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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
+2.08%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.8M
Cap. Flow
+$10.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
23.68%
Holding
278
New
39
Increased
107
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.76M
2
SSNC icon
SS&C Technologies
SSNC
+$865K
3
WBA
Walgreens Boots Alliance
WBA
+$767K
4
NSIT icon
Insight Enterprises
NSIT
+$667K
5
CAT icon
Caterpillar
CAT
+$584K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$354K
2
SBUX icon
Starbucks
SBUX
+$294K
3
CSCO icon
Cisco
CSCO
+$279K
4
HIMX
Himax Technologies
HIMX
+$196K
5
TGT icon
Target
TGT
+$194K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Consumer Discretionary 12.81%
3 Financials 12.2%
4 Industrials 11.85%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
176
DTE Energy
DTE
$29.5B
$26.6K 0.02%
235
– –
CME icon
177
CME Group
CME
$96.3B
$26.4K 0.02%
125
– –
SYK icon
178
Stryker
SYK
$125B
$26K 0.02%
120
– –
MCD icon
179
McDonald's
MCD
$192B
$25.6K 0.02%
119
– –
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.9K 0.02%
200
– –
KNX icon
181
Knight Transportation
KNX
$11.3B
$23.6K 0.02%
+650
New +$22.6K
ADBE icon
182
Adobe
ADBE
$99.5B
$22.7K 0.02%
82
+60
+273% +$17.5K
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
$22.5K 0.02%
375
– –
WAT icon
184
Waters Corp
WAT
$37B
$22.3K 0.02%
100
– –
SCHV
185
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$21.6K 0.02%
1,140
-180
-14% -$3.37K
MU icon
186
Micron Technology
MU
$930B
$21.4K 0.02%
500
– –
VXF icon
187
Vanguard Extended Market ETF
VXF
$30.3B
$21.3K 0.02%
183
– –
NUE icon
188
Nucor
NUE
$58.6B
$20.4K 0.02%
400
+150
+60% +$7.83K
RTN
189
DELISTED
Raytheon Company
RTN
$19.6K 0.02%
100
– –
PNR icon
190
Pentair
PNR
$10.4B
$18.9K 0.01%
500
– –
HDV
191
iShares Core High Dividend ETF
HDV
$14.5B
$18.8K 0.01%
1,000
– –
FMX icon
192
Fomento Económico Mexicano
FMX
$43.6B
$18.3K 0.01%
200
– –
JHMM icon
193
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$18.3K 0.01%
497
– –
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.2K 0.01%
275
– –
TD icon
195
Toronto Dominion Bank
TD
$198B
$17.5K 0.01%
300
– –
UBA
196
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$16.6K 0.01%
700
– –
COR icon
197
Cencora
COR
$60.6B
$16.5K 0.01%
200
– –
DEO icon
198
Diageo
DEO
$49B
$16.4K 0.01%
100
– –
SCHZ icon
199
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.2K 0.01%
+600
New +$16K
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$16K 0.01%
920
– –
6 7
8
9 10

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KSCM
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GCGM
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BWA
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MCM
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IFPL
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RMC
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SPI
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Cascade Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cascade Investment Advisors held 278 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cascade Investment Advisors deployed $10.2M of net new capital in Q3 2019, opening 39 new positions and adding to 107 existing holdings. Its largest new stake was SS&C Technologies: 16,915 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $354K trimmed.

  • Cascade Investment Advisors's largest Q3 2019 buy was SS&C Technologies: 16,915 shares worth $872K.
  • Cascade Investment Advisors added most to Apple in Q3 2019, an estimated $3.76M increase.
  • Cascade Investment Advisors's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $354K.
  • Cascade Investment Advisors fully exited Himax Technologies in Q3 2019, selling an estimated $196K.
  • Cascade Investment Advisors's ten largest holdings make up 24% of its $130M portfolio in Q3 2019.
  • Cascade Investment Advisors opened 39 new positions and closed 1 in Q3 2019.
  • Cascade Investment Advisors's portfolio value rose 10% quarter-over-quarter to $130M.

Based on Cascade Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.