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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
+18.84%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$18.5M
Cap. Flow
-$493K
Cap. Flow %
-0.36%
Top 10 Hldgs %
18.44%
Holding
268
New
13
Increased
60
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$1.29M
2
RJF icon
Raymond James Financial
RJF
+$1.26M
3
MDU icon
MDU Resources
MDU
+$1.11M
4
DLTR icon
Dollar Tree
DLTR
+$1.01M
5
ORCL icon
Oracle
ORCL
+$510K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.56M
2
HDS
HD Supply Holdings, Inc.
HDS
+$1.27M
3
SEDG icon
SolarEdge
SEDG
+$1.04M
4
WFC icon
Wells Fargo
WFC
+$840K
5
DAL icon
Delta Air Lines
DAL
+$674K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Consumer Discretionary 13.27%
3 Industrials 12%
4 Healthcare 11.56%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
151
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$58.9K 0.04%
890
– –
GLD icon
152
SPDR Gold Trust
GLD
$138B
$53.5K 0.04%
300
-22
-7% -$3.87K
NEE icon
153
NextEra Energy
NEE
$179B
$52.5K 0.04%
680
– –
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$234B
$51.9K 0.04%
1,100
+50
+5% +$2.2K
VZ icon
155
Verizon
VZ
$193B
$51.9K 0.04%
883
– –
YUMC icon
156
Yum China
YUMC
$16.3B
$51.4K 0.04%
900
– –
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$50.6K 0.04%
700
-100
-13% -$6.67K
IYC icon
158
iShares US Consumer Discretionary ETF
IYC
$1.22B
$49.4K 0.04%
700
– –
DUK icon
159
Duke Energy
DUK
$96.2B
$49K 0.04%
535
– –
BALL icon
160
Ball Corp
BALL
$16.9B
$48.9K 0.04%
525
– –
DD
161
DELISTED
Du Pont De Nemours E I
DD
$48.5K 0.04%
682
– –
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$47.2K 0.03%
700
– –
WM icon
163
Waste Management
WM
$89.7B
$47.2K 0.03%
400
– –
R icon
164
Ryder
R
$10.2B
$45.7K 0.03%
740
– –
DAI
165
DELISTED
DAIMLER AG
DAI
$45.7K 0.03%
650
– –
GIS icon
166
General Mills
GIS
$19.2B
$44.1K 0.03%
750
+200
+36% +$12.1K
SCHR
167
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$43.7K 0.03%
1,500
– –
JWN
168
DELISTED
Nordstrom
JWN
$43.5K 0.03%
1,395
+395
+40% +$8.25K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$43.2K 0.03%
500
-100
-17% -$8.64K
ITW icon
170
Illinois Tool Works
ITW
$85.5B
$40.8K 0.03%
200
– –
DD icon
171
DuPont de Nemours
DD
$19.9B
$37.9K 0.03%
543
– –
MU icon
172
Micron Technology
MU
$1.01T
$37.6K 0.03%
500
– –
SO icon
173
Southern Company
SO
$107B
$36.9K 0.03%
600
– –
MMM icon
174
3M
MMM
$93.9B
$35.3K 0.03%
242
– –
SABR icon
175
Sabre
SABR
$838M
$34.6K 0.03%
2,875
-100
-3% -$925
5 6
7
8 9

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IFPL
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RMC
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Cascade Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cascade Investment Advisors held 268 positions worth $136M, up 16% from $118M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cascade Investment Advisors's Q4 2020 filing shows 13 new, 60 increased, 55 reduced and 13 closed positions. Its largest new stake was Raymond James Financial: 21,930 shares worth $1.4M. The largest sale was Kansas City Southern, an estimated $1.56M.

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

  • Cascade Investment Advisors's largest Q4 2020 buy was Raymond James Financial: 21,930 shares worth $1.4M.
  • Cascade Investment Advisors added most to Quest Diagnostics in Q4 2020, an estimated $1.29M increase.
  • Cascade Investment Advisors's biggest Q4 2020 reduction was SolarEdge, cutting an estimated $1.04M.
  • Cascade Investment Advisors fully exited Kansas City Southern in Q4 2020, selling an estimated $1.56M.
  • Cascade Investment Advisors's ten largest holdings make up 18% of its $136M portfolio in Q4 2020.
  • Cascade Investment Advisors opened 13 new positions and closed 13 in Q4 2020.
  • Cascade Investment Advisors's portfolio value rose 16% quarter-over-quarter to $136M.

Based on Cascade Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.