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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
+4.18%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$15M
Cap. Flow
-$19.1M
Cap. Flow %
-17.09%
Top 10 Hldgs %
21.64%
Holding
234
New
22
Increased
25
Reduced
102
Closed
42

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.66M
2
SJM icon
J.M. Smucker
SJM
+$1.3M
3
FFIV icon
F5
FFIV
+$991K
4
LAZ icon
Lazard
LAZ
+$741K
5
MDLZ icon
Mondelez International
MDLZ
+$675K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.62M
2
TPR icon
Tapestry
TPR
+$2.05M
3
AMCX icon
AMC Global Media
AMCX
+$1.45M
4
JCI icon
Johnson Controls International
JCI
+$1.35M
5
CAT icon
Caterpillar
CAT
+$889K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Consumer Discretionary 14.07%
3 Industrials 13.53%
4 Financials 11.48%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$263B
$27.3K 0.02%
389
– –
LMT icon
152
Lockheed Martin
LMT
$134B
$26.6K 0.02%
90
– –
FRC.PRE.CL
153
DELISTED
First Republic Bank
FRC.PRE.CL
$25.7K 0.02%
1,000
– –
O icon
154
Realty Income
O
$59.6B
$21.5K 0.02%
413
– –
AMCX icon
155
AMC Global Media
AMCX
$492M
$21.1K 0.02%
340
-25,330
-99% -$1.45M
PNR icon
156
Pentair
PNR
$10.4B
$21K 0.02%
500
-245
-33% -$11K
WAT icon
157
Waters Corp
WAT
$37B
$19.4K 0.02%
100
– –
NUE icon
158
Nucor
NUE
$58.6B
$18.8K 0.02%
300
-3,980
-93% -$254K
MCD icon
159
McDonald's
MCD
$192B
$18.6K 0.02%
119
– –
SNAP icon
160
Snap
SNAP
$7.89B
$18.3K 0.02%
1,400
-875
-38% -$11.3K
PM icon
161
Philip Morris
PM
$297B
$18.2K 0.02%
225
– –
HR icon
162
Healthcare Realty
HR
$7.28B
$17.5K 0.02%
650
– –
JHMM icon
163
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$17.3K 0.02%
+497
New +$17.3K
DEO icon
164
Diageo
DEO
$49B
$14.4K 0.01%
100
– –
CMA
165
DELISTED
Comerica
CMA
$14.3K 0.01%
157
– –
TFC icon
166
Truist Financial
TFC
$63.3B
$14K 0.01%
277
– –
AEP icon
167
American Electric Power
AEP
$69.6B
$13.8K 0.01%
200
– –
DGX icon
168
Quest Diagnostics
DGX
$25.7B
$13.7K 0.01%
125
– –
GIS icon
169
General Mills
GIS
$19.1B
$13.3K 0.01%
300
– –
FONR
170
DELISTED
Fonar
FONR
$13.3K 0.01%
500
-850
-63% -$23.7K
KHC icon
171
Kraft Heinz
KHC
$30.7B
$13K 0.01%
207
– –
NVT icon
172
nVent Electric
NVT
$24.9B
$12.6K 0.01%
+500
New +$13K
TRP icon
173
TC Energy
TRP
$70.2B
$12.1K 0.01%
279
– –
NKE icon
174
Nike
NKE
$61.9B
$12K 0.01%
150
– –
CSQ icon
175
Calamos Strategic Total Return Fund
CSQ
$3.23B
$10.6K 0.01%
833
– –
5 6
7
8 9

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Cascade Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cascade Investment Advisors held 234 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors withdrew a net $19.1M in Q2 2018, closing 42 positions and reducing 102 holdings. Its most notable exit was Tapestry, an estimated $2.05M position sold in full.

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

Against the trend, Cascade Investment Advisors opened a new position in Nutrien worth $1.82M.

  • Cascade Investment Advisors's largest Q2 2018 buy was Nutrien: 33,525 shares worth $1.82M.
  • Cascade Investment Advisors added most to J.M. Smucker in Q2 2018, an estimated $1.3M increase.
  • Cascade Investment Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $3.62M.
  • Cascade Investment Advisors fully exited Tapestry in Q2 2018, selling an estimated $2.05M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $112M portfolio in Q2 2018.
  • Cascade Investment Advisors opened 22 new positions and closed 42 in Q2 2018.
  • Cascade Investment Advisors's portfolio value fell 12% quarter-over-quarter to $112M.

Based on Cascade Investment Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.