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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
-14.26%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$19.3M
Cap. Flow
-$1.1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
22.85%
Holding
239
New
42
Increased
59
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$948K
2
CBRL icon
Cracker Barrel
CBRL
+$846K
3
BMY icon
Bristol-Myers Squibb
BMY
+$786K
4
ACA icon
Arcosa
ACA
+$288K
5
OVV icon
Ovintiv
OVV
+$265K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.17M
2
GSK icon
GSK
GSK
+$1.09M
3
APOG icon
Apogee Enterprises
APOG
+$962K
4
HBI
Hanesbrands
HBI
+$891K
5
VYX icon
NCR Voyix
VYX
+$783K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Consumer Discretionary 12.82%
3 Financials 12.43%
4 Industrials 11.67%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$181B
$29.5K 0.03%
680
-120
-15% -$5.25K
AZN icon
152
AstraZeneca
AZN
$263B
$29.5K 0.03%
389
– –
HXL icon
153
Hexcel
HXL
$7.79B
$28.7K 0.03%
+500
New +$30.2K
EIX icon
154
Edison International
EIX
$28.2B
$28.4K 0.03%
500
– –
CME icon
155
CME Group
CME
$96.3B
$28.2K 0.03%
150
-67
-31% -$12.4K
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
$26.9K 0.03%
500
– –
SO icon
157
Southern Company
SO
$109B
$26.4K 0.03%
600
– –
ITW icon
158
Illinois Tool Works
ITW
$82.6B
$25.3K 0.03%
200
– –
O icon
159
Realty Income
O
$59.6B
$25.2K 0.03%
41
-372
-90% -$22.2K
VPU
160
Vanguard Utilities ETF
VPU
$8.46B
$23.6K 0.02%
+200
New +$24.2K
LMT icon
161
Lockheed Martin
LMT
$134B
$23.6K 0.02%
90
– –
GIS icon
162
General Mills
GIS
$19.1B
$21.4K 0.02%
550
+250
+83% +$10.6K
MCD icon
163
McDonald's
MCD
$192B
$21.1K 0.02%
119
– –
T icon
164
AT&T
T
$159B
$20.7K 0.02%
963
-3,310
-77% -$77.1K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.6K 0.02%
200
– –
PNR icon
166
Pentair
PNR
$10.4B
$18.9K 0.02%
500
– –
WAT icon
167
Waters Corp
WAT
$37B
$18.9K 0.02%
100
– –
SYK icon
168
Stryker
SYK
$125B
$18.8K 0.02%
+120
New +$20.1K
AMCX icon
169
AMC Global Media
AMCX
$492M
$18.7K 0.02%
340
– –
VXF icon
170
Vanguard Extended Market ETF
VXF
$30.3B
$18.3K 0.02%
183
– –
FMX icon
171
Fomento Económico Mexicano
FMX
$43.6B
$17.2K 0.02%
+200
New +$17.8K
HDV
172
iShares Core High Dividend ETF
HDV
$14.5B
$16.9K 0.02%
+1,000
New +$17.8K
HR icon
173
Healthcare Realty
HR
$7.28B
$16.5K 0.02%
650
– –
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.7K 0.02%
275
– –
NUE icon
175
Nucor
NUE
$58.6B
$15.5K 0.02%
300
– –
5 6
7
8 9

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Cascade Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cascade Investment Advisors held 239 positions worth $98.9M, down 16% from $118M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cascade Investment Advisors's Q4 2018 filing shows 42 new, 59 increased, 49 reduced and 12 closed positions. Its largest new stake was T. Rowe Price: 9,770 shares worth $902K. The largest sale was IBM, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cascade Investment Advisors's largest Q4 2018 buy was T. Rowe Price: 9,770 shares worth $902K.
  • Cascade Investment Advisors added most to Bristol-Myers Squibb in Q4 2018, an estimated $786K increase.
  • Cascade Investment Advisors's biggest Q4 2018 reduction was IBM, cutting an estimated $1.17M.
  • Cascade Investment Advisors fully exited Apogee Enterprises in Q4 2018, selling an estimated $962K.
  • Cascade Investment Advisors's ten largest holdings make up 23% of its $98.9M portfolio in Q4 2018.
  • Cascade Investment Advisors opened 42 new positions and closed 12 in Q4 2018.
  • Cascade Investment Advisors's portfolio value fell 16% quarter-over-quarter to $98.9M.

Based on Cascade Investment Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.