We are live on ! Find out more
CIA

Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.13M
Cap. Flow
+$980K
Cap. Flow %
0.83%
Top 10 Hldgs %
21.76%
Holding
205
New
13
Increased
52
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.09M
2
SLB icon
SLB Ltd
SLB
+$1.07M
3
UNFI icon
United Natural Foods
UNFI
+$759K
4
PCAR icon
PACCAR
PCAR
+$620K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$258K

Top Sells

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$1.18M
2
CAT icon
Caterpillar
CAT
+$1.07M
3
SBH icon
Sally Beauty Holdings
SBH
+$706K
4
NLSN
Nielsen Holdings plc
NLSN
+$665K
5
TUP
Tupperware Brands Corporation
TUP
+$547K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Industrials 12.91%
3 Consumer Discretionary 12.27%
4 Financials 11.18%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
$27.8K 0.02%
500
– –
SO icon
152
Southern Company
SO
$109B
$26.2K 0.02%
600
– –
FRC.PRE.CL
153
DELISTED
First Republic Bank
FRC.PRE.CL
$25.5K 0.02%
1,000
– –
O icon
154
Realty Income
O
$59.6B
$22.8K 0.02%
413
– –
AMCX icon
155
AMC Global Media
AMCX
$492M
$22.6K 0.02%
340
– –
VXF icon
156
Vanguard Extended Market ETF
VXF
$30.3B
$22.4K 0.02%
+183
New +$22.4K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.1K 0.02%
+200
New +$21.5K
PNR icon
158
Pentair
PNR
$10.4B
$21.7K 0.02%
500
– –
MCD icon
159
McDonald's
MCD
$192B
$19.9K 0.02%
119
– –
WAT icon
160
Waters Corp
WAT
$37B
$19.5K 0.02%
100
– –
NUE icon
161
Nucor
NUE
$58.6B
$19K 0.02%
300
– –
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.6K 0.02%
+275
New +$19.1K
JHMM icon
163
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$18.1K 0.02%
497
– –
HR icon
164
Healthcare Realty
HR
$7.28B
$17.3K 0.01%
650
– –
CAT icon
165
Caterpillar
CAT
$375B
$15.2K 0.01%
100
-7,580
-99% -$1.07M
DEO icon
166
Diageo
DEO
$49B
$14.2K 0.01%
100
– –
CMA
167
DELISTED
Comerica
CMA
$14.2K 0.01%
157
– –
LULU icon
168
lululemon athletica
LULU
$13.5B
$13.8K 0.01%
+85
New +$11.7K
NVT icon
169
nVent Electric
NVT
$24.9B
$13.6K 0.01%
500
– –
DGX icon
170
Quest Diagnostics
DGX
$25.7B
$13.5K 0.01%
125
– –
TFC icon
171
Truist Financial
TFC
$63.3B
$13.4K 0.01%
277
– –
GIS icon
172
General Mills
GIS
$19.1B
$12.9K 0.01%
300
– –
FONR
173
DELISTED
Fonar
FONR
$12.4K 0.01%
500
– –
SNAP icon
174
Snap
SNAP
$7.89B
$11.9K 0.01%
1,400
– –
KHC icon
175
Kraft Heinz
KHC
$30.7B
$11.4K 0.01%
207
– –
4 5 6
7
8

Similar funds

OWG
Oxford Wealth Group Orlando, Florida $183M AUM
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Cascade Investment Advisors held 205 positions worth $118M, up 5.5% from $112M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q3 2018 filing shows 13 new, 52 increased, 55 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 6,035 shares worth $993K. The largest sale was Sonic Automotive, an estimated $1.18M.

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

  • Cascade Investment Advisors's largest Q3 2018 buy was Meta Platforms (Facebook): 6,035 shares worth $993K.
  • Cascade Investment Advisors added most to SLB Ltd in Q3 2018, an estimated $1.07M increase.
  • Cascade Investment Advisors's biggest Q3 2018 reduction was Caterpillar, cutting an estimated $1.07M.
  • Cascade Investment Advisors fully exited Sonic Automotive in Q3 2018, selling an estimated $1.18M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $118M portfolio in Q3 2018.
  • Cascade Investment Advisors opened 13 new positions and closed 8 in Q3 2018.
  • Cascade Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $118M.

Based on Cascade Investment Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.