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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
+6.63%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.18M
(+5.2%)
Cap. Flow
-$809K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
194
New
21
Increased
33
Reduced
74
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Global Media
AMCX
|
+$1.25M |
| 2 |
MetLife
MET
|
+$988K |
| 3 |
Sabre
SABR
|
+$986K |
| 4 |
Molson Coors Class B
TAP
|
+$759K |
| 5 |
Occidental Petroleum
OXY
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$1.09M |
| 2 |
Wells Fargo
WFC
|
+$589K |
| 3 |
Winnebago Industries
WGO
|
+$487K |
| 4 |
Nokia
NOK
|
+$473K |
| 5 |
JWN
Nordstrom
JWN
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$114B
| $7.14K | 0.01% |
100
| – | – |
|
177
Helmerich & Payne
HP
$3.45B
| $6.46K | 0.01% |
100
| – | – |
|
178
Alphabet (Google) Class C
GOOG
$4.36T
| $5.23K | ﹤0.01% |
100
| – | – |
|
179
CVS Health
CVS
$133B
| $5.08K | ﹤0.01% |
70
| – | – |
|
|
USDP
180
DELISTED
USD PARTNERS LP
USDP
| $5.06K | ﹤0.01% |
450
| – | – |
|
181
American International
AIG
$41.7B
| $4.47K | ﹤0.01% |
75
| – | – |
|
182
State Street
STT
$50.6B
| $3.9K | ﹤0.01% |
40
| – | – |
|
183
Adobe
ADBE
$99.5B
| $3.85K | ﹤0.01% |
22
| – | – |
|
|
MLPI
184
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.63K | ﹤0.01% |
+150
| New | +$3.57K |
|
185
Medtronic
MDT
$109B
| $807 | ﹤0.01% |
10
| – | – |
|
186
Crown Crafts
CRWS
$31.7M
| – | – |
-650
| Closed | -$4.22K |
|
|
187
Nokia
NOK
$51B
| – | – |
-79,100
| Closed | -$473K |
|
188
Suburban Propane Partners
SPH
$1.24B
| – | – |
-300
| Closed | -$7.83K |
|
|
189
T. Rowe Price
TROW
$23.9B
| – | – |
-12,050
| Closed | -$1.09M |
|
|
JCP
190
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-21,625
| Closed | -$82.4K |
|
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Cascade Investment Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Cascade Investment Advisors held 194 positions worth $126M, up 5.2% from $120M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cascade Investment Advisors's Q4 2017 filing shows 21 new, 33 increased, 74 reduced and 5 closed positions. Its largest new stake was AMC Global Media: 23,465 shares worth $1.27M. The largest sale was T. Rowe Price, an estimated $1.09M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Cascade Investment Advisors's largest Q4 2017 buy was AMC Global Media: 23,465 shares worth $1.27M.
- Cascade Investment Advisors added most to Occidental Petroleum in Q4 2017, an estimated $741K increase.
- Cascade Investment Advisors's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $589K.
- Cascade Investment Advisors fully exited T. Rowe Price in Q4 2017, selling an estimated $1.09M.
- Cascade Investment Advisors's ten largest holdings make up 22% of its $126M portfolio in Q4 2017.
- Cascade Investment Advisors opened 21 new positions and closed 5 in Q4 2017.
- Cascade Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $126M.
Based on Cascade Investment Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.