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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
+3.65%
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
+$6.31M
Cap. Flow
+$3.45M
Cap. Flow %
2.93%
Top 10 Hldgs %
21.75%
Holding
250
New
23
Increased
61
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$771K
2
SYF icon
Synchrony
SYF
+$729K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$415K
4
AMGN icon
Amgen
AMGN
+$218K
5
ALC icon
Alcon
ALC
+$192K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$412K
2
QCOM icon
Qualcomm
QCOM
+$282K
3
RDC
Rowan Companies Plc
RDC
+$263K
4
NVS icon
Novartis
NVS
+$193K
5
DD icon
DuPont de Nemours
DD
+$109K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Consumer Discretionary 13.92%
3 Financials 12.56%
4 Industrials 11.8%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
176
Vanguard Extended Market ETF
VXF
$30.3B
$21.7K 0.02%
183
– –
WAT icon
177
Waters Corp
WAT
$37B
$21.5K 0.02%
100
– –
SNAP icon
178
Snap
SNAP
$7.89B
$20.7K 0.02%
1,450
– –
FMX icon
179
Fomento Económico Mexicano
FMX
$43.6B
$19.4K 0.02%
200
– –
MU icon
180
Micron Technology
MU
$930B
$19.3K 0.02%
500
-500
-50% -$19.1K
HDV
181
iShares Core High Dividend ETF
HDV
$14.5B
$18.9K 0.02%
1,000
– –
PNR icon
182
Pentair
PNR
$10.4B
$18.6K 0.02%
500
– –
JHMM icon
183
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$18.1K 0.02%
497
– –
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.6K 0.01%
275
– –
TD icon
185
Toronto Dominion Bank
TD
$198B
$17.5K 0.01%
300
– –
RTN
186
DELISTED
Raytheon Company
RTN
$17.4K 0.01%
100
– –
DEO icon
187
Diageo
DEO
$49B
$17.2K 0.01%
100
– –
COR icon
188
Cencora
COR
$60.6B
$17.1K 0.01%
200
– –
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$16.4K 0.01%
+920
New +$16.3K
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16.4K 0.01%
250
– –
VSS icon
191
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$15.8K 0.01%
150
– –
UBA
192
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$14.7K 0.01%
700
– –
NUE icon
193
Nucor
NUE
$58.6B
$13.8K 0.01%
250
– –
CAT icon
194
Caterpillar
CAT
$375B
$13.6K 0.01%
100
– –
TFC icon
195
Truist Financial
TFC
$63.3B
$13.6K 0.01%
277
– –
LULU icon
196
lululemon athletica
LULU
$13.5B
$13.5K 0.01%
75
– –
GLD icon
197
SPDR Gold Trust
GLD
$131B
$13.3K 0.01%
100
– –
LIN icon
198
Linde
LIN
$221B
$13.1K 0.01%
65
– –
DGX icon
199
Quest Diagnostics
DGX
$25.7B
$12.7K 0.01%
125
– –
BP icon
200
BP
BP
$116B
$12.5K 0.01%
305
– –
6 7
8
9 10

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Cascade Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cascade Investment Advisors held 250 positions worth $118M, up 5.7% from $112M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q2 2019 filing shows 23 new, 61 increased, 39 reduced and 11 closed positions. Its largest new stake was PVH: 6,975 shares worth $660K. The largest sale was Transocean, an estimated $412K.

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

  • Cascade Investment Advisors's largest Q2 2019 buy was PVH: 6,975 shares worth $660K.
  • Cascade Investment Advisors added most to Amgen in Q2 2019, an estimated $218K increase.
  • Cascade Investment Advisors's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $282K.
  • Cascade Investment Advisors fully exited Transocean in Q2 2019, selling an estimated $412K.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $118M portfolio in Q2 2019.
  • Cascade Investment Advisors opened 23 new positions and closed 11 in Q2 2019.
  • Cascade Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $118M.

Based on Cascade Investment Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.