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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
+12.84%
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
+$12.6M
Cap. Flow
+$794K
Cap. Flow %
0.71%
Top 10 Hldgs %
22.62%
Holding
234
New
7
Increased
40
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$937K
2
KSU
Kansas City Southern
KSU
+$804K
3
PATK icon
Patrick Industries
PATK
+$526K
4
BMY icon
Bristol-Myers Squibb
BMY
+$341K
5
AR icon
Antero Resources
AR
+$153K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$671K
2
INFY icon
Infosys
INFY
+$533K
3
GSK icon
GSK
GSK
+$310K
4
ACA icon
Arcosa
ACA
+$290K
5
TGT icon
Target
TGT
+$286K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Consumer Discretionary 13.21%
3 Industrials 12.03%
4 Financials 11.93%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
176
Toronto Dominion Bank
TD
$198B
$16.3K 0.01%
300
– –
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K 0.01%
250
– –
SNAP icon
178
Snap
SNAP
$7.89B
$16K 0.01%
1,450
-100
-6% -$850
COR icon
179
Cencora
COR
$60.6B
$15.9K 0.01%
200
– –
VSS icon
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$15.6K 0.01%
150
– –
NUE icon
181
Nucor
NUE
$58.6B
$14.6K 0.01%
250
-50
-17% -$2.93K
UBA
182
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$14.4K 0.01%
700
– –
CAT icon
183
Caterpillar
CAT
$375B
$13.5K 0.01%
100
– –
NVT icon
184
nVent Electric
NVT
$24.9B
$13.5K 0.01%
500
– –
BP icon
185
BP
BP
$116B
$13.1K 0.01%
305
-5
-2% -$205
TFC icon
186
Truist Financial
TFC
$63.3B
$12.9K 0.01%
277
– –
PPL
187
PPL Corp
PPL
$26.5B
$12.7K 0.01%
400
– –
TRP icon
188
TC Energy
TRP
$70.2B
$12.5K 0.01%
279
– –
LULU icon
189
lululemon athletica
LULU
$13.5B
$12.3K 0.01%
75
– –
GLD icon
190
SPDR Gold Trust
GLD
$131B
$12.2K 0.01%
100
– –
PDP icon
191
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$11.6K 0.01%
205
– –
CMA
192
DELISTED
Comerica
CMA
$11.5K 0.01%
157
– –
NVO
193
Novo Nordisk
NVO
$208B
$11.5K 0.01%
440
– –
LIN icon
194
Linde
LIN
$221B
$11.4K 0.01%
65
– –
DGX icon
195
Quest Diagnostics
DGX
$25.7B
$11.2K 0.01%
125
– –
DWAS icon
196
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$11.1K 0.01%
220
– –
BNS icon
197
Scotiabank
BNS
$107B
$10.7K 0.01%
200
– –
CSQ icon
198
Calamos Strategic Total Return Fund
CSQ
$3.23B
$10.3K 0.01%
833
– –
FONR
199
DELISTED
Fonar
FONR
$10.2K 0.01%
500
– –
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.2K 0.01%
250
– –
6 7
8
9 10

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MCM
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IFPL
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Cascade Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cascade Investment Advisors held 234 positions worth $112M, up 13% from $98.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cascade Investment Advisors's Q1 2019 filing shows 7 new, 40 increased, 64 reduced and 7 closed positions. Its largest new stake was Applied Materials: 24,670 shares worth $978K. The largest sale was Trinity Industries, an estimated $671K.

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

  • Cascade Investment Advisors's largest Q1 2019 buy was Applied Materials: 24,670 shares worth $978K.
  • Cascade Investment Advisors added most to Bristol-Myers Squibb in Q1 2019, an estimated $341K increase.
  • Cascade Investment Advisors's biggest Q1 2019 reduction was Infosys, cutting an estimated $533K.
  • Cascade Investment Advisors fully exited Trinity Industries in Q1 2019, selling an estimated $671K.
  • Cascade Investment Advisors's ten largest holdings make up 23% of its $112M portfolio in Q1 2019.
  • Cascade Investment Advisors opened 7 new positions and closed 7 in Q1 2019.
  • Cascade Investment Advisors's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Cascade Investment Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.