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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
+2.08%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.8M
Cap. Flow
+$10.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
23.68%
Holding
278
New
39
Increased
107
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.76M
2
SSNC icon
SS&C Technologies
SSNC
+$865K
3
WBA
Walgreens Boots Alliance
WBA
+$767K
4
NSIT icon
Insight Enterprises
NSIT
+$667K
5
CAT icon
Caterpillar
CAT
+$584K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$354K
2
SBUX icon
Starbucks
SBUX
+$294K
3
CSCO icon
Cisco
CSCO
+$279K
4
HIMX
Himax Technologies
HIMX
+$196K
5
TGT icon
Target
TGT
+$194K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Consumer Discretionary 12.81%
3 Financials 12.2%
4 Industrials 11.85%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
151
U-Haul Holding Co
UHAL
$13.9B
$44.9K 0.03%
1,150
+900
+360% +$33.2K
ES icon
152
Eversource Energy
ES
$26.9B
$44.8K 0.03%
524
– –
LLY icon
153
Eli Lilly
LLY
$1.02T
$44.7K 0.03%
400
– –
SCHR
154
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$41.7K 0.03%
1,500
-200
-12% -$5.53K
HXL icon
155
Hexcel
HXL
$7.79B
$41.1K 0.03%
500
– –
POR icon
156
Portland General Electric
POR
$5.8B
$41K 0.03%
727
– –
YUMC icon
157
Yum China
YUMC
$16.5B
$40.9K 0.03%
900
-100
-10% -$4.47K
NEE icon
158
NextEra Energy
NEE
$181B
$39.6K 0.03%
680
– –
CNP icon
159
CenterPoint Energy
CNP
$27.7B
$39.2K 0.03%
1,300
– –
MPT
160
Medical Properties Trust
MPT
$2.77B
$39.1K 0.03%
2,000
– –
IYC icon
161
iShares US Consumer Discretionary ETF
IYC
$1.17B
$38K 0.03%
700
– –
SO icon
162
Southern Company
SO
$109B
$37.1K 0.03%
600
– –
SNAP icon
163
Snap
SNAP
$7.89B
$36.7K 0.03%
2,325
+875
+60% +$14K
LMT icon
164
Lockheed Martin
LMT
$134B
$35.1K 0.03%
90
– –
ENB icon
165
Enbridge
ENB
$119B
$35.1K 0.03%
1,000
– –
NNN icon
166
NNN REIT
NNN
$9.04B
$33.8K 0.03%
600
– –
MMM icon
167
3M
MMM
$90.9B
$33.2K 0.03%
242
– –
DVY icon
168
iShares Select Dividend ETF
DVY
$23.5B
$33.1K 0.03%
325
– –
CHKP icon
169
Check Point Software Technologies
CHKP
$13B
$32.9K 0.03%
300
– –
FONR
170
DELISTED
Fonar
FONR
$32K 0.02%
1,550
+1,050
+210% +$24.1K
VDE icon
171
Vanguard Energy ETF
VDE
$10.1B
$32K 0.02%
410
– –
ITW icon
172
Illinois Tool Works
ITW
$82.6B
$31.3K 0.02%
200
– –
GIS icon
173
General Mills
GIS
$19.1B
$30.3K 0.02%
550
– –
VPU
174
Vanguard Utilities ETF
VPU
$8.46B
$28.7K 0.02%
200
– –
AZN icon
175
AstraZeneca
AZN
$263B
$26.7K 0.02%
300
-89
-23% -$7.72K
5 6
7
8 9

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KSCM
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GCGM
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BWA
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MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
IFPL
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RMC
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SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return

Cascade Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cascade Investment Advisors held 278 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cascade Investment Advisors deployed $10.2M of net new capital in Q3 2019, opening 39 new positions and adding to 107 existing holdings. Its largest new stake was SS&C Technologies: 16,915 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $354K trimmed.

  • Cascade Investment Advisors's largest Q3 2019 buy was SS&C Technologies: 16,915 shares worth $872K.
  • Cascade Investment Advisors added most to Apple in Q3 2019, an estimated $3.76M increase.
  • Cascade Investment Advisors's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $354K.
  • Cascade Investment Advisors fully exited Himax Technologies in Q3 2019, selling an estimated $196K.
  • Cascade Investment Advisors's ten largest holdings make up 24% of its $130M portfolio in Q3 2019.
  • Cascade Investment Advisors opened 39 new positions and closed 1 in Q3 2019.
  • Cascade Investment Advisors's portfolio value rose 10% quarter-over-quarter to $130M.

Based on Cascade Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.