We are live on ! Find out more
CIA

Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+22.63%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$15.2M
Cap. Flow
-$2.56M
Cap. Flow %
-2.42%
Top 10 Hldgs %
21.54%
Holding
262
New
19
Increased
58
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$986K
2
TSN icon
Tyson Foods
TSN
+$940K
3
MCHP icon
Microchip Technology
MCHP
+$800K
4
LPX icon
Louisiana-Pacific
LPX
+$576K
5
K
Kellanova
K
+$559K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.27M
2
KSU
Kansas City Southern
KSU
+$1.19M
3
CLGX
Corelogic, Inc.
CLGX
+$908K
4
USB icon
US Bancorp
USB
+$772K
5
WFC icon
Wells Fargo
WFC
+$748K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Industrials 13.45%
3 Consumer Discretionary 13.05%
4 Healthcare 12.89%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$90.5B
$42.4K 0.04%
400
– –
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$41K 0.04%
700
– –
NEE icon
153
NextEra Energy
NEE
$181B
$40.8K 0.04%
680
– –
RTN
154
DELISTED
Raytheon Company
RTN
$39.8K 0.04%
646
+546
+546% +$65.4K
UPS icon
155
United Parcel Service
UPS
$90.8B
$38.9K 0.04%
350
– –
IYC icon
156
iShares US Consumer Discretionary ETF
IYC
$1.21B
$38.3K 0.04%
700
– –
BALL icon
157
Ball Corp
BALL
$17.3B
$36.5K 0.03%
525
– –
DD
158
DELISTED
Du Pont De Nemours E I
DD
$36.2K 0.03%
+682
New +$36.2K
ITW icon
159
Illinois Tool Works
ITW
$83B
$35K 0.03%
200
– –
GIS icon
160
General Mills
GIS
$19.2B
$33.9K 0.03%
550
– –
SNAP icon
161
Snap
SNAP
$8.48B
$32.9K 0.03%
1,400
-50
-3% -$889
AZN icon
162
AstraZeneca
AZN
$245B
$31.7K 0.03%
300
– –
MMM icon
163
3M
MMM
$91.4B
$31.5K 0.03%
242
– –
SO icon
164
Southern Company
SO
$107B
$31.1K 0.03%
600
– –
POR icon
165
Portland General Electric
POR
$5.9B
$30.4K 0.03%
727
– –
DD icon
166
DuPont de Nemours
DD
$19.1B
$27.8K 0.03%
+543
New +$31.7K
R icon
167
Ryder
R
$10.1B
$27.8K 0.03%
740
– –
LMT icon
168
Lockheed Martin
LMT
$135B
$27.4K 0.03%
75
– –
DAI
169
DELISTED
DAIMLER AG
DAI
$26.5K 0.03%
650
– –
DVY icon
170
iShares Select Dividend ETF
DVY
$23.6B
$26.2K 0.02%
325
– –
MU icon
171
Micron Technology
MU
$937B
$25.8K 0.02%
500
– –
VPU
172
Vanguard Utilities ETF
VPU
$8.48B
$24.7K 0.02%
200
– –
SABR icon
173
Sabre
SABR
$779M
$24K 0.02%
2,975
-60
-2% -$425
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$112B
$23.4K 0.02%
200
– –
MCD icon
175
McDonald's
MCD
$188B
$22K 0.02%
119
– –
5 6
7
8 9

Similar funds

OWG
Oxford Wealth Group Orlando, Florida $183M AUM
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return

Cascade Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cascade Investment Advisors held 262 positions worth $106M, up 17% from $90.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q2 2020 filing shows 19 new, 58 increased, 63 reduced and 12 closed positions. Its largest new stake was Tyson Foods: 15,515 shares worth $926K. The largest sale was Kroger, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cascade Investment Advisors's largest Q2 2020 buy was Tyson Foods: 15,515 shares worth $926K.
  • Cascade Investment Advisors added most to Garmin in Q2 2020, an estimated $986K increase.
  • Cascade Investment Advisors's biggest Q2 2020 reduction was Kansas City Southern, cutting an estimated $1.19M.
  • Cascade Investment Advisors fully exited Kroger in Q2 2020, selling an estimated $1.27M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $106M portfolio in Q2 2020.
  • Cascade Investment Advisors opened 19 new positions and closed 12 in Q2 2020.
  • Cascade Investment Advisors's portfolio value rose 17% quarter-over-quarter to $106M.

Based on Cascade Investment Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.