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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
+2.23%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$3.46M
Cap. Flow
-$5.55M
Cap. Flow %
-4.87%
Top 10 Hldgs %
22.95%
Holding
230
New
24
Increased
25
Reduced
85
Closed
65

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.05M
2
INFY icon
Infosys
INFY
+$1.01M
3
AR icon
Antero Resources
AR
+$995K
4
NLSN
Nielsen Holdings plc
NLSN
+$922K
5
HBI
Hanesbrands
HBI
+$919K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.41M
2
CSX icon
CSX Corp
CSX
+$1.85M
3
DE icon
Deere & Co
DE
+$1.6M
4
AGCO icon
AGCO
AGCO
+$1.45M
5
CAT icon
Caterpillar
CAT
+$672K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.67%
2 Technology 14.63%
3 Financials 13.24%
4 Real Estate 10.54%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$119B
– –
-2,860
Closed -$69.4K
HMC icon
177
Honda
HMC
$39.1B
– –
-325
Closed -$9.49K
HPE icon
178
Hewlett Packard
HPE
$63.4B
– –
-86
Closed -$1.16K
HPQ icon
179
HP
HPQ
$24.9B
– –
-50
Closed -$742
HWM icon
180
Howmet Aerospace
HWM
$113B
– –
-522
Closed -$7.42K
HY icon
181
Hyster-Yale Materials Handling
HY
$599M
– –
-25
Closed -$1.59K
LPTH icon
182
Lightpath Technologies
LPTH
$651M
– –
-7,300
Closed -$11.2K
M icon
183
Macy's
M
$6.53B
– –
-784
Closed -$28.1K
MER.PRK
184
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
– –
-300
Closed -$7.54K
META icon
185
Meta Platforms (Facebook)
META
$1.42T
– –
-150
Closed -$17.3K
NCLH icon
186
Norwegian Cruise Line
NCLH
$8.51B
– –
-850
Closed -$36.1K
NLY icon
187
Annaly Capital Management
NLY
$17.1B
– –
-138
Closed -$5.48K
NOV icon
188
NOV
NOV
$6.93B
– –
-1,300
Closed -$48.7K
NSA
189
DELISTED
National Storage Affiliates Trust
NSA
– –
-100
Closed -$2.21K
ODP
190
DELISTED
ODP
ODP
– –
-220
Closed -$9.94K
PM icon
191
Philip Morris
PM
$297B
– –
-205
Closed -$18.8K
PSX icon
192
Phillips 66
PSX
$84.9B
– –
-30
Closed -$2.59K
RGR icon
193
Sturm, Ruger & Co
RGR
$594M
– –
-24
Closed -$1.26K
RY icon
194
Royal Bank of Canada
RY
$291B
– –
-250
Closed -$16.9K
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-3,150
Closed -$28.4K
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-1,530
Closed -$13.6K
SJM icon
197
J.M. Smucker
SJM
$12.7B
– –
-50
Closed -$6.4K
SWK icon
198
Stanley Black & Decker
SWK
$14.3B
– –
-380
Closed -$43.6K
TGNA
199
DELISTED
TEGNA Inc
TGNA
– –
-859
Closed -$11.8K
TRC icon
200
Tejon Ranch
TRC
$457M
– –
-155
Closed -$3.81K
5 6 7
8
9

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Cascade Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cascade Investment Advisors held 230 positions worth $114M, down 2.9% from $117M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cascade Investment Advisors withdrew a net $5.55M in Q1 2017, closing 65 positions and reducing 85 holdings. Its most notable exit was CSX Corp, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Cascade Investment Advisors opened a new position in Nucor worth $1.02M.

  • Cascade Investment Advisors's largest Q1 2017 buy was Nucor: 17,150 shares worth $1.02M.
  • Cascade Investment Advisors added most to Target in Q1 2017, an estimated $292K increase.
  • Cascade Investment Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $2.41M.
  • Cascade Investment Advisors fully exited CSX Corp in Q1 2017, selling an estimated $1.85M.
  • Cascade Investment Advisors's ten largest holdings make up 23% of its $114M portfolio in Q1 2017.
  • Cascade Investment Advisors opened 24 new positions and closed 65 in Q1 2017.
  • Cascade Investment Advisors's portfolio value fell 2.9% quarter-over-quarter to $114M.

Based on Cascade Investment Advisors's 13F filing for Q1 2017, filed 1 May 2017.