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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
+22.63%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$15.2M
Cap. Flow
-$2.56M
Cap. Flow %
-2.42%
Top 10 Hldgs %
21.54%
Holding
262
New
19
Increased
58
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$986K
2
TSN icon
Tyson Foods
TSN
+$940K
3
MCHP icon
Microchip Technology
MCHP
+$800K
4
LPX icon
Louisiana-Pacific
LPX
+$576K
5
K
Kellanova
K
+$559K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.27M
2
KSU
Kansas City Southern
KSU
+$1.19M
3
CLGX
Corelogic, Inc.
CLGX
+$908K
4
USB icon
US Bancorp
USB
+$772K
5
WFC icon
Wells Fargo
WFC
+$748K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Industrials 13.45%
3 Consumer Discretionary 13.05%
4 Healthcare 12.89%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
176
Vanguard Extended Market ETF
VXF
$31.2B
$21.7K 0.02%
183
– –
SYK icon
177
Stryker
SYK
$128B
$21.6K 0.02%
120
– –
DTE icon
178
DTE Energy
DTE
$29.2B
$21.5K 0.02%
235
– –
CME icon
179
CME Group
CME
$94.4B
$20.3K 0.02%
125
– –
LULU icon
180
lululemon athletica
LULU
$14B
$20.3K 0.02%
65
– –
COR icon
181
Cencora
COR
$59.5B
$20.2K 0.02%
200
– –
UN
182
DELISTED
Unilever NV New York Registry Shares
UN
$20K 0.02%
375
– –
PNR icon
183
Pentair
PNR
$10.8B
$19K 0.02%
500
– –
WAT icon
184
Waters Corp
WAT
$38.2B
$18K 0.02%
100
– –
JHMM icon
185
John Hancock Multifactor Mid Cap ETF
JHMM
$6.04B
$17.5K 0.02%
497
– –
SCHZ icon
186
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.9K 0.02%
600
– –
SCHV
187
Schwab US Large-Cap Value ETF
SCHV
$16B
$16.3K 0.02%
975
– –
HDV
188
iShares Core High Dividend ETF
HDV
$14.7B
$16.2K 0.02%
1,000
– –
JWN
189
DELISTED
Nordstrom
JWN
$15.5K 0.01%
1,000
-1,000
-50% -$17.6K
ABBV icon
190
AbbVie
ABBV
$432B
$15.3K 0.01%
156
+56
+56% +$4.93K
ENB icon
191
Enbridge
ENB
$116B
$15.2K 0.01%
500
-500
-50% -$15.4K
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$23B
$15K 0.01%
920
– –
NVO
193
Novo Nordisk
NVO
$210B
$14.4K 0.01%
440
– –
DGX icon
194
Quest Diagnostics
DGX
$25.5B
$14.2K 0.01%
125
– –
PDP icon
195
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$13.8K 0.01%
205
– –
LIN icon
196
Linde
LIN
$223B
$13.8K 0.01%
65
– –
TD icon
197
Toronto Dominion Bank
TD
$200B
$13.4K 0.01%
300
– –
LRCX icon
198
Lam Research
LRCX
$388B
$12.9K 0.01%
400
– –
MRTN icon
199
Marten Transport
MRTN
$1.23B
$12.6K 0.01%
750
– –
FMX icon
200
Fomento Económico Mexicano
FMX
$43.3B
$12.4K 0.01%
200
– –
6 7
8
9 10

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Cascade Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cascade Investment Advisors held 262 positions worth $106M, up 17% from $90.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors's Q2 2020 filing shows 19 new, 58 increased, 63 reduced and 12 closed positions. Its largest new stake was Tyson Foods: 15,515 shares worth $926K. The largest sale was Kroger, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cascade Investment Advisors's largest Q2 2020 buy was Tyson Foods: 15,515 shares worth $926K.
  • Cascade Investment Advisors added most to Garmin in Q2 2020, an estimated $986K increase.
  • Cascade Investment Advisors's biggest Q2 2020 reduction was Kansas City Southern, cutting an estimated $1.19M.
  • Cascade Investment Advisors fully exited Kroger in Q2 2020, selling an estimated $1.27M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $106M portfolio in Q2 2020.
  • Cascade Investment Advisors opened 19 new positions and closed 12 in Q2 2020.
  • Cascade Investment Advisors's portfolio value rose 17% quarter-over-quarter to $106M.

Based on Cascade Investment Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.