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CIA

Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.18M
Cap. Flow
-$9.49M
Cap. Flow %
-7.25%
Top 10 Hldgs %
21.58%
Holding
287
New
10
Increased
14
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$849K
2
FMS icon
Fresenius Medical Care
FMS
+$693K
3
AIMC
Altra Industrial Motion Corp
AIMC
+$664K
4
CFG icon
Citizens Financial Group
CFG
+$529K
5
HSII
Heidrick & Struggles
HSII
+$499K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.78M
2
CAT icon
Caterpillar
CAT
+$642K
3
BMO icon
Bank of Montreal
BMO
+$491K
4
WELL icon
Welltower
WELL
+$463K
5
WMT icon
Walmart Inc
WMT
+$322K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Consumer Discretionary 13.32%
3 Financials 13.16%
4 Industrials 11.52%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
151
Ball Corp
BALL
$17.3B
$45.3K 0.03%
700
– –
ES icon
152
Eversource Energy
ES
$26.9B
$44.6K 0.03%
524
– –
CTSH icon
153
Cognizant
CTSH
$24.9B
$43.4K 0.03%
700
-700
-50% -$43.3K
YUMC icon
154
Yum China
YUMC
$16.5B
$43.2K 0.03%
900
– –
MPT
155
Medical Properties Trust
MPT
$2.77B
$42.2K 0.03%
2,000
– –
SCHR
156
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$41.2K 0.03%
1,500
– –
NEE icon
157
NextEra Energy
NEE
$181B
$41.2K 0.03%
680
– –
HXL icon
158
Hexcel
HXL
$7.79B
$41.1K 0.03%
500
– –
UPS icon
159
United Parcel Service
UPS
$88.6B
$41K 0.03%
350
-225
-39% -$26.6K
POR icon
160
Portland General Electric
POR
$5.8B
$40.6K 0.03%
727
– –
IYC icon
161
iShares US Consumer Discretionary ETF
IYC
$1.17B
$39.9K 0.03%
700
– –
ENB icon
162
Enbridge
ENB
$119B
$39.8K 0.03%
1,000
– –
SO icon
163
Southern Company
SO
$109B
$38.2K 0.03%
600
– –
ITW icon
164
Illinois Tool Works
ITW
$82.6B
$35.9K 0.03%
200
– –
CNP icon
165
CenterPoint Energy
CNP
$27.7B
$35.5K 0.03%
1,300
– –
DAI
166
DELISTED
DAIMLER AG
DAI
$35.4K 0.03%
650
-650
-50% -$35.4K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.5B
$34.3K 0.03%
325
– –
CHKP icon
168
Check Point Software Technologies
CHKP
$13B
$33.3K 0.03%
300
– –
NNN icon
169
NNN REIT
NNN
$9.04B
$32.2K 0.02%
600
– –
AZN icon
170
AstraZeneca
AZN
$263B
$29.9K 0.02%
300
– –
GIS icon
171
General Mills
GIS
$19.1B
$29.5K 0.02%
550
– –
LMT icon
172
Lockheed Martin
LMT
$134B
$29.2K 0.02%
75
-15
-17% -$5.76K
VPU
173
Vanguard Utilities ETF
VPU
$8.46B
$28.6K 0.02%
200
– –
MU icon
174
Micron Technology
MU
$930B
$26.9K 0.02%
500
– –
DTE icon
175
DTE Energy
DTE
$29.5B
$26K 0.02%
235
– –
5 6
7
8 9

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GCGM
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BWA
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MCM
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IFPL
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RMC
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Cascade Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Cascade Investment Advisors held 287 positions worth $131M, up 0.91% from $130M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors withdrew a net $9.49M in Q4 2019, closing 37 positions and reducing 113 holdings. Its most notable exit was United Natural Foods, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cascade Investment Advisors opened a new position in Charles Schwab worth $916K.

  • Cascade Investment Advisors's largest Q4 2019 buy was Charles Schwab: 19,255 shares worth $916K.
  • Cascade Investment Advisors added most to Walgreens Boots Alliance in Q4 2019, an estimated $141K increase.
  • Cascade Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $4.78M.
  • Cascade Investment Advisors fully exited United Natural Foods in Q4 2019, selling an estimated $299K.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $131M portfolio in Q4 2019.
  • Cascade Investment Advisors opened 10 new positions and closed 37 in Q4 2019.
  • Cascade Investment Advisors's portfolio value rose 0.91% quarter-over-quarter to $131M.

Based on Cascade Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.