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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
+9.42%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.18M
Cap. Flow
-$9.49M
Cap. Flow %
-7.25%
Top 10 Hldgs %
21.58%
Holding
287
New
10
Increased
14
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$849K
2
FMS icon
Fresenius Medical Care
FMS
+$693K
3
AIMC
Altra Industrial Motion Corp
AIMC
+$664K
4
CFG icon
Citizens Financial Group
CFG
+$529K
5
HSII
Heidrick & Struggles
HSII
+$499K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.78M
2
CAT icon
Caterpillar
CAT
+$642K
3
BMO icon
Bank of Montreal
BMO
+$491K
4
WELL icon
Welltower
WELL
+$463K
5
WMT icon
Walmart Inc
WMT
+$322K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Consumer Discretionary 13.32%
3 Financials 13.16%
4 Industrials 11.52%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$125B
$25.2K 0.02%
120
– –
CME icon
177
CME Group
CME
$96.3B
$25.1K 0.02%
125
– –
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.9K 0.02%
200
– –
SNAP icon
179
Snap
SNAP
$7.89B
$23.7K 0.02%
1,450
-875
-38% -$12.9K
MCD icon
180
McDonald's
MCD
$192B
$23.5K 0.02%
119
– –
WAT icon
181
Waters Corp
WAT
$37B
$23.4K 0.02%
100
– –
VXF icon
182
Vanguard Extended Market ETF
VXF
$30.3B
$23.1K 0.02%
183
– –
PNR icon
183
Pentair
PNR
$10.4B
$22.9K 0.02%
500
– –
SCHV
184
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$22.8K 0.02%
1,140
– –
RTN
185
DELISTED
Raytheon Company
RTN
$22K 0.02%
100
– –
UN
186
DELISTED
Unilever NV New York Registry Shares
UN
$21.5K 0.02%
375
– –
VDE icon
187
Vanguard Energy ETF
VDE
$10.1B
$21.2K 0.02%
260
-150
-37% -$11.7K
HDV
188
iShares Core High Dividend ETF
HDV
$14.5B
$19.6K 0.02%
1,000
– –
JHMM icon
189
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$19.5K 0.01%
497
– –
FMX icon
190
Fomento Económico Mexicano
FMX
$43.6B
$18.9K 0.01%
200
– –
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$17.4K 0.01%
920
– –
UBA
192
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$17.4K 0.01%
700
– –
LULU icon
193
lululemon athletica
LULU
$13.5B
$17.4K 0.01%
75
– –
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.3K 0.01%
275
– –
COR icon
195
Cencora
COR
$60.6B
$17K 0.01%
200
– –
DEO icon
196
Diageo
DEO
$49B
$16.8K 0.01%
100
– –
TD icon
197
Toronto Dominion Bank
TD
$198B
$16.8K 0.01%
300
– –
VSS icon
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$16.7K 0.01%
150
– –
SCHZ icon
199
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16K 0.01%
600
– –
TFC icon
200
Truist Financial
TFC
$63.3B
$15.6K 0.01%
277
– –
6 7
8
9 10

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MCM
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IFPL
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Cascade Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Cascade Investment Advisors held 287 positions worth $131M, up 0.91% from $130M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors withdrew a net $9.49M in Q4 2019, closing 37 positions and reducing 113 holdings. Its most notable exit was United Natural Foods, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cascade Investment Advisors opened a new position in Charles Schwab worth $916K.

  • Cascade Investment Advisors's largest Q4 2019 buy was Charles Schwab: 19,255 shares worth $916K.
  • Cascade Investment Advisors added most to Walgreens Boots Alliance in Q4 2019, an estimated $141K increase.
  • Cascade Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $4.78M.
  • Cascade Investment Advisors fully exited United Natural Foods in Q4 2019, selling an estimated $299K.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $131M portfolio in Q4 2019.
  • Cascade Investment Advisors opened 10 new positions and closed 37 in Q4 2019.
  • Cascade Investment Advisors's portfolio value rose 0.91% quarter-over-quarter to $131M.

Based on Cascade Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.