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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
+9.63%
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
+$12M
Cap. Flow
+$4.8M
Cap. Flow %
4.07%
Top 10 Hldgs %
20.86%
Holding
260
New
10
Increased
59
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.42M
2
NTRS icon
Northern Trust
NTRS
+$1.19M
3
JBL icon
Jabil
JBL
+$894K
4
STAG icon
STAG Industrial
STAG
+$741K
5
ZION icon
Zions Bancorporation
ZION
+$721K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$861K
2
LPX icon
Louisiana-Pacific
LPX
+$698K
3
K
Kellanova
K
+$586K
4
AAPL icon
Apple
AAPL
+$432K
5
QCOM icon
Qualcomm
QCOM
+$178K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Industrials 15.43%
3 Consumer Discretionary 12.98%
4 Healthcare 11.74%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$47.8K 0.04%
800
– –
YUMC icon
152
Yum China
YUMC
$16.3B
$47.7K 0.04%
900
– –
DUK icon
153
Duke Energy
DUK
$96.2B
$47.4K 0.04%
535
– –
NEE icon
154
NextEra Energy
NEE
$179B
$47.2K 0.04%
680
– –
WM icon
155
Waste Management
WM
$89.7B
$45.3K 0.04%
400
– –
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$44.9K 0.04%
700
– –
SLYV icon
157
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$44.6K 0.04%
890
– –
SCHR
158
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$44K 0.04%
1,500
– –
IYC icon
159
iShares US Consumer Discretionary ETF
IYC
$1.22B
$43.8K 0.04%
700
– –
BALL icon
160
Ball Corp
BALL
$16.8B
$43.6K 0.04%
525
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$234B
$42.9K 0.04%
1,050
-200
-16% -$8.21K
ITW icon
162
Illinois Tool Works
ITW
$85.5B
$38.6K 0.03%
200
– –
DD
163
DELISTED
Du Pont De Nemours E I
DD
$37.8K 0.03%
682
– –
RTN
164
DELISTED
Raytheon Company
RTN
$37.2K 0.03%
646
– –
SNAP icon
165
Snap
SNAP
$9.01B
$36.6K 0.03%
1,400
– –
DAI
166
DELISTED
DAIMLER AG
DAI
$34.9K 0.03%
650
– –
GIS icon
167
General Mills
GIS
$19.2B
$33.9K 0.03%
550
– –
AZN icon
168
AstraZeneca
AZN
$250B
$32.9K 0.03%
300
– –
SO icon
169
Southern Company
SO
$107B
$32.5K 0.03%
600
– –
MMM icon
170
3M
MMM
$93.9B
$32.4K 0.03%
242
– –
DD icon
171
DuPont de Nemours
DD
$19.9B
$32.1K 0.03%
543
– –
R icon
172
Ryder
R
$10.2B
$31.3K 0.03%
740
– –
LMT icon
173
Lockheed Martin
LMT
$133B
$28.7K 0.02%
75
– –
DVY icon
174
iShares Select Dividend ETF
DVY
$23.5B
$26.5K 0.02%
325
– –
MCD icon
175
McDonald's
MCD
$195B
$26.1K 0.02%
119
– –
5 6
7
8 9

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OWG
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KSCM
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GCGM
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BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
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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Cascade Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cascade Investment Advisors held 260 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cascade Investment Advisors deployed $4.8M of net new capital in Q3 2020, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Northern Trust: 14,865 shares worth $1.16M.

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

On the sell side, the largest reduction was SolarEdge, an estimated $861K trimmed.

  • Cascade Investment Advisors's largest Q3 2020 buy was Northern Trust: 14,865 shares worth $1.16M.
  • Cascade Investment Advisors added most to Kansas City Southern in Q3 2020, an estimated $1.42M increase.
  • Cascade Investment Advisors's biggest Q3 2020 reduction was SolarEdge, cutting an estimated $861K.
  • Cascade Investment Advisors fully exited Louisiana-Pacific in Q3 2020, selling an estimated $698K.
  • Cascade Investment Advisors's ten largest holdings make up 21% of its $118M portfolio in Q3 2020.
  • Cascade Investment Advisors opened 10 new positions and closed 5 in Q3 2020.
  • Cascade Investment Advisors's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Cascade Investment Advisors's 13F filing for Q3 2020, filed 14 Oct 2020.