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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
+1.16%
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
+$3.5M
Cap. Flow
+$3.21M
Cap. Flow %
2.73%
Top 10 Hldgs %
22.08%
Holding
192
New
27
Increased
38
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.04M
2
ST icon
Sensata Technologies
ST
+$978K
3
VMW
VMware, Inc
VMW
+$977K
4
TROW icon
T. Rowe Price
TROW
+$830K
5
SEDG icon
SolarEdge
SEDG
+$747K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.11M
2
FLS icon
Flowserve
FLS
+$1.09M
3
LXP icon
LXP Industrial Trust
LXP
+$758K
4
MAT icon
Mattel
MAT
+$494K
5
OVV icon
Ovintiv
OVV
+$467K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.88%
2 Technology 17.6%
3 Financials 13.59%
4 Real Estate 9.61%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
176
San Juan Basin Royalty Trust
SJT
$117M
$170 ﹤0.01%
+25
New +$181
BDX icon
177
Becton Dickinson
BDX
$45.6B
– –
-26
Closed -$4.59K
DRI icon
178
Darden Restaurants
DRI
$23.3B
– –
-300
Closed -$25.1K
FLS icon
179
Flowserve
FLS
$9.71B
– –
-22,570
Closed -$1.09M
GDX icon
180
VanEck Gold Miners ETF
GDX
$22.7B
– –
-200
Closed -$4.56K
JAKK icon
181
Jakks Pacific
JAKK
$301M
– –
-70
Closed -$3.85K
LULU icon
182
lululemon athletica
LULU
$13.5B
– –
-100
Closed -$5.19K
PFG icon
183
Principal Financial Group
PFG
$24.3B
– –
-2,945
Closed -$186K
ENBL
184
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-225
Closed -$3.75K
4 5 6 7
8

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Cascade Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Cascade Investment Advisors held 192 positions worth $118M, up 3.1% from $114M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q2 2017 filing shows 27 new, 38 increased, 57 reduced and 11 closed positions. Its largest new stake was Sensata Technologies: 23,790 shares worth $1.02M. The largest sale was Kohl's, an estimated $1.11M.

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

  • Cascade Investment Advisors's largest Q2 2017 buy was Sensata Technologies: 23,790 shares worth $1.02M.
  • Cascade Investment Advisors added most to Qualcomm in Q2 2017, an estimated $1.04M increase.
  • Cascade Investment Advisors's biggest Q2 2017 reduction was Kohl's, cutting an estimated $1.11M.
  • Cascade Investment Advisors fully exited Flowserve in Q2 2017, selling an estimated $1.09M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $118M portfolio in Q2 2017.
  • Cascade Investment Advisors opened 27 new positions and closed 11 in Q2 2017.
  • Cascade Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $118M.

Based on Cascade Investment Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.