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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
+12.84%
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
+$12.6M
Cap. Flow
+$794K
Cap. Flow %
0.71%
Top 10 Hldgs %
22.62%
Holding
234
New
7
Increased
40
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$937K
2
KSU
Kansas City Southern
KSU
+$804K
3
PATK icon
Patrick Industries
PATK
+$526K
4
BMY icon
Bristol-Myers Squibb
BMY
+$341K
5
AR icon
Antero Resources
AR
+$153K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$671K
2
INFY icon
Infosys
INFY
+$533K
3
GSK icon
GSK
GSK
+$310K
4
ACA icon
Arcosa
ACA
+$290K
5
TGT icon
Target
TGT
+$286K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Consumer Discretionary 13.21%
3 Industrials 12.03%
4 Financials 11.93%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$263B
$31.5K 0.03%
389
– –
SO icon
152
Southern Company
SO
$109B
$31K 0.03%
600
– –
EIX icon
153
Edison International
EIX
$28.2B
$31K 0.03%
500
– –
O icon
154
Realty Income
O
$59.6B
$29.4K 0.03%
413
+372
+907% +$24.7K
ITW icon
155
Illinois Tool Works
ITW
$82.6B
$28.7K 0.03%
200
– –
GIS icon
156
General Mills
GIS
$19.1B
$28.5K 0.03%
550
– –
LMT icon
157
Lockheed Martin
LMT
$134B
$27K 0.02%
90
– –
REZI icon
158
Resideo Technologies
REZI
$5.19B
$26.9K 0.02%
1,393
-168
-11% -$3.72K
VPU
159
Vanguard Utilities ETF
VPU
$8.46B
$25.9K 0.02%
200
– –
WAT icon
160
Waters Corp
WAT
$37B
$25.2K 0.02%
100
– –
DTE icon
161
DTE Energy
DTE
$29.5B
$24.9K 0.02%
235
-82
-26% -$8.28K
CME icon
162
CME Group
CME
$96.3B
$24.7K 0.02%
150
– –
SYK icon
163
Stryker
SYK
$125B
$23.7K 0.02%
120
– –
MCD icon
164
McDonald's
MCD
$192B
$22.6K 0.02%
119
– –
PNR icon
165
Pentair
PNR
$10.4B
$22.3K 0.02%
500
– –
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.9K 0.02%
200
– –
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
$21.9K 0.02%
375
-125
-25% -$6.86K
VXF icon
168
Vanguard Extended Market ETF
VXF
$30.3B
$21.1K 0.02%
183
– –
HDV
169
iShares Core High Dividend ETF
HDV
$14.5B
$18.7K 0.02%
1,000
– –
HR icon
170
Healthcare Realty
HR
$7.28B
$18.6K 0.02%
650
– –
FMX icon
171
Fomento Económico Mexicano
FMX
$43.6B
$18.5K 0.02%
200
– –
RTN
172
DELISTED
Raytheon Company
RTN
$18.2K 0.02%
100
+90
+900% +$15.7K
JHMM icon
173
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$17.5K 0.02%
497
– –
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.7K 0.02%
275
– –
DEO icon
175
Diageo
DEO
$49B
$16.4K 0.01%
100
– –
5 6
7
8 9

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Cascade Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cascade Investment Advisors held 234 positions worth $112M, up 13% from $98.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cascade Investment Advisors's Q1 2019 filing shows 7 new, 40 increased, 64 reduced and 7 closed positions. Its largest new stake was Applied Materials: 24,670 shares worth $978K. The largest sale was Trinity Industries, an estimated $671K.

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

  • Cascade Investment Advisors's largest Q1 2019 buy was Applied Materials: 24,670 shares worth $978K.
  • Cascade Investment Advisors added most to Bristol-Myers Squibb in Q1 2019, an estimated $341K increase.
  • Cascade Investment Advisors's biggest Q1 2019 reduction was Infosys, cutting an estimated $533K.
  • Cascade Investment Advisors fully exited Trinity Industries in Q1 2019, selling an estimated $671K.
  • Cascade Investment Advisors's ten largest holdings make up 23% of its $112M portfolio in Q1 2019.
  • Cascade Investment Advisors opened 7 new positions and closed 7 in Q1 2019.
  • Cascade Investment Advisors's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Cascade Investment Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.