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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
-2.27%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$1.01M
Cap. Flow
+$5.1M
Cap. Flow %
4.01%
Top 10 Hldgs %
24.16%
Holding
226
New
37
Increased
93
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.1M
2
SBUX icon
Starbucks
SBUX
+$1.24M
3
SRCL
Stericycle Inc
SRCL
+$1.09M
4
ETN icon
Eaton
ETN
+$1.09M
5
DAL icon
Delta Air Lines
DAL
+$1.01M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$2.06M
2
BCE icon
BCE
BCE
+$1.71M
3
VMW
VMware, Inc
VMW
+$1.61M
4
AFL icon
Aflac
AFL
+$1.44M
5
RYN icon
Rayonier
RYN
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Consumer Discretionary 15.89%
3 Industrials 14.87%
4 Financials 10.61%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
176
TC Energy
TRP
$70.2B
$11.5K 0.01%
279
– –
XSD icon
177
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$11.1K 0.01%
+158
New +$11.4K
NVO
178
Novo Nordisk
NVO
$208B
$10.8K 0.01%
440
-60
-12% -$1.57K
UAL icon
179
United Airlines
UAL
$39.4B
$10.4K 0.01%
150
– –
NKE icon
180
Nike
NKE
$61.9B
$9.97K 0.01%
150
– –
CSQ icon
181
Calamos Strategic Total Return Fund
CSQ
$3.23B
$9.85K 0.01%
+833
New +$10.2K
PX
182
DELISTED
Praxair Inc
PX
$9.38K 0.01%
65
– –
LULU icon
183
lululemon athletica
LULU
$13.5B
$8.91K 0.01%
+100
New +$8K
DRI icon
184
Darden Restaurants
DRI
$23.3B
$8.53K 0.01%
+100
New +$9.47K
BNY
185
Bank of New York Mellon
BNY
$106B
$7.73K 0.01%
150
– –
KEX icon
186
Kirby Corp
KEX
$7.01B
$7.7K 0.01%
+100
New +$7.48K
HMC icon
187
Honda
HMC
$39.1B
$6.95K 0.01%
+200
New +$7.05K
RFI
188
Cohen & Steers Total Return Realty Fund
RFI
$308M
$6.22K ﹤0.01%
+525
New +$6.35K
SJM icon
189
J.M. Smucker
SJM
$12.7B
$6.2K ﹤0.01%
+50
New +$6.24K
CP icon
190
Canadian Pacific Kansas City
CP
$78.1B
$5.29K ﹤0.01%
+150
New +$5.41K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.36T
$5.16K ﹤0.01%
100
– –
KSS icon
192
Kohl's
KSS
$2.17B
$4.91K ﹤0.01%
+75
New +$4.76K
USDP
193
DELISTED
USD PARTNERS LP
USDP
$4.66K ﹤0.01%
450
– –
CVS icon
194
CVS Health
CVS
$133B
$4.36K ﹤0.01%
70
– –
AIG icon
195
American International
AIG
$41.7B
$4.08K ﹤0.01%
75
– –
DXCM icon
196
DexCom
DXCM
$31.5B
$4K ﹤0.01%
+216
New +$3.19K
STT icon
197
State Street
STT
$50.6B
$3.99K ﹤0.01%
40
– –
WTS icon
198
Watts Water Technologies
WTS
$11.5B
$3.88K ﹤0.01%
+50
New +$3.89K
SCI icon
199
Service Corp International
SCI
$11.7B
$3.77K ﹤0.01%
+100
New +$3.84K
ILG
200
DELISTED
ILG, Inc Common Stock
ILG
$3.11K ﹤0.01%
100
-33,150
-100% -$1.04M
5 6 7
8
9

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GCGM
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BWA
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MCM
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IFPL
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RMC
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SPI
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Cascade Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cascade Investment Advisors held 226 positions worth $127M, up 0.8% from $126M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cascade Investment Advisors deployed $5.1M of net new capital in Q1 2018, opening 37 new positions and adding to 93 existing holdings. Its largest new stake was Stericycle Inc: 16,130 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was VMware, Inc, an estimated $1.61M trimmed.

  • Cascade Investment Advisors's largest Q1 2018 buy was Stericycle Inc: 16,130 shares worth $944K.
  • Cascade Investment Advisors added most to Apple in Q1 2018, an estimated $3.1M increase.
  • Cascade Investment Advisors's biggest Q1 2018 reduction was VMware, Inc, cutting an estimated $1.61M.
  • Cascade Investment Advisors fully exited Agrium in Q1 2018, selling an estimated $2.06M.
  • Cascade Investment Advisors's ten largest holdings make up 24% of its $127M portfolio in Q1 2018.
  • Cascade Investment Advisors opened 37 new positions and closed 14 in Q1 2018.
  • Cascade Investment Advisors's portfolio value rose 0.8% quarter-over-quarter to $127M.

Based on Cascade Investment Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.