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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
+3.65%
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
+$6.31M
Cap. Flow
+$3.45M
Cap. Flow %
2.93%
Top 10 Hldgs %
21.75%
Holding
250
New
23
Increased
61
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$771K
2
SYF icon
Synchrony
SYF
+$729K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$415K
4
AMGN icon
Amgen
AMGN
+$218K
5
ALC icon
Alcon
ALC
+$192K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$412K
2
QCOM icon
Qualcomm
QCOM
+$282K
3
RDC
Rowan Companies Plc
RDC
+$263K
4
NVS icon
Novartis
NVS
+$193K
5
DD icon
DuPont de Nemours
DD
+$109K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Consumer Discretionary 13.92%
3 Financials 12.56%
4 Industrials 11.8%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
151
CenterPoint Energy
CNP
$27.7B
$37.2K 0.03%
1,300
– –
DAI
152
DELISTED
DAIMLER AG
DAI
$36.2K 0.03%
650
– –
UPS icon
153
United Parcel Service
UPS
$88.6B
$36.1K 0.03%
350
– –
ENB icon
154
Enbridge
ENB
$119B
$36.1K 0.03%
+1,000
New +$36.4K
MMM icon
155
3M
MMM
$90.9B
$35K 0.03%
242
– –
MPT
156
Medical Properties Trust
MPT
$2.77B
$34.9K 0.03%
+2,000
New +$36K
VDE icon
157
Vanguard Energy ETF
VDE
$10.1B
$34.9K 0.03%
410
– –
NEE icon
158
NextEra Energy
NEE
$181B
$34.8K 0.03%
680
– –
CHKP icon
159
Check Point Software Technologies
CHKP
$13B
$34.7K 0.03%
300
– –
SO icon
160
Southern Company
SO
$109B
$33.2K 0.03%
600
– –
LMT icon
161
Lockheed Martin
LMT
$134B
$32.7K 0.03%
90
– –
DVY icon
162
iShares Select Dividend ETF
DVY
$23.5B
$32.4K 0.03%
325
-50
-13% -$4.93K
AZN icon
163
AstraZeneca
AZN
$263B
$32.1K 0.03%
389
– –
NNN icon
164
NNN REIT
NNN
$9.04B
$31.8K 0.03%
+600
New +$32K
ITW icon
165
Illinois Tool Works
ITW
$82.6B
$30.2K 0.03%
200
– –
NSIT icon
166
Insight Enterprises
NSIT
$3.89B
$29.1K 0.02%
+500
New +$27.9K
GIS icon
167
General Mills
GIS
$19.1B
$28.9K 0.02%
550
– –
VPU
168
Vanguard Utilities ETF
VPU
$8.46B
$26.6K 0.02%
200
– –
DTE icon
169
DTE Energy
DTE
$29.5B
$25.6K 0.02%
235
– –
MCD icon
170
McDonald's
MCD
$192B
$24.7K 0.02%
119
– –
SCHV
171
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$24.7K 0.02%
+1,320
New +$24.4K
SYK icon
172
Stryker
SYK
$125B
$24.7K 0.02%
120
– –
CME icon
173
CME Group
CME
$96.3B
$24.3K 0.02%
125
-25
-17% -$4.61K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$111B
$23K 0.02%
200
– –
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$22.8K 0.02%
375
– –
5 6
7
8 9

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Cascade Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cascade Investment Advisors held 250 positions worth $118M, up 5.7% from $112M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q2 2019 filing shows 23 new, 61 increased, 39 reduced and 11 closed positions. Its largest new stake was PVH: 6,975 shares worth $660K. The largest sale was Transocean, an estimated $412K.

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

  • Cascade Investment Advisors's largest Q2 2019 buy was PVH: 6,975 shares worth $660K.
  • Cascade Investment Advisors added most to Amgen in Q2 2019, an estimated $218K increase.
  • Cascade Investment Advisors's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $282K.
  • Cascade Investment Advisors fully exited Transocean in Q2 2019, selling an estimated $412K.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $118M portfolio in Q2 2019.
  • Cascade Investment Advisors opened 23 new positions and closed 11 in Q2 2019.
  • Cascade Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $118M.

Based on Cascade Investment Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.