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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
+5.59%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
97.38%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.19M |
| 2 |
Apple
AAPL
|
+$3.76M |
| 3 |
US Bancorp
USB
|
+$3.04M |
| 4 |
Intel
INTC
|
+$2.8M |
| 5 |
Microsoft
MSFT
|
+$2.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.94% |
| 2 | Technology | 14.73% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 12.67% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Gold Miners ETF
GDX
$22.7B
| $4.18K | ﹤0.01% |
+200
| New | +$4.44K |
|
177
Tejon Ranch
TRC
$457M
| $3.81K | ﹤0.01% |
+155
| New | +$3.77K |
|
|
ENBL
178
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.54K | ﹤0.01% |
+225
| New | +$3.49K |
|
179
Watts Water Technologies
WTS
$11.5B
| $3.26K | ﹤0.01% |
+50
| New | +$3.27K |
|
180
DexCom
DXCM
$31.5B
| $3.22K | ﹤0.01% |
+216
| New | +$3.83K |
|
181
Alphabet (Google) Class C
GOOG
$4.36T
| $3.09K | ﹤0.01% |
+80
| New | +$3.12K |
|
182
Campbell Soup
CPB
$6.55B
| $3.02K | ﹤0.01% |
+50
| New | +$2.8K |
|
183
State Street
STT
$50.6B
| $2.72K | ﹤0.01% |
+35
| New | +$2.63K |
|
|
GCI
184
DELISTED
Gannett Co., Inc
GCI
| $2.67K | ﹤0.01% |
+275
| New | +$2.69K |
|
185
Phillips 66
PSX
$84.9B
| $2.59K | ﹤0.01% |
+30
| New | +$2.49K |
|
186
BWX Technologies
BWXT
$15.5B
| $2.5K | ﹤0.01% |
+63
| New | +$2.45K |
|
|
WFM
187
DELISTED
Whole Foods Market Inc
WFM
| $2.46K | ﹤0.01% |
+80
| New | +$2.41K |
|
188
Core Laboratories
CLB
$488M
| $2.4K | ﹤0.01% |
+20
| New | +$2.21K |
|
189
Archer Daniels Midland
ADM
$38.2B
| $2.28K | ﹤0.01% |
+50
| New | +$2.21K |
|
|
NSA
190
DELISTED
National Storage Affiliates Trust
NSA
| $2.21K | ﹤0.01% |
+100
| New | +$2.03K |
|
191
McKesson
MCK
$100B
| $2.11K | ﹤0.01% |
+15
| New | +$2.21K |
|
192
Fidelity National Financial
FNF
$13.9B
| $1.94K | ﹤0.01% |
+82
| New | +$1.97K |
|
193
FuelCell Energy
FCEL
$1.73B
| $1.93K | ﹤0.01% |
+3
| New | +$3.5K |
|
|
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.74K | ﹤0.01% |
+30
| New | +$1.64K |
|
195
TSMC
TSM
$2.1T
| $1.73K | ﹤0.01% |
+60
| New | +$1.81K |
|
196
Hyster-Yale Materials Handling
HY
$599M
| $1.59K | ﹤0.01% |
+25
| New | +$1.54K |
|
197
Bausch Health
BHC
$2.58B
| $1.45K | ﹤0.01% |
+100
| New | +$1.83K |
|
198
D.R. Horton
DHI
$40B
| $1.37K | ﹤0.01% |
+50
| New | +$1.43K |
|
199
Sturm, Ruger & Co
RGR
$594M
| $1.26K | ﹤0.01% |
+24
| New | +$1.33K |
|
200
Hewlett Packard
HPE
$63.4B
| $1.16K | ﹤0.01% |
+86
| New | +$1.15K |
|
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Cascade Investment Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Cascade Investment Advisors, which disclosed 206 positions worth $117M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Wells Fargo: 103,155 shares worth $5.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Technology and Industrials.
- Cascade Investment Advisors's largest Q4 2016 buy was Wells Fargo: 103,155 shares worth $5.7M.
- Cascade Investment Advisors's ten largest holdings make up 24% of its $117M portfolio in Q4 2016.
- Cascade Investment Advisors disclosed 206 positions in Q4 2016, its first 13F filing on record.
Based on Cascade Investment Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.