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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
-14.26%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$19.3M
Cap. Flow
-$1.1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
22.85%
Holding
239
New
42
Increased
59
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$948K
2
CBRL icon
Cracker Barrel
CBRL
+$846K
3
BMY icon
Bristol-Myers Squibb
BMY
+$786K
4
ACA icon
Arcosa
ACA
+$288K
5
OVV icon
Ovintiv
OVV
+$265K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.17M
2
GSK icon
GSK
GSK
+$1.09M
3
APOG icon
Apogee Enterprises
APOG
+$962K
4
HBI
Hanesbrands
HBI
+$891K
5
VYX icon
NCR Voyix
VYX
+$783K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Consumer Discretionary 12.82%
3 Financials 12.43%
4 Industrials 11.67%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
176
DELISTED
Raytheon Company
RTN
$15.3K 0.02%
+10
New +$1.79K
JHMM icon
177
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$15.1K 0.02%
497
– –
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K 0.02%
250
-188
-43% -$12K
TD icon
179
Toronto Dominion Bank
TD
$198B
$14.9K 0.02%
300
-183
-38% -$10K
COR icon
180
Cencora
COR
$60.6B
$14.9K 0.02%
+200
New +$17.2K
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$14.2K 0.01%
+150
New +$15.2K
DEO icon
182
Diageo
DEO
$49B
$14.2K 0.01%
100
– –
UBA
183
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13.5K 0.01%
+700
New +$14.1K
CAT icon
184
Caterpillar
CAT
$375B
$12.7K 0.01%
100
– –
GLD icon
185
SPDR Gold Trust
GLD
$131B
$12.1K 0.01%
+100
New +$11.6K
TFC icon
186
Truist Financial
TFC
$63.3B
$12K 0.01%
277
– –
BP icon
187
BP
BP
$116B
$11.4K 0.01%
310
-356
-53% -$14.2K
PPL
188
PPL Corp
PPL
$26.5B
$11.3K 0.01%
+400
New +$12.2K
NVT icon
189
nVent Electric
NVT
$24.9B
$11.2K 0.01%
500
– –
CMA
190
DELISTED
Comerica
CMA
$10.8K 0.01%
157
– –
DGX icon
191
Quest Diagnostics
DGX
$25.7B
$10.4K 0.01%
125
– –
LIN icon
192
Linde
LIN
$221B
$10.1K 0.01%
+65
New +$10.3K
NVO
193
Novo Nordisk
NVO
$208B
$10.1K 0.01%
440
– –
FONR
194
DELISTED
Fonar
FONR
$10.1K 0.01%
500
– –
BNS icon
195
Scotiabank
BNS
$107B
$9.97K 0.01%
+200
New +$10.8K
TRP icon
196
TC Energy
TRP
$70.2B
$9.96K 0.01%
279
– –
PDP icon
197
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$9.94K 0.01%
+205
New +$10.8K
DWAS icon
198
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$9.57K 0.01%
+220
New +$10.7K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.28K 0.01%
250
– –
ABBV icon
200
AbbVie
ABBV
$443B
$9.22K 0.01%
100
– –
6 7
8
9 10

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IFPL
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Cascade Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cascade Investment Advisors held 239 positions worth $98.9M, down 16% from $118M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cascade Investment Advisors's Q4 2018 filing shows 42 new, 59 increased, 49 reduced and 12 closed positions. Its largest new stake was T. Rowe Price: 9,770 shares worth $902K. The largest sale was IBM, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cascade Investment Advisors's largest Q4 2018 buy was T. Rowe Price: 9,770 shares worth $902K.
  • Cascade Investment Advisors added most to Bristol-Myers Squibb in Q4 2018, an estimated $786K increase.
  • Cascade Investment Advisors's biggest Q4 2018 reduction was IBM, cutting an estimated $1.17M.
  • Cascade Investment Advisors fully exited Apogee Enterprises in Q4 2018, selling an estimated $962K.
  • Cascade Investment Advisors's ten largest holdings make up 23% of its $98.9M portfolio in Q4 2018.
  • Cascade Investment Advisors opened 42 new positions and closed 12 in Q4 2018.
  • Cascade Investment Advisors's portfolio value fell 16% quarter-over-quarter to $98.9M.

Based on Cascade Investment Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.