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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
+3.66%
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
+$6.13M
Cap. Flow
+$980K
Cap. Flow %
0.83%
Top 10 Hldgs %
21.76%
Holding
205
New
13
Increased
52
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.09M
2
SLB icon
SLB Ltd
SLB
+$1.07M
3
UNFI icon
United Natural Foods
UNFI
+$759K
4
PCAR icon
PACCAR
PCAR
+$620K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$258K

Top Sells

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$1.18M
2
CAT icon
Caterpillar
CAT
+$1.07M
3
SBH icon
Sally Beauty Holdings
SBH
+$706K
4
NLSN
Nielsen Holdings plc
NLSN
+$665K
5
TUP
Tupperware Brands Corporation
TUP
+$547K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Industrials 12.91%
3 Consumer Discretionary 12.27%
4 Financials 11.18%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
176
TC Energy
TRP
$70.2B
$11.3K 0.01%
279
– –
CSQ icon
177
Calamos Strategic Total Return Fund
CSQ
$3.23B
$11.2K 0.01%
833
– –
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.8K 0.01%
+250
New +$10.8K
PX
179
DELISTED
Praxair Inc
PX
$10.4K 0.01%
65
– –
NVO
180
Novo Nordisk
NVO
$208B
$10.4K 0.01%
440
– –
ABBV icon
181
AbbVie
ABBV
$443B
$9.46K 0.01%
100
– –
UHAL icon
182
U-Haul Holding Co
UHAL
$13.9B
$8.92K 0.01%
250
– –
TWNK
183
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8.86K 0.01%
800
+300
+60% +$3.83K
K
184
DELISTED
Kellanova
K
$7K 0.01%
107
-452
-81% -$30.4K
HP icon
185
Helmerich & Payne
HP
$3.45B
$6.88K 0.01%
100
– –
SITC icon
186
SITE Centers
SITC
$225M
$6.7K 0.01%
641
-135
-17% -$1.47K
RFI
187
Cohen & Steers Total Return Realty Fund
RFI
$308M
$6.39K 0.01%
525
– –
ADBE icon
188
Adobe
ADBE
$99.5B
$5.94K 0.01%
22
– –
SCI icon
189
Service Corp International
SCI
$11.7B
$4.42K ﹤0.01%
100
– –
RVI
190
DELISTED
Retail Value Inc. Common Shares
RVI
$1.63K ﹤0.01%
+545
New +$1.7K
F icon
191
Ford
F
$58.5B
$925 ﹤0.01%
100
– –
VOD icon
192
Vodafone
VOD
$36.3B
$564 ﹤0.01%
+26
New +$604
MBOT icon
193
Microbot Medical
MBOT
$116M
$7 ﹤0.01%
+1
New +$9
AEP icon
194
American Electric Power
AEP
$69.6B
– –
-200
Closed -$13.8K
PM icon
195
Philip Morris
PM
$297B
– –
-225
Closed -$18.2K
SAH icon
196
Sonic Automotive
SAH
$2.9B
– –
-57,415
Closed -$1.18M
SBH icon
197
Sally Beauty Holdings
SBH
$1.43B
– –
-44,055
Closed -$706K
UI icon
198
Ubiquiti
UI
$33.7B
– –
-415
Closed -$35.2K
TUP
199
DELISTED
Tupperware Brands Corporation
TUP
– –
-13,275
Closed -$547K
NLSN
200
DELISTED
Nielsen Holdings plc
NLSN
– –
-21,485
Closed -$665K
4 5 6 7
8

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Cascade Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cascade Investment Advisors held 205 positions worth $118M, up 5.5% from $112M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q3 2018 filing shows 13 new, 52 increased, 55 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 6,035 shares worth $993K. The largest sale was Sonic Automotive, an estimated $1.18M.

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

  • Cascade Investment Advisors's largest Q3 2018 buy was Meta Platforms (Facebook): 6,035 shares worth $993K.
  • Cascade Investment Advisors added most to SLB Ltd in Q3 2018, an estimated $1.07M increase.
  • Cascade Investment Advisors's biggest Q3 2018 reduction was Caterpillar, cutting an estimated $1.07M.
  • Cascade Investment Advisors fully exited Sonic Automotive in Q3 2018, selling an estimated $1.18M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $118M portfolio in Q3 2018.
  • Cascade Investment Advisors opened 13 new positions and closed 8 in Q3 2018.
  • Cascade Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $118M.

Based on Cascade Investment Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.