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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
+18.84%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$18.5M
Cap. Flow
-$493K
Cap. Flow %
-0.36%
Top 10 Hldgs %
18.44%
Holding
268
New
13
Increased
60
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$1.29M
2
RJF icon
Raymond James Financial
RJF
+$1.26M
3
MDU icon
MDU Resources
MDU
+$1.11M
4
DLTR icon
Dollar Tree
DLTR
+$1.01M
5
ORCL icon
Oracle
ORCL
+$510K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.56M
2
HDS
HD Supply Holdings, Inc.
HDS
+$1.27M
3
SEDG icon
SolarEdge
SEDG
+$1.04M
4
WFC icon
Wells Fargo
WFC
+$840K
5
DAL icon
Delta Air Lines
DAL
+$674K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Consumer Discretionary 13.27%
3 Industrials 12%
4 Healthcare 11.56%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.5B
$31.3K 0.02%
325
– –
POR icon
177
Portland General Electric
POR
$5.79B
$31.1K 0.02%
727
– –
VXF icon
178
Vanguard Extended Market ETF
VXF
$31.3B
$30.1K 0.02%
183
– –
AZN icon
179
AstraZeneca
AZN
$250B
$30K 0.02%
300
– –
SYK icon
180
Stryker
SYK
$129B
$29.4K 0.02%
120
– –
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$114B
$28.2K 0.02%
200
– –
CNP icon
182
CenterPoint Energy
CNP
$26.8B
$28.1K 0.02%
1,300
– –
VPU
183
Vanguard Utilities ETF
VPU
$8.35B
$27.4K 0.02%
200
– –
LMT icon
184
Lockheed Martin
LMT
$133B
$26.6K 0.02%
75
– –
PNR icon
185
Pentair
PNR
$11B
$26.5K 0.02%
500
– –
ES icon
186
Eversource Energy
ES
$27.3B
$26K 0.02%
300
– –
MCD icon
187
McDonald's
MCD
$195B
$25.5K 0.02%
119
– –
SCHF icon
188
Schwab International Equity ETF
SCHF
$68.2B
$25K 0.02%
1,386
+492
+55% +$8.3K
WAT icon
189
Waters Corp
WAT
$39.3B
$24.7K 0.02%
100
– –
DTE icon
190
DTE Energy
DTE
$29.1B
$24.3K 0.02%
235
– –
IHI icon
191
iShares US Medical Devices ETF
IHI
$3.34B
$22.9K 0.02%
+420
New +$22K
CME icon
192
CME Group
CME
$95.2B
$22.8K 0.02%
125
– –
UL icon
193
Unilever
UL
$139B
$22.6K 0.02%
+333
New +$22.6K
LULU icon
194
lululemon athletica
LULU
$14B
$22.6K 0.02%
65
– –
FDM icon
195
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$21.2K 0.02%
+100
New +$4.34K
VBK icon
196
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$20.6K 0.02%
77
+27
+54% +$6.53K
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$23B
$20.5K 0.02%
920
– –
COR icon
198
Cencora
COR
$61.7B
$19.6K 0.01%
200
– –
SCHV
199
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$19.3K 0.01%
975
– –
SCHE icon
200
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$19.3K 0.01%
631
+224
+55% +$6.5K
6 7
8
9 10

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BWA
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MCM
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IFPL
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RMC
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Cascade Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cascade Investment Advisors held 268 positions worth $136M, up 16% from $118M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cascade Investment Advisors's Q4 2020 filing shows 13 new, 60 increased, 55 reduced and 13 closed positions. Its largest new stake was Raymond James Financial: 21,930 shares worth $1.4M. The largest sale was Kansas City Southern, an estimated $1.56M.

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

  • Cascade Investment Advisors's largest Q4 2020 buy was Raymond James Financial: 21,930 shares worth $1.4M.
  • Cascade Investment Advisors added most to Quest Diagnostics in Q4 2020, an estimated $1.29M increase.
  • Cascade Investment Advisors's biggest Q4 2020 reduction was SolarEdge, cutting an estimated $1.04M.
  • Cascade Investment Advisors fully exited Kansas City Southern in Q4 2020, selling an estimated $1.56M.
  • Cascade Investment Advisors's ten largest holdings make up 18% of its $136M portfolio in Q4 2020.
  • Cascade Investment Advisors opened 13 new positions and closed 13 in Q4 2020.
  • Cascade Investment Advisors's portfolio value rose 16% quarter-over-quarter to $136M.

Based on Cascade Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.