Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.