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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
+4.18%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$15M
Cap. Flow
-$19.1M
Cap. Flow %
-17.09%
Top 10 Hldgs %
21.64%
Holding
234
New
22
Increased
25
Reduced
102
Closed
42

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.66M
2
SJM icon
J.M. Smucker
SJM
+$1.3M
3
FFIV icon
F5
FFIV
+$991K
4
LAZ icon
Lazard
LAZ
+$741K
5
MDLZ icon
Mondelez International
MDLZ
+$675K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.62M
2
TPR icon
Tapestry
TPR
+$2.05M
3
AMCX icon
AMC Global Media
AMCX
+$1.45M
4
JCI icon
Johnson Controls International
JCI
+$1.35M
5
CAT icon
Caterpillar
CAT
+$889K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Consumer Discretionary 14.07%
3 Industrials 13.53%
4 Financials 11.48%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
176
DELISTED
Praxair Inc
PX
$10.3K 0.01%
65
– –
NVO
177
Novo Nordisk
NVO
$208B
$10.1K 0.01%
440
– –
ABBV icon
178
AbbVie
ABBV
$443B
$9.27K 0.01%
100
-330
-77% -$32.2K
SITC icon
179
SITE Centers
SITC
$225M
$8.95K 0.01%
776
-1,572
-67% -$15.6K
UHAL icon
180
U-Haul Holding Co
UHAL
$13.9B
$8.9K 0.01%
250
-600
-71% -$20.9K
TWNK
181
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.8K 0.01%
+500
New +$6.89K
RFI
182
Cohen & Steers Total Return Realty Fund
RFI
$311M
$6.58K 0.01%
525
– –
HP icon
183
Helmerich & Payne
HP
$3.45B
$6.38K 0.01%
100
-300
-75% -$20.4K
ADBE icon
184
Adobe
ADBE
$99.5B
$5.36K ﹤0.01%
22
-70
-76% -$16.6K
SCI icon
185
Service Corp International
SCI
$11.7B
$3.58K ﹤0.01%
100
– –
GM.WS.B
186
DELISTED
General Motors Company
GM.WS.B
$1.71K ﹤0.01%
+76
New +$1.65K
F icon
187
Ford
F
$58.5B
$1.11K ﹤0.01%
100
-13,925
-99% -$159K
ACU icon
188
Acme United Corp
ACU
$217M
– –
-800
Closed -$16.7K
AIG icon
189
American International
AIG
$41.7B
– –
-75
Closed -$4.08K
BNY
190
Bank of New York Mellon
BNY
$106B
– –
-150
Closed -$7.73K
BML.PRL
191
Bank of America Depository Shares Series 5
BML.PRL
$302M
– –
-700
Closed -$16.4K
CP icon
192
Canadian Pacific Kansas City
CP
$78.1B
– –
-150
Closed -$5.29K
CPB icon
193
Campbell Soup
CPB
$6.55B
– –
-50
Closed -$2.17K
CVS icon
194
CVS Health
CVS
$133B
– –
-70
Closed -$4.36K
DRI icon
195
Darden Restaurants
DRI
$23.3B
– –
-100
Closed -$8.53K
DXCM icon
196
DexCom
DXCM
$31.5B
– –
-216
Closed -$4K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.36T
– –
-100
Closed -$5.16K
HAL icon
198
Halliburton
HAL
$26.9B
– –
-400
Closed -$18.8K
HDSN
199
Hudson Technologies
HDSN
$254M
– –
-84,600
Closed -$418K
HMC icon
200
Honda
HMC
$39.1B
– –
-200
Closed -$6.95K
6 7
8
9 10

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Cascade Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cascade Investment Advisors held 234 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors withdrew a net $19.1M in Q2 2018, closing 42 positions and reducing 102 holdings. Its most notable exit was Tapestry, an estimated $2.05M position sold in full.

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

Against the trend, Cascade Investment Advisors opened a new position in Nutrien worth $1.82M.

  • Cascade Investment Advisors's largest Q2 2018 buy was Nutrien: 33,525 shares worth $1.82M.
  • Cascade Investment Advisors added most to J.M. Smucker in Q2 2018, an estimated $1.3M increase.
  • Cascade Investment Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $3.62M.
  • Cascade Investment Advisors fully exited Tapestry in Q2 2018, selling an estimated $2.05M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $112M portfolio in Q2 2018.
  • Cascade Investment Advisors opened 22 new positions and closed 42 in Q2 2018.
  • Cascade Investment Advisors's portfolio value fell 12% quarter-over-quarter to $112M.

Based on Cascade Investment Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.